Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
49
ENLC Quote, Financials, Valuation and Earnings
Last price:
$14.50
Seasonality move
:
3.8%
Day range:
$14.31 - $14.53
52-week range:
$11.53 - $16.40
Dividend yield:
3.61%
P/E ratio:
69.00x
P/S ratio:
0.99x
P/B ratio:
7.00x
Volume:
2.4M
Avg. volume:
3.1M
1-year change:
17.9%
Market cap:
$6.6B
Revenue:
$6.9B
EPS (TTM):
$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $3.9B | $6.8B | $9.5B | $6.9B | |
| Revenue Growth (YoY) | -21.52% | -35.15% | 74.81% | 39.19% | -27.8% | |
| Cost of Revenues | $5B | $3B | $5.8B | $8.2B | $5.5B | |
| Gross Profit | $1B | $888.7M | $1B | $1.3B | $1.4B | |
| Gross Profit Margin | 17.04% | 22.7% | 15.31% | 13.81% | 19.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.6M | $103.3M | $107.8M | $125.2M | $115.5M | |
| Other Inc / (Exp) | -$1.2B | -$375.2M | -$169.7M | -$16.6M | -$3.5M | |
| Operating Expenses | $619.7M | $477.1M | $470.7M | $650.1M | $673.7M | |
| Operating Income | $409.3M | $411.6M | $576.9M | $665.5M | $692.5M | |
| Net Interest Expenses | $216M | $208.8M | $238.7M | $243.1M | $276.2M | |
| EBT. Incl. Unusual Items | -$992.7M | -$172.4M | $168.3M | $405.8M | $412.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $143.2M | $25.4M | -$94.9M | $62.8M | |
| Net Income to Company | -$999.6M | -$315.6M | $142.9M | $500.7M | $350M | |
| Minority Interest in Earnings | -$119.7M | -$105.9M | -$120.5M | -$139.4M | -$143.8M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$421.5M | $22.4M | $361.3M | $206.2M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$0.86 | $0.05 | $0.76 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$2.41 | -$0.86 | $0.05 | $0.74 | $0.44 | |
| Weighted Average Basic Share | $463.9M | $489.3M | $488.8M | $478.5M | $461.7M | |
| Weighted Average Diluted Share | $463.9M | $489.3M | $494.3M | $485.3M | $466M | |
| EBITDA | $1B | $670.4M | $1.2B | $1.3B | $1.3B | |
| EBIT | $409.3M | $31.8M | $576.9M | $643.9M | $683.6M | |
| Revenue (Reported) | $6B | $3.9B | $6.8B | $9.5B | $6.9B | |
| Operating Income (Reported) | $409.3M | $411.6M | $576.9M | $665.5M | $692.5M | |
| Operating Income (Adjusted) | $409.3M | $31.8M | $576.9M | $643.9M | $683.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $933.6M | $1.8B | $2.6B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -33.34% | 95.07% | 45.12% | -33.1% | -10.27% | |
| Cost of Revenues | $709.8M | $1.6B | $2.3B | $1.4B | $1.3B | |
| Gross Profit | $223.8M | $267.4M | $349.3M | $359.7M | $332.9M | |
| Gross Profit Margin | 23.97% | 14.68% | 13.22% | 20.34% | 20.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.7M | $28.2M | $34.5M | $30.4M | $30M | |
| Other Inc / (Exp) | -$7.7M | -$40.5M | $14.2M | -$40.3M | -$49.6M | |
| Operating Expenses | $120M | $135.1M | $171.3M | $173.7M | $164M | |
| Operating Income | $103.8M | $132.3M | $178M | $186M | $168.9M | |
| Net Interest Expenses | $50.9M | $55.1M | $60.4M | $69.3M | $69.2M | |
| EBT. Incl. Unusual Items | $45.2M | $36.7M | $131.8M | $76.4M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $4.4M | $15.2M | $10.6M | $7M | |
| Net Income to Company | $39.2M | $32.3M | $116.6M | $65.8M | $43.1M | |
| Minority Interest in Earnings | -$26.6M | -$30.4M | -$35.8M | -$36.3M | -$29.1M | |
| Net Income to Common Excl Extra Items | $12.6M | $1.9M | $80.8M | $29.5M | $14M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.00 | $0.17 | $0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.00 | $0.17 | $0.06 | -$0.03 | |
| Weighted Average Basic Share | $489.7M | $488.6M | $477.2M | $459.3M | $458.6M | |
| Weighted Average Diluted Share | $490.9M | $494.8M | $484.4M | $463.9M | $458.6M | |
| EBITDA | $255.5M | $243.4M | $353.9M | $308.2M | $305.4M | |
| EBIT | $95.2M | $90.4M | $191.3M | $144.4M | $119.3M | |
| Revenue (Reported) | $933.6M | $1.8B | $2.6B | $1.8B | $1.6B | |
| Operating Income (Reported) | $103.8M | $132.3M | $178M | $186M | $168.9M | |
| Operating Income (Adjusted) | $95.2M | $90.4M | $191.3M | $144.4M | $119.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.7B | $9.7B | $7.1B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.7B | $8.5B | $5.7B | $5.3B | |
| Gross Profit | $928.1M | $986.1M | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.1M | $104M | $119.4M | $121.1M | $143.1M | |
| Other Inc / (Exp) | -$1.3B | -$212.1M | -$10.6M | -$15.4M | -$70.9M | |
| Operating Expenses | $508.7M | $454.7M | $608.9M | $671.9M | $730.6M | |
| Operating Income | $419.4M | $531.4M | $680.1M | $668.4M | $638.9M | |
| Net Interest Expenses | $211.8M | $217.6M | $244.1M | $280.4M | $272.3M | |
| EBT. Incl. Unusual Items | -$1.1B | $101.7M | $425.2M | $372.6M | $295.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $171.6M | $30.1M | -$71.5M | $35.5M | |
| Net Income to Company | -$1.1B | -$69.9M | $395.1M | $444.1M | $260.2M | |
| Minority Interest in Earnings | -$106M | -$113.9M | -$139M | -$142.1M | -$129.4M | |
| Net Income to Common Excl Extra Items | -$1.2B | -$183.8M | $256.1M | $302M | $130.8M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$0.38 | $0.53 | $0.64 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$0.38 | $0.52 | $0.63 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $917.4M | $927.1M | $1.5B | $1.3B | $1.2B | |
| EBIT | $282.2M | $313.9M | $839.6M | $647.4M | $564.7M | |
| Revenue (Reported) | $4B | $5.7B | $9.7B | $7.1B | $6.7B | |
| Operating Income (Reported) | $419.4M | $531.4M | $680.1M | $668.4M | $638.9M | |
| Operating Income (Adjusted) | $282.2M | $313.9M | $839.6M | $647.4M | $564.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.6B | $7.5B | $5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.8B | $6.5B | $4B | $3.8B | |
| Gross Profit | $654M | $751.4M | $992.8M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.6M | $80.3M | $91.9M | $87.8M | $115.4M | |
| Other Inc / (Exp) | -$342M | -$178.9M | -$19.8M | -$18.6M | -$86M | |
| Operating Expenses | $362.7M | $340.3M | $478.5M | $500.3M | $557.2M | |
| Operating Income | $291.3M | $411.1M | $514.3M | $517.2M | $463.6M | |
| Net Interest Expenses | $156.7M | $165.5M | $170.9M | $208.2M | $204.3M | |
| EBT. Incl. Unusual Items | -$207.4M | $66.7M | $323.6M | $290.4M | $173.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16M | $12.4M | $17.1M | $40.5M | $13.2M | |
| Net Income to Company | -$191.4M | $54.3M | $306.5M | $249.9M | $160.1M | |
| Minority Interest in Earnings | -$78.7M | -$86.7M | -$105.2M | -$107.9M | -$93.5M | |
| Net Income to Common Excl Extra Items | -$270.1M | -$32.4M | $201.3M | $142M | $66.6M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.07 | $0.42 | $0.30 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.07 | $0.41 | $0.30 | $0.07 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $427.5M | $684.2M | $965.5M | $984M | $889.6M | |
| EBIT | -$53.8M | $228.3M | $491M | $494.5M | $375.6M | |
| Revenue (Reported) | $2.8B | $4.6B | $7.5B | $5B | $4.8B | |
| Operating Income (Reported) | $291.3M | $411.1M | $514.3M | $517.2M | $463.6M | |
| Operating Income (Adjusted) | -$53.8M | $228.3M | $491M | $494.5M | $375.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.4M | $39.6M | $26.2M | $22.6M | $28.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.2M | $80.6M | $94.9M | $89.2M | $85.9M | |
| Inventory | $43.4M | $44.9M | $49.4M | $147.1M | $46.4M | |
| Prepaid Expenses | $14.4M | $13.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $34.2M | $19.5M | $19M | |
| Total Current Assets | $644.4M | $651.4M | $920.4M | $982.8M | $838.3M | |
| Property Plant And Equipment | $7.1B | $6.7B | $6.4B | $6.6B | $6.4B | |
| Long-Term Investments | $43.1M | $41.6M | $28M | $90.2M | $150.5M | |
| Goodwill | $184.6M | -- | -- | -- | -- | |
| Other Intangibles | $1.2B | $1.1B | $1B | $921.2M | $793.6M | |
| Other Long-Term Assets | $128.2M | $75.5M | $96.6M | $97.9M | $112.2M | |
| Total Assets | $9.3B | $8.6B | $8.5B | $8.7B | $8.3B | |
| Accounts Payable | $71.7M | $60.5M | $139.6M | $126.9M | $126.5M | |
| Accrued Expenses | $476.6M | $368.7M | $634.6M | $624.1M | $600.7M | |
| Current Portion Of Long-Term Debt | -- | $349.8M | -- | -- | $97.9M | |
| Current Portion Of Capital Lease Obligations | $21.1M | $16.3M | $18.1M | $26.2M | $28.2M | |
| Other Current Liabilities | $49.2M | $66.2M | $68.3M | $66.2M | $107M | |
| Total Current Liabilities | $647.1M | $888M | $898.9M | $875.4M | $993.6M | |
| Long-Term Debt | $4.8B | $4.2B | $4.4B | $4.7B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.3B | $5.5B | $5.7B | $5.7B | |
| Common Stock | $2.1B | $1.5B | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $1.5B | $1.3B | $1.3B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Total Equity | $3.8B | $3.2B | $3B | $2.9B | $2.6B | |
| Total Liabilities and Equity | $9.3B | $8.6B | $8.5B | $8.7B | $8.3B | |
| Cash and Short Terms | $77.4M | $39.6M | $26.2M | $22.6M | $28.7M | |
| Total Debt | $4.8B | $4.6B | $4.4B | $4.7B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.9M | $36.1M | -- | $48.1M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.3M | $88.5M | $137M | $108.6M | $58.4M | |
| Inventory | $63.9M | $116.6M | $149.8M | $91.2M | $101.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.8M | $39.6M | $25.2M | $23M | $25.9M | |
| Total Current Assets | $581.4M | $992.7M | $1.2B | $922.4M | $728M | |
| Property Plant And Equipment | $6.7B | $6.4B | $6.5B | $6.5B | $6.2B | |
| Long-Term Investments | $41.9M | $29M | $71.6M | $144.6M | $156.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2B | $1.1B | $953.1M | $825.5M | $698M | |
| Other Long-Term Assets | $140.3M | $95.9M | $91.4M | $97.6M | $119.2M | |
| Total Assets | $8.7B | $8.6B | $8.8B | $8.5B | $7.9B | |
| Accounts Payable | $55.3M | $103.5M | $208.7M | $121.9M | $76.9M | |
| Accrued Expenses | $322.4M | $654.2M | $808.6M | $585.9M | $482.1M | |
| Current Portion Of Long-Term Debt | -- | $150M | -- | $97.9M | $681.3M | |
| Current Portion Of Capital Lease Obligations | $17.1M | $15.8M | $22.9M | $24.2M | $40M | |
| Other Current Liabilities | $73.3M | $154.2M | $78.2M | $100.1M | $419.8M | |
| Total Current Liabilities | $502M | $1.1B | $1.2B | $967.9M | $1.7B | |
| Long-Term Debt | $4.7B | $4.2B | $4.5B | $4.6B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.6B | $5.9B | $5.8B | $6.1B | |
| Common Stock | $1.7B | $1.3B | $1.3B | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$205M | |
| Minority Interest, Total | $1.7B | $1.7B | $1.6B | $1.6B | $856M | |
| Total Equity | $3.4B | $3.1B | $2.9B | $2.7B | $1.8B | |
| Total Liabilities and Equity | $8.7B | $8.6B | $8.8B | $8.5B | $7.9B | |
| Cash and Short Terms | $78.9M | $36.1M | -- | $48.1M | $10.4M | |
| Total Debt | $4.7B | $4.4B | $4.5B | $4.7B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$999.6M | -$315.6M | $142.9M | $500.7M | $350M | |
| Depreciation & Amoritzation | $617M | $638.6M | $607.5M | $639.4M | $657.1M | |
| Stock-Based Compensation | $39.4M | $28.4M | $25.3M | $30.4M | $19.2M | |
| Change in Accounts Receivable | $337.1M | -$21.5M | -$259.9M | $102.4M | $58.2M | |
| Change in Inventories | $13.6M | $15.1M | -$13.6M | -$115M | $97M | |
| Cash From Operations | $991.9M | $731.1M | $857.3M | $1B | $1.2B | |
| Capital Expenditures | $754.9M | $302.2M | $184M | $332.5M | $445.7M | |
| Cash Acquisitions | -- | -- | -$56.7M | -$456.2M | -$68.1M | |
| Cash From Investing | -$741.5M | -$317.7M | -$231.4M | -$773M | -$440.5M | |
| Dividends Paid (Ex Special Dividend) | -$467.2M | -$232.7M | -$186.8M | -$221.4M | -$236.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $1.7B | $1.2B | $4.9B | $2.8B | |
| Long-Term Debt Repaid | -$3B | -$1.8B | -$1.5B | -$4.5B | -$3B | |
| Repurchase of Common Stock | -- | -$1.2M | -$90.1M | -$240.7M | -$247.9M | |
| Other Financing Activities | -$137M | -$76.6M | -$125.4M | -$163.9M | -$114.4M | |
| Cash From Financing | -$273.4M | -$451.2M | -$639.3M | -$279.9M | -$776.1M | |
| Beginning Cash (CF) | $100.4M | $77.4M | $39.6M | $26.2M | $22.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | -$37.8M | -$13.4M | -$3.6M | $6.1M | |
| Ending Cash (CF) | $77.4M | $39.6M | $26.2M | $22.6M | $28.7M | |
| Levered Free Cash Flow | $237M | $428.9M | $673.3M | $716.8M | $777M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $32.3M | $116.6M | $65.8M | $43.1M | |
| Depreciation & Amoritzation | $160.3M | $153M | $162.6M | $163.8M | $186.1M | |
| Stock-Based Compensation | $8.4M | $6.4M | $11.4M | $5.7M | $5.7M | |
| Change in Accounts Receivable | -$24.5M | -$135.1M | $84M | -$149.8M | $93.2M | |
| Change in Inventories | -$22M | -$32.5M | -$29.7M | -$7.1M | -$29.7M | |
| Cash From Operations | $244.2M | $197M | $343.3M | $274.2M | $260.1M | |
| Capital Expenditures | $50.8M | $42.2M | $89.1M | $117.8M | $83.1M | |
| Cash Acquisitions | -- | -$1.7M | -$309.2M | -$8.7M | -$5.3M | |
| Cash From Investing | -$48.7M | -$43.2M | -$397.7M | -$124.3M | -$91M | |
| Dividends Paid (Ex Special Dividend) | -$46.4M | -$46.6M | -$55.7M | -$58.4M | -$61.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | $290M | $2.3B | $534.3M | $1.4B | |
| Long-Term Debt Repaid | -$300M | -$355M | -$2.1B | -$555.4M | -$1.2B | |
| Repurchase of Common Stock | -- | -$12.5M | -$62.5M | -$54.9M | -$252.9M | |
| Other Financing Activities | -$26.5M | -$24.5M | -$45.9M | -$19.8M | -$35M | |
| Cash From Financing | -$168.6M | -$150.5M | $36.3M | -$156.6M | -$164.5M | |
| Beginning Cash (CF) | $52M | $32.8M | $18.1M | $54.8M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | $3.3M | -$18.1M | -$6.7M | $4.6M | |
| Ending Cash (CF) | $78.9M | $36.1M | -- | $48.1M | $10.4M | |
| Levered Free Cash Flow | $193.4M | $154.8M | $254.2M | $156.4M | $177M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$69.9M | $395.1M | $444.1M | $260.2M | |
| Depreciation & Amoritzation | $635.2M | $613.2M | $626.1M | $654.4M | $681.6M | |
| Stock-Based Compensation | $32.8M | $23.1M | $29.7M | $20.9M | $21.5M | |
| Change in Accounts Receivable | $83.8M | -$303.3M | -$206.1M | $278.4M | $142.6M | |
| Change in Inventories | -$1.8M | -$52.5M | -$46.2M | $57.4M | -$28.2M | |
| Cash From Operations | $775.4M | $769.3M | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $414.8M | $152.5M | $292.5M | $440.2M | $418.7M | |
| Cash Acquisitions | -- | -$56.7M | -$335.8M | -$178.8M | -$35.1M | |
| Cash From Investing | -$409.2M | -$222.4M | -$623M | -$599.4M | -$392.2M | |
| Dividends Paid (Ex Special Dividend) | -$325.4M | -$186.9M | -$213.8M | -$232.6M | -$241.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.8B | $3.8B | $4B | $3B | |
| Long-Term Debt Repaid | -$1.2B | -$2B | -$3.7B | -$3.8B | -$2.9B | |
| Repurchase of Common Stock | -- | -$15.7M | -$239.3M | -$243.3M | -$453.1M | |
| Other Financing Activities | -$55.8M | -$125.5M | -$167.9M | -$128.8M | -$128.5M | |
| Cash From Financing | -$389.5M | -$589.7M | -$497.1M | -$437.9M | -$722.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | -$42.8M | -$36.1M | $48.1M | -$37.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $360.6M | $616.8M | $791.5M | $645.2M | $658M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.4M | $54.3M | $306.5M | $249.9M | $160.1M | |
| Depreciation & Amoritzation | $481.3M | $455.9M | $474.5M | $489.5M | $514M | |
| Stock-Based Compensation | $24.6M | $19.3M | $23.7M | $14.2M | $16.5M | |
| Change in Accounts Receivable | $85.3M | -$196.5M | -$142.7M | $33.3M | $117.7M | |
| Change in Inventories | -$12.7M | -$80.3M | -$112.9M | $59.5M | -$65.7M | |
| Cash From Operations | $561M | $599.2M | $825.9M | $862M | $716M | |
| Capital Expenditures | $254.4M | $104.7M | $213.2M | $320.9M | $293.9M | |
| Cash Acquisitions | -- | -$56.7M | -$335.8M | -$58.4M | -$25.4M | |
| Cash From Investing | -$250.7M | -$155.4M | -$547M | -$373.4M | -$325.1M | |
| Dividends Paid (Ex Special Dividend) | -$186.2M | -$140.4M | -$167.4M | -$178.6M | -$183.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $690M | $829.5M | $3.4B | $2.5B | $2.7B | |
| Long-Term Debt Repaid | -$776M | -$1B | -$3.3B | -$2.5B | -$2.5B | |
| Repurchase of Common Stock | -- | -$14.5M | -$163.7M | -$166.3M | -$371.5M | |
| Other Financing Activities | -$36.6M | -$85.5M | -$128M | -$92.9M | -$107M | |
| Cash From Financing | -$308.8M | -$447.3M | -$305.1M | -$463.1M | -$409.2M | |
| Beginning Cash (CF) | $387.5M | $145.2M | $113M | $150.2M | $51.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$3.5M | -$26.2M | $25.5M | -$18.3M | |
| Ending Cash (CF) | $389M | $141.7M | $86.8M | $175.7M | $33M | |
| Levered Free Cash Flow | $306.6M | $494.5M | $612.7M | $541.1M | $422.1M | |
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Financial Ratios
ENLC
Sector
P/E ratio
69.00x
10.42x
PEG ratio
--
0.02x
P/B ratio
7.00x
1.09x
Price / LTM sales
0.99x
0.97x
Growth Metrics
ENLC
Sector
Revenue growth
-10.27%
-3.54%
Earnings growth
-41.67%
-5.45%
Revenue (5-year growth)
-2.21%
7.19%
Earnings forecast
$0.21
$0.27
Profitability
ENLC
Sector
Profitability FY 2023
$1.4B
$140.2M
Return on invested capital
2.13%
5%
Return on assets
1.6%
3.7%
Return on equity
5.38%
7.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
ENLC
Sector
Total cash
$10.4M
$14.8M
Short term investments
--
$5.5M
Total assets
$8.3B
$430.4M
Long term debt
$4.8B
$123M
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