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Diversified Energy Company plc (GB:DEC)
:DEC
RESEARCH TOOLSreports
Total Valuation
Diversified Energy Company has a market cap or net worth of £715.83M. The enterprise value is 2.03B.
Market Cap£715.83M
Enterprise Value2.03B
Share Statistics
Diversified Energy Company has 80,558,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,558,860
Owned by Insiders2.19%
Owned by Institutions8.22%
Financial Efficiency
Diversified Energy Company’s return on equity (ROE) is 1.29 and return on invested capital (ROIC) is 28.94%.
Return on Equity (ROE)1.29
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)28.94%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee546.42K
Profits Per Employee477.04K
Employee Count1,589
Asset Turnover0.25
Inventory Turnover84.95
Valuation Ratios
The current PE Ratio of Diversified Energy Company is 0.96. Diversified Energy Company’s PEG ratio is >-0.01.
PE Ratio0.96
PS Ratio1.01
PB Ratio1.24
Price to Fair Value1.24
Price to FCF2.16
Price to Operating Cash Flow1.77
PEG Ratio>-0.01
Income Statement
In the last 12 months, Diversified Energy Company had revenue of 868.26M and earned 758.02M in profits. Earnings per share was 15.95.
Revenue868.26M
Gross Profit203.16M
Operating Income1.16B
Pretax Income1.00B
Net Income758.02M
EBITDA1.36B
Earnings Per Share (EPS)15.95
Cash Flow
In the last 12 months, operating cash flow was 517.16M and capital expenditures -260.38M, giving a free cash flow of 256.78M billion.
Operating Cash Flow517.16M
Free Cash Flow256.78M
Free Cash Flow per Share3.19
Dividends & Yields
Diversified Energy Company pays an annual dividend of 91.623p, resulting in a dividend yield of 15.28%
Dividend Per Share91.623p
Dividend Yield15.28%
Payout Ratio16.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-10.08%
50-Day Moving Average1.02K
200-Day Moving Average1.06K
Relative Strength Index (RSI)42.30
Average Volume (3m)253.91K
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 0.48, with Debt / Equity ratio of 316.76%
Current Ratio0.48
Quick Ratio0.46
Debt to Market Cap1.76
Net Debt to EBITDA0.96
Interest Coverage Ratio8.65
Taxes
In the past 12 months, Diversified Energy Company has paid 240.64M in taxes.
Income Tax240.64M
Effective Tax Rate0.24
Enterprise Valuation
Diversified Energy Company EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 6.04.
EV to Sales2.34
EV to EBITDA1.49
EV to Free Cash Flow6.04
EV to Operating Cash Flow4.95
Balance Sheet
Diversified Energy Company has £3.48M in cash and marketable securities with $1.47B in debt, giving a net cash position of £1.69B billion.
Cash & Marketable Securities£3.48M
Total Debt$1.47B
Net Cash£1.69B
Net Cash Per Share£21.03
Tangible Book Value Per Share£12.18
Margins
Gross margin is 48.64%, with operating margin of 133.72%, and net profit margin of 87.30%.
Gross Margin48.64%
Operating Margin133.72%
Pretax Margin115.21%
Net Profit Margin87.30%
EBITDA Margin156.53%
EBIT Margin130.66%
Analyst Forecast
The average price target for Diversified Energy Company is £1,521.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,521.42
Price Target Upside70.18% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-11.09%
EPS Growth Forecast-110.76%