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Diversified Energy Company (GB:DEC)
LSE:DEC
RESEARCH TOOLSreports
Total Valuation
Diversified Energy Company has a market cap or net worth of 658.76M. The enterprise value is 2.03B.
Market Cap658.76M
Enterprise Value2.03B
Share Statistics
Diversified Energy Company has 80.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.63M
Owned by Insiders2.73%
Owned by Instutions11.09%
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)129.40%
Return on Assets (ROA)21.82%
Return on Invested Capital (ROIC)28.94%
Return on Capital Employed (ROCE)40.95%
Revenue Per Employee550,577.407p
Profits Per Employee130,340.149p
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 Ratio0.84
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 874.87M and earned 207.11M in profits. Earnings per share was 4.31p.
Revenue874.87M
Gross Profit424.10M
Operating Income366.34M
Pretax Income175.88M
Net Income207.11M
EBITDA682.79M
Earnings Per Share (EPS)4.31
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 Share3.18p
Dividends & Yields
Diversified Energy Company pays an annual dividend of 91.62p, resulting in a dividend yield of
Dividend Per Share91.62p
Dividend Yield
Payout Ratio31.07%
Free Cash Flow Yield46.32%
Earnings Yield104.54%
Stock Price Statistics
Beta1.37
52-Week Price Change-18.46%
50-Day Moving Average1.07K
200-Day Moving Average1.06K
Relative Strength Index (RSI)54.00
Average Volume (3m)259.98K
Important Dates
Diversified Energy Company upcoming earnings date is Aug 13, 2025, Before Open.
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 2.23
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 162.98M in taxes.
Income Tax162.98M
Effective Tax Rate24.06%
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 1.70B in debt, giving a net cash position of 1.69B billion.
Cash & Marketable Securities3.48M
Total Debt1.70B
Net Cash1.69B
Net Cash Per Share21.01p
Tangible Book Value Per Share12.18p
Margins
Gross margin is 23.40%, with operating margin of 133.72%, and net profit margin of 87.30%.
Gross Margin23.40%
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 1595.17p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target1595.17p
Price Target Upside94.06%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-11.09%
EPS Growth Forecast-110.76%