EnLink Midstream, LLC
Símbolo: ENLC
NYSE
13.89
USDPrecio de mercado actual
26.0767
Ratio PER
0.0596
Ratio PEG
6.29B
Capitalización MRK
- 0.04%
Rendimiento DIV
EnLink Midstream, LLC (ENLC) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 204.4 | 28.7 | 22.6 | 26.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 14.5 | 3.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 2525.1 | 667.3 | 725.2 | 788.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 282.5 | 46.4 | 147.1 | 49.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1555.3 | 19 | 960.2 | 56.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3401.6 | 838.3 | 982.8 | 920.4 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 25940.9 | 6407 | 6556 | 6388.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3365.8 | 793.6 | 921.2 | 1049.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3365.8 | 793.6 | 921.2 | 1049.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 569.8 | 150.5 | 90.2 | 28 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 59.1 | 27 | 714.1 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 428.2 | 112.2 | -613.3 | 96.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 30363.8 | 7490.3 | 7668.2 | 7562.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 33765.4 | 8328.6 | 8651 | 8483.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 461 | 126.5 | 126.9 | 139.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 400.6 | 126.1 | 26.2 | 18.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 111.1 | 33.3 | 32 | 28.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18561.3 | 4471 | 4723.5 | 4363.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 56.3 | 26.7 | 0 | 2.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 313 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 852.5 | 107 | 703.8 | 68.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19326.7 | 4699.9 | 4862.9 | 4597.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 106.9 | 28.2 | 26.2 | 18.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 22798.3 | 5693.5 | 5738.3 | 5496.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 4475.4 | 1000.5 | 1306.4 | 1325.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 570.5 | 0 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10.2 | 0.7 | 0 | -1.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3847.1 | 1633.9 | 1035.8 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8332.7 | 2635.1 | 2912.7 | 1324.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31130.3 | 8328.6 | 8651 | 8483.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 6481.5 | 1633.9 | 1606.3 | 1662.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 14814.2 | 4269 | 4519 | 2987 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31130.3 | - | - | - | |||||||||||||||||||||||
Total Investments | 569.8 | 150.5 | 90.2 | 28 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 18961.9 | 4597.1 | 4749.7 | 4381.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 18757.5 | 4568.4 | 4727.1 | 4355.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 350 | 350 | 500.7 | 142.9 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 657.1 | 657.1 | 639.4 | 607.5 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 62.1 | 62.1 | -95.3 | 24.6 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.2 | 19.2 | 30.4 | 25.3 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 84.2 | 84.2 | -51.6 | 54.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 58.2 | 58.2 | 102.4 | -259.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 97 | 97 | -115 | -13.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 74.4 | -71 | -39 | 328.3 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -107.9 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 50.1 | 50.1 | 25.7 | 2.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1222.7 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -445.7 | -445.7 | -332.5 | -184 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -54.4 | -68.1 | -456.2 | 8 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -68.1 | -68.1 | -0.1 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.4 | 141.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 109.3 | 0.2 | 15.8 | -55.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -440.5 | -440.5 | -773 | -231.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -3001.4 | -3001.4 | -4549.3 | -1469.5 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1670.4 | 2843.4 | 0 | 1232.5 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -247.9 | -247.9 | -240.7 | -90.1 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -236.2 | -236.2 | -221.4 | -186.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1039 | -134 | 4731.5 | -125.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -776.1 | -776.1 | -279.9 | -639.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 272.2 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 6.1 | 6.1 | -3.6 | -13.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 204.4 | 28.7 | 22.6 | 26.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 198.3 | 22.6 | 26.2 | 39.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1222.7 | 1222.7 | 1049.3 | 857.3 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -445.7 | -445.7 | -332.5 | -184 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 777 | 777 | 716.8 | 673.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6880.6 | 6879.4 | 9542.1 | 6685.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5513.2 | 5513.2 | 8212.2 | 5797.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1367.4 | 1366.2 | 1329.9 | 888.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.5 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 245.8 | -0.1 | 524.9 | 362.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 643.3 | 673.7 | 650.1 | 470.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6207 | 6186.9 | 8862.3 | 6268.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 1 | 1 | 0.5 | 238.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 7.3 | 270.8 | 238.1 | 215.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1583.9 | -3.5 | 341.2 | 358.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 245.8 | -0.1 | 524.9 | 362.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1583.9 | -3.5 | 341.2 | 358.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 7.3 | 270.8 | 238.1 | 215.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3205.2 | 657.1 | 639.4 | 607.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2074.1 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -1102.5 | 692.8 | 64.6 | -190.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 325.8 | 412.8 | 405.8 | 168.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 41.6 | 62.8 | -94.9 | 25.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 242.2 | 206.2 | 500.7 | 142.9 |
Preguntas frecuentes
Cuánto es EnLink Midstream, LLC (ENLC) activos totales?
EnLink Midstream, LLC (ENLC) los activos totales son 8328600000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3583000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.199.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.709.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.035.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.160.
¿Qué es EnLink Midstream, LLC (ENLC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 206200000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4597100000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 673700000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 28700000.000.