XNYSENLC
Market cap6.62bUSD
Jan 08, Last price
13.78USD
1D
1.19%
1Q
-0.75%
Jan 2017
-23.94%
IPO
-60.74%
Name
EnLink Midstream LLC
Chart & Performance
Profile
EnLink Midstream, LLC provides midstream energy services in the United States. It operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. The company is involved in gathering, compressing, treating, processing, transporting, storing, and selling natural gas; fractionating, transporting, storing, and selling natural gas liquids; and stabilizing, trans-loading , and condensate crude oil , as well as providing brine disposal services. Its midstream energy asset network includes approximately 12,100 miles of pipelines; 22 natural gas processing plants;7 fractionators with approximately 320,000 barrels per day; barge and rail terminals; product storage facilities; brine disposal wells; and a crude oil trucking fleet. The company was incorporated in 2013 and is based in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,879,400 -27.90% | 9,542,100 42.72% | |||||||
Cost of revenue | 5,628,700 | 8,337,400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,250,700 | 1,204,700 | |||||||
NOPBT Margin | 18.18% | 12.63% | |||||||
Operating Taxes | 62,800 | (94,900) | |||||||
Tax Rate | 5.02% | ||||||||
NOPAT | 1,187,900 | 1,299,600 | |||||||
Net income | 206,200 -58.82% | 500,700 250.38% | |||||||
Dividends | (236,200) | (221,400) | |||||||
Dividend yield | 4.17% | 3.71% | |||||||
Proceeds from repurchase of equity | (247,900) | (240,700) | |||||||
BB yield | 4.37% | 4.03% | |||||||
Debt | |||||||||
Debt current | 126,100 | 26,200 | |||||||
Long-term debt | 4,568,800 | 4,749,700 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 55,100 | 96,700 | |||||||
Net debt | 4,515,700 | 4,663,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,222,700 | 1,049,300 | |||||||
CAPEX | (445,700) | (332,500) | |||||||
Cash from investing activities | (440,500) | (773,000) | |||||||
Cash from financing activities | (776,100) | (279,900) | |||||||
FCF | 2,320,200 | 162,000 | |||||||
Balance | |||||||||
Cash | 28,700 | 22,600 | |||||||
Long term investments | 150,500 | 90,200 | |||||||
Excess cash | |||||||||
Stockholders' equity | 2,635,100 | 3,483,200 | |||||||
Invested Capital | 7,356,900 | 7,727,100 | |||||||
ROIC | 15.75% | 17.14% | |||||||
ROCE | 16.76% | 15.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 466,000 | 485,300 | |||||||
Price | 12.16 -1.14% | 12.30 78.52% | |||||||
Market cap | 5,666,560 -5.07% | 5,969,190 75.27% | |||||||
EV | 11,816,160 | 12,238,590 | |||||||
EBITDA | 1,907,800 | 1,844,100 | |||||||
EV/EBITDA | 6.19 | 6.64 | |||||||
Interest | 271,700 | 238,100 | |||||||
Interest/NOPBT | 21.72% | 19.76% |