ENLC - EnLink Midstream, LLC
NYSE
->
Energy
->
Oil & Gas Midstream
Dallas,
United States
Type: Equity
ENLC price evolution
ENLC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.8 | $16.8 | $28.7 | |
| Short term investments | ||||
| Net receivables | $550.2 | $643.2 | $541 | $667.3 |
| Inventory | $101.2 | $73.3 | $40.4 | $46.4 |
| Total current assets | $728 | $814.2 | $712.1 | $838.3 |
| Long term investments | $162.8 | $159.8 | $150.5 | |
| Property, plant & equipment | $6168.2 | $6313.4 | $6360.4 | $6407 |
| Goodwill & intangible assets | $729.9 | $761.8 | $793.6 | |
| Total noncurrent assets | $7338.1 | $7415.9 | $7490.3 | |
| Total investments | $162.8 | $159.8 | $150.5 | |
| Total assets | $7883.8 | $8152.3 | $8128 | $8328.6 |
| Current liabilities | ||||
| Accounts payable | $76.9 | $86.9 | $113 | $126.5 |
| Deferred revenue | ||||
| Short long term debt | $421.2 | $97.9 | $97.9 | |
| Total current liabilities | $1736.3 | $1254.7 | $913 | $993.6 |
| Long term debt | $4150.2 | $4236.2 | $4469.5 | $4471 |
| Total noncurrent liabilities | $4439.3 | $4675.9 | $4699.9 | |
| Total debt | $4657.4 | $4567.4 | $4568.9 | |
| Total liabilities | $6938 | $5694 | $5588.9 | $5693.5 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$1.1 | $3.8 | $3.7 | $0.7 |
| Total shareholder equity | $918 | $896.2 | $1001.2 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.7 | $22.6 | $26.2 | $39.6 |
| Short term investments | ||||
| Net receivables | $667.3 | $725.2 | $788.2 | $528.1 |
| Inventory | $46.4 | $147.1 | $49.4 | $44.9 |
| Total current assets | $838.3 | $982.8 | $920.4 | $651.4 |
| Long term investments | $150.5 | $90.2 | $28 | $41.6 |
| Property, plant & equipment | $6407 | $6625.5 | $6388.3 | $6652.1 |
| Goodwill & intangible assets | $793.6 | $921.2 | $1049.7 | $1125.4 |
| Total noncurrent assets | $7490.3 | $7668.2 | $7562.8 | $7899.5 |
| Total investments | $150.5 | $90.2 | $28 | $41.6 |
| Total assets | $8328.6 | $8651 | $8483.2 | $8550.9 |
| Current liabilities | ||||
| Accounts payable | $126.5 | $126.9 | $139.6 | $61.5 |
| Deferred revenue | ||||
| Short long term debt | $97.9 | $349.8 | ||
| Total current liabilities | $993.6 | $875.4 | $898.9 | $888 |
| Long term debt | $4471 | $4723.5 | $4363.7 | $4244 |
| Total noncurrent liabilities | $4699.9 | $4862.9 | $4597.3 | $4449.9 |
| Total debt | $4568.9 | $4723.5 | $4363.7 | $4593.8 |
| Total liabilities | $5693.5 | $7344.6 | $5496.2 | $5337.9 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $0.7 | -$1.4 | -$15.3 | |
| Total shareholder equity | $1001.2 | $1306.4 | $1324.4 | $1493.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1551.1 | $1647.9 | $1856.3 | |
| Cost of revenue | $1062.6 | $1150.4 | $1320.5 | |
| Gross Profit | $488.5 | $497.5 | $535.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.2 | $55.2 | $27.7 | |
| Total operating expenses | $348.9 | $385.6 | $342.5 | |
| Operating income | $139.6 | $111.9 | $193.3 | |
| Income from continuing operations | ||||
| EBIT | $114.8 | $76.1 | $153 | |
| Income tax expense | $10 | -$3.8 | $22.3 | |
| Interest expense | $66.7 | $65.4 | $66.5 | |
| Net income | ||||
| Net income | $38.1 | $14.5 | $64.2 | |
| Income (for common shares) | $38.1 | $14.5 | $64.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6900.1 | $9542.1 | $6685.9 | $3893.8 |
| Cost of revenue | $4856.1 | $7572.8 | $5189.9 | $2388.5 |
| Gross Profit | $2044 | $1969.3 | $1496 | $1505.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $115.5 | $125.2 | $107.8 | $103.3 |
| Total operating expenses | $1351.2 | $1307.5 | $1077.5 | $1487.3 |
| Operating income | $692.8 | $661.8 | $418.5 | $18 |
| Income from continuing operations | ||||
| EBIT | $540.7 | $511.4 | $286.5 | -$55 |
| Income tax expense | $62.8 | -$94.9 | $25.4 | $143.2 |
| Interest expense | $271.7 | $245 | $238.7 | $223.3 |
| Net income | ||||
| Net income | $206.2 | $361.3 | $22.4 | -$421.5 |
| Income (for common shares) | $206.2 | $361.3 | $22.4 | -$421.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $38.1 | $14.5 | $64.2 | |
| Operating activities | ||||
| Depreciation | $162.6 | $165.3 | $167.6 | |
| Business acquisitions & disposals | -$10.7 | -$9.4 | -$9.7 | |
| Stock-based compensation | $5.2 | $5.6 | $5 | |
| Total cash flows from operations | $162.6 | $293.3 | $360.7 | |
| Investing activities | ||||
| Capital expenditures | -$100.4 | -$110.4 | -$124.8 | |
| Investments | ||||
| Total cash flows from investing | -$325.1 | -$108.6 | -$125.5 | -$67.1 |
| Financing activities | ||||
| Dividends paid | -$183.9 | -$60.1 | -$62.4 | -$57.6 |
| Sale and purchase of stock | -$34.5 | -$84.1 | -$72.7 | |
| Net borrowings | $88.5 | -$3 | -$152 | |
| Total cash flows from financing | -$409.2 | -$65 | -$179.7 | -$313 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$18.3 | -$11 | -$11.9 | -$19.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $206.2 | $361.3 | $22.4 | -$421.5 |
| Operating activities | ||||
| Depreciation | $657.1 | $639.4 | $607.5 | $638.6 |
| Business acquisitions & disposals | -$68.1 | -$456.2 | -$52.8 | -$31.8 |
| Stock-based compensation | $19.2 | $30.4 | $25.3 | $28.4 |
| Total cash flows from operations | $1222.7 | $1049.3 | $857.3 | $731.1 |
| Investing activities | ||||
| Capital expenditures | -$445.7 | -$319.7 | -$179.2 | -$284.6 |
| Investments | ||||
| Total cash flows from investing | -$440.5 | -$773 | -$231.4 | -$317.7 |
| Financing activities | ||||
| Dividends paid | -$236.2 | -$221.4 | -$186.8 | -$232.7 |
| Sale and purchase of stock | -$254.4 | -$191.1 | -$42.1 | -$5.9 |
| Net borrowings | -$158 | $352.2 | -$235 | -$136 |
| Total cash flows from financing | -$776.1 | -$279.9 | -$639.3 | -$451.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.1 | -$3.6 | -$13.4 | -$37.8 |
News
Fundamentals
| Market cap | $6.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 458.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.42 |
| Quick ratio | 0.36 |