Intrinsic value of Enable Midstream Partners, LP (ENBL)

[per Chepakovich valuation model]

other valuations of ENBL

[per Chepakovich valuation model]  See other valuations of ENBL stock

Previous Close$8.50
Intrinsic Value
Upside potential
Previous Close
$8.50

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-16.8NaN
Revenue, $2463NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1998NaN
Operating income, $m465NaN
EBITDA, $m889NaN
Interest expense (income), $mNaN
Earnings before tax, $m52NaN
Tax expense, $m0NaN
Net income, $m52NaN

BALANCE SHEET

Cash and short-term investments, $m3NaN
Total assets, $m11729NaN
Adjusted assets (=assets-cash), $m11726NaN
Average production assets, $m11344NaN
Working capital, $m-201NaN
Total debt, $m4201NaN
Total liabilities, $m4634NaN
Total equity, $m7095NaN
Debt-to-equity ratio0.592NaN
Adjusted equity ratio0.626NaN

CASH FLOW

Net income, $m52NaN
Depreciation, amort., depletion, $m424NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m757NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-195NaN
Free cash flow, $m952NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-201
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN