DCC Energy plc (LON:DCC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6,375.00
0.00 (0.00%)
Aug 10, 2026, 4:35 PM GMT

DCC Energy Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,44215,44215,90418,85422,20517,732
Revenue Growth
0.66%-2.91%-15.65%-15.09%25.22%32.21%
Gross Profit
2,3622,3622,2222,3412,4052,038
Operating Income
461.04461.04481.87462.45511.99458.36
Net Income
13.3613.36206.49273.26334.02312.37
Earnings Per Share
0.140.142.083.303.383.16
EPS Growth
--93.23%-36.81%-2.42%6.85%6.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
DCC Energy Segment
12,99012,99013,36714,22516,11912,323
DCC Technology Segment
2,4522,4522,5384,6295,2644,644
Revenue (Total)
15,44215,44215,90418,85422,20517,732

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0861,0861,0881,1091,4221,394
Total Debt
2,2752,2752,2802,3062,6012,338
Net Cash (Debt)
-1,190-1,190-1,192-1,196-1,179-943.58
Net Cash Growth
------
Net Cash Per Share
-12.57-12.57-12.03-12.10-11.94-9.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
672.5672.5582.03722.02656.91451.77
Capital Expenditures
-209.47-209.47-214.3-230.35-229.44-194.35
Free Cash Flow
463.03463.03367.73491.67427.47257.42
Free Cash Flow Growth
15.74%25.91%-25.21%15.02%66.06%-54.43%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.30%15.30%13.97%12.42%10.83%11.49%
Operating Margin
2.99%2.99%3.03%2.45%2.31%2.58%
Pretax Margin
2.42%2.42%2.40%1.91%1.94%2.29%
Profit Margin
0.18%0.18%1.39%1.53%1.56%1.84%
FCF Margin
3.00%3.00%2.31%2.61%1.93%1.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.1672.1672.0641.9661.8721.758
Dividend Per Share Growth
5.00%5.00%5.00%5.00%6.50%10.00%
Dividend Yield
3.40%4.96%4.06%3.32%3.82%2.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.17328.1924.6817.4613.9618.73
Forward PE
12.679.6310.3211.7510.1012.68
P/FCF Ratio
11.768.5513.8511.5810.9022.71
PS Ratio
0.350.260.320.300.210.33