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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
EnLink Midstream, LLC Financial Ratios 2011-2024 | ENLC
Annual Financial Ratios EnLink Midstream, LLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.4 | 16.5 | 146.5 | -3.8 | -2.1 | -158.6 | 15.5 | -6.9 | -5.8 | 41.2 | -61.1 | -63.1 | -100.9 |
P/S |
0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | 1.5 | 0.9 | 0.5 | 0.3 |
EPS |
0.5 | 0.8 | 0.1 | -0.9 | -2.4 | -0.1 | 1.2 | -2.6 | -2.2 | 0.6 | - | - | - |
EV (Enterprise Value) |
5.63 B | 5.93 B | 3.26 B | 1.57 B | 7.84 B | 7.71 B | 8.25 B | 8.16 B | 6.2 B | 8.25 B | 3.51 B | 2.25 B | 1.74 B |
EBITDA per Share |
2.92 | 2.72 | 2.1 | 1.34 | 2.21 | 5.79 | 4.63 | 4.05 | 3.9 | 3.71 | 3.49 | 4.17 | 4.41 |
EV/EBITDA |
2.8 | 6.1 | 6.9 | 5.9 | 8.2 | 8.9 | 8.0 | 11.8 | 18.2 | 9.2 | 6.6 | ||
PEG |
-18.02 | 8.14 | -147.72 | 0.33 | 0.0 | 1.5 | 0.11 | 0.38 | 0.02 | 0.18 | 0.47 | 0.54 | -2.02 |
P/B |
0.7 | 0.7 | 0.4 | 0.2 | 0.6 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 1.6 | 0.8 | 0.7 |
P/CF |
4.6 | 5.7 | 3.8 | 2.2 | 10.1 | 465.1 | -36.4 | 930.2 | 37.0 | -16.9 | -3.8 | -5.9 | 13.9 |
ROE % |
- | - | - | - | -29.41 | -0.27 | 3.83 | -8.74 | -6.55 | 1.81 | -2.57 | -1.31 | -0.72 |
ROA % |
2.48 | 4.18 | 0.26 | -4.93 | -11.99 | -0.12 | 2.02 | -4.48 | -3.71 | 1.25 | -1.04 | -0.51 | -0.31 |
ROCE % |
- | - | - | - | 4.71 | 5.47 | 3.05 | 2.38 | 2.77 | 3.41 | 1.04 | 1.65 | 4.75 |
Current Ratio |
- | - | - | - | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | 0.9 | 0.9 | 0.9 |
DSO |
4.6 | 3.5 | 4.8 | 5.5 | 30.0 | 40.4 | 46.4 | 45.7 | 34.3 | 53.8 | 53.9 | 47.6 | 30.1 |
DIO |
7.3 | 4.7 | 3.3 | 6.7 | 3.2 | 2.3 | 2.2 | 3.5 | 4.2 | 6.4 | 3.9 | 3.0 | 2.1 |
DPO |
9.5 | 6.4 | 7.0 | 10.0 | 5.2 | 6.1 | 6.2 | 8.3 | 4.8 | 14.7 | 3.9 | 6.6 | 3.0 |
Operating Cycle |
11.9 | 8.3 | 8.1 | 12.2 | 33.2 | 42.7 | 48.6 | 49.2 | 38.5 | 60.2 | 57.8 | 50.6 | 32.1 |
Cash Conversion Cycle |
2.4 | 1.8 | 1.1 | 2.2 | 27.9 | 36.6 | 42.4 | 40.9 | 33.7 | 45.6 | 53.8 | 44.0 | 29.2 |
All numbers in USD currency
Quarterly Financial Ratios EnLink Midstream, LLC
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.07 | 0.03 | 0.06 | 0.12 | 0.12 | - | 0.17 | 0.18 | 0.07 | - | - | -0.04 | -0.03 | -0.31 | 0.03 | 0.01 | -0.59 | -1.92 | 0.02 | -0.03 | -0.45 | -0.34 | 0.04 | 0.15 | 0.07 | 1.12 | 0.03 | 0.03 | -0.01 | -0.02 | - | 0.01 | -2.56 | -1.18 | -1.18 | 0.09 | 0.1 | 0.16 | 0.18 | 0.18 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.67 | 0.61 | 0.67 | 0.75 | 0.71 | - | 0.76 | 0.7 | 0.57 | - | 0.52 | 0.47 | 0.47 | - | 0.53 | 0.47 | -0.17 | - | 0.52 | 0.42 | 0.16 | - | 1.31 | 1.62 | 1.39 | - | 1.15 | 1.17 | 1.03 | - | 1.07 | 0.94 | -3.93 | - | -3.86 | 1.03 | 0.86 | - | 0.99 | 1 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.08 | -22.68 | -31.25 | -38.93 | -38.38 | -14.88 | -5.28 | 3.35 | 3.72 | 4.47 | 5.11 | 5.85 | 6.73 | 5.19 | 5.19 | 3.49 | 1.65 | - | - | - | - | - | - | - | - |
ROA % |
1.64 | 1.85 | 2.59 | 3.16 | 2.92 | 1.73 | 1.75 | 0.45 | 0.20 | -0.38 | -2.15 | -2.02 | -1.72 | -4.93 | -13.21 | -13.23 | -13.45 | -11.99 | -2.51 | -2.56 | -2.13 | -0.12 | 2.37 | 2.36 | 2.15 | 2.02 | 0.06 | 0.01 | -0.04 | -4.48 | -6.48 | -8.52 | -8.35 | -3.72 | -1.39 | 0.90 | 0.99 | 1.22 | 1.93 | 2.98 | 4.14 | 5.00 | 4.00 | 2.69 | 1.27 | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.29 | 4.59 | -36.44 | -69.01 | -98.06 | -97.75 | -54.52 | -20.48 | 11.71 | 12.35 | 12.77 | 11.70 | 11.26 | 10.42 | 7.10 | 7.10 | 4.40 | 2.01 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
3.5 | 4.6 | 5.0 | 5.0 | 4.5 | - | 2.4 | 1.2 | 3.4 | - | 3.7 | 3.9 | 5.3 | 6.9 | 7.9 | 9.9 | 4.6 | 2.9 | 2.4 | 1.9 | 4.2 | 5.6 | 5.5 | 6.5 | 4.6 | 2.6 | 3.3 | 3.6 | 3.9 | 4.8 | 5.3 | 5.6 | 5.2 | 3.2 | 2.9 | 2.7 | 8.6 | 12.7 | 14.8 | 13.7 | 8.8 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - |
DIO |
4.9 | 5.2 | 6.1 | 6.5 | 7.8 | - | 3.2 | 1.6 | 3.1 | - | 6.3 | 4.9 | 4.0 | - | 7.5 | 10.3 | 5.3 | - | 4.0 | 3.0 | 2.8 | - | 2.2 | 2.8 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
8.6 | 9.3 | 8.2 | 9.5 | 8.6 | - | 4.5 | 2.9 | 6.9 | - | 6.5 | 6.7 | 5.8 | - | 10.1 | 13.9 | 7.9 | - | 6.5 | 5.0 | 5.9 | - | 5.7 | 7.3 | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
8.3 | 9.8 | 11.1 | 11.5 | 12.3 | - | 5.6 | 2.8 | 6.5 | - | 10.0 | 8.8 | 9.3 | 6.9 | 15.4 | 20.2 | 9.9 | 2.9 | 6.3 | 5.0 | 7.0 | 5.6 | 7.7 | 9.4 | 7.0 | 2.6 | 3.3 | 3.6 | 3.9 | 4.8 | 5.3 | 5.6 | 5.2 | 3.2 | 2.9 | 2.7 | 8.6 | 12.7 | 14.8 | 13.7 | 8.8 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-0.2 | 0.5 | 2.9 | 2.0 | 3.8 | - | 1.1 | -0.0 | -0.4 | - | 3.5 | 2.1 | 3.5 | 6.9 | 5.3 | 6.3 | 2.0 | 2.9 | -0.1 | 0.0 | 1.1 | 5.6 | 2.0 | 2.1 | 1.1 | 2.6 | 3.3 | 3.6 | 3.9 | 4.8 | 5.3 | 5.6 | 5.2 | 3.2 | 2.9 | 2.7 | 8.6 | 12.7 | 14.8 | 13.7 | 8.8 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency