EnLink Midstream, LLC
EnLink Midstream, LLC Fundamental Analysis
EnLink Midstream, LLC (ENLC) shows weak financial fundamentals with a PE ratio of 31.62, profit margin of 3.00%, and ROE of 7.43%. The company generates $6.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ENLC's fundamental strength across five key dimensions:
Efficiency Score
WeakENLC struggles to generate sufficient returns from assets.
Valuation Score
ModerateENLC shows balanced valuation metrics.
Growth Score
ModerateENLC shows steady but slowing expansion.
Financial Health Score
WeakENLC carries high financial risk with limited liquidity.
Profitability Score
WeakENLC struggles to sustain strong margins.
Key Financial Metrics
Is ENLC Expensive or Cheap?
P/E Ratio
ENLC trades at 31.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ENLC's PEG of -3.37 indicates potential undervaluation.
Price to Book
The market values EnLink Midstream, LLC at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.36 times EBITDA. This is generally considered low.
How Well Does ENLC Make Money?
Net Profit Margin
For every $100 in sales, EnLink Midstream, LLC keeps $3.00 as profit after all expenses.
Operating Margin
Core operations generate 10.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.43 in profit for every $100 of shareholder equity.
ROA
EnLink Midstream, LLC generates $2.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EnLink Midstream, LLC produces operating cash flow of $1.21B, showing steady but balanced cash generation.
Free Cash Flow
EnLink Midstream, LLC generates strong free cash flow of $769.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.68 in free cash annually.
FCF Yield
ENLC converts 12.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ENLC Stacks Against Its Sector Peers
| Metric | ENLC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.62 | 20.19 | Worse (Expensive) |
| ROE | 7.43% | 1019.00% | Weak |
| Net Margin | 3.00% | -44017.00% (disorted) | Weak |
| Debt/Equity | 1.77 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.84 | 4.60 | Weak Liquidity |
| ROA | 2.48% | -11655350.00% (disorted) | Weak |
ENLC outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EnLink Midstream, LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity