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Diversified Energy Company (DEC)
NYSE:DEC
RESEARCH TOOLSreports
Total Valuation
Diversified Energy Company has a market cap or net worth of £1.10B. The enterprise value is $2.86B.
Market Cap£1.10B
Enterprise Value$2.86B
Share Statistics
Diversified Energy Company has 78,672,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,672,420
Owned by Insiders2.21%
Owned by Institutions13.29%
Financial Efficiency
Diversified Energy Company’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee500.21K
Profits Per Employee-54.75K
Employee Count1,589
Asset Turnover0.20
Inventory Turnover71.46
Valuation Ratios
The current PE Ratio of Diversified Energy Company is -8.99. Diversified Energy Company’s PEG ratio is -0.06.
PE Ratio-8.99
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.75
Price to FCF7.11
Price to Operating Cash Flow1.67
PEG Ratio-0.06
Income Statement
In the last 12 months, Diversified Energy Company had revenue of 794.84M and earned -88.27M in profits. Earnings per share was -1.87.
Revenue794.84M
Gross Profit109.45M
Operating Income-43.03M
Pretax Income-223.95M
Net Income-88.27M
EBITDA170.18M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was 345.66M and capital expenditures -52.10M, giving a free cash flow of 293.56M billion.
Operating Cash Flow345.66M
Free Cash Flow293.56M
Free Cash Flow per Share3.73
Dividends & Yields
Diversified Energy Company pays an annual dividend of $1.231, resulting in a dividend yield of 8.58%
Dividend Per Share$1.231
Dividend Yield8.58%
Payout Ratio11.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change6.76%
50-Day Moving Average12.76
200-Day Moving Average13.11
Relative Strength Index (RSI)66.10
Average Volume (3m)350.52K
Important Dates
Diversified Energy Company upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Diversified Energy Company as a current ratio of 0.40, with Debt / Equity ratio of 383.90%
Current Ratio0.40
Quick Ratio0.39
Debt to Market Cap2.13
Net Debt to EBITDA10.18
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Diversified Energy Company has paid -136.95M in taxes.
Income Tax-136.95M
Effective Tax Rate0.61
Enterprise Valuation
Diversified Energy Company EV to EBITDA ratio is 14.84, with an EV/FCF ratio of 8.60.
EV to Sales3.18
EV to EBITDA14.84
EV to Free Cash Flow8.60
EV to Operating Cash Flow7.31
Balance Sheet
Diversified Energy Company has £5.99M in cash and marketable securities with $1.74B in debt, giving a net cash position of £1.73B billion.
Cash & Marketable Securities£5.99M
Total Debt$1.74B
Net Cash£1.73B
Net Cash Per Share£22.01
Tangible Book Value Per Share£9.52
Margins
Gross margin is 48.64%, with operating margin of -5.41%, and net profit margin of -11.11%.
Gross Margin48.64%
Operating Margin-5.41%
Pretax Margin-28.18%
Net Profit Margin-11.11%
EBITDA Margin21.41%
EBIT Margin-10.86%
Analyst Forecast
The average price target for Diversified Energy Company is £19.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£19.50
Price Target Upside36.35% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―