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Diversified Energy Company (GB:DEC)
LSE:DEC
Total Valuation
Diversified Energy Company has a market cap or net worth of £817.01M. The enterprise value is 1.32B .
Market Cap£817.01M
Enterprise Value1.32B
Share Statistics
Diversified Energy Company has 76,070,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,070,755
Owned by Insiders12.93%
Owned by Institutions29.75%
Financial Efficiency
Diversified Energy Company’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.01M
Profits Per Employee215.17K
Employee Count1,589
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diversified Energy Company is 3.1. Diversified Energy Company’s PEG ratio is -0.00884.
PE Ratio3.1
PS Ratio0.66
PB Ratio1.07
Price to Fair Value1.07
Price to FCF3.77
Price to Operating Cash Flow2.27
PEG Ratio-0.00884
Income Statement
In the last 12 months, Diversified Energy Company had revenue of 1.61B and earned 341.90M in profits. Earnings per share was 4.67.
Revenue1.61B
Gross Profit411.59M
Operating Income243.96M
Pretax Income301.35M
Net Income341.90M
EBITDA923.82M
Earnings Per Share (EPS)4.67
Cash Flow
In the last 12 months, operating cash flow was 464.62M and capital expenditures -184.60M, giving a free cash flow of 280.02M billion.
Operating Cash Flow464.62M
Free Cash Flow280.02M
Free Cash Flow per Share3.68
Dividends & Yields
Diversified Energy Company pays an annual dividend of 21.545 p, resulting in a dividend yield of 10.49%
Dividend Per Share21.545 p
Dividend Yield10.49%
Payout Ratio17.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change30.12%
50-Day Moving Average978.12
200-Day Moving Average1.02K
Relative Strength Index (RSI)64.32
Average Volume (3m)190.43K
Important Dates
Diversified Energy Company upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Diversified Energy Company as a current ratio of 0.60, with Debt / Equity ratio of 24.04%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.22
Net Debt to EBITDA0.22
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Diversified Energy Company has paid -40.55M in taxes.
Income Tax-40.55M
Effective Tax Rate-0.13
Enterprise Valuation
Diversified Energy Company EV to EBITDA ratio is 1.37, with an EV/FCF ratio of 4.51.
EV to Sales0.78
EV to EBITDA1.37
EV to Free Cash Flow4.51
EV to Operating Cash Flow2.72
Balance Sheet
Diversified Energy Company has £29.70M in cash and marketable securities with £236.55M in debt, giving a net cash position of -£206.86M billion.
Cash & Marketable Securities£29.70M
Total Debt£236.55M
Net Cash-£206.86M
Net Cash Per Share-£2.72
Tangible Book Value Per Share£13.64
Margins
Gross margin is 25.54%, with operating margin of 15.14%, and net profit margin of 21.22%.
Gross Margin25.54%
Operating Margin15.14%
Pretax Margin18.70%
Net Profit Margin21.22%
EBITDA Margin57.33%
EBIT Margin31.73%
Analyst Forecast
The average price target for Diversified Energy Company is £1,572.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,572.01
Price Target Upside42.65% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast56.20%
EPS Growth Forecast-185.69%