London · Delayed Price · Currency is GBP · Price in GBX DCC Energy Statistics
Total Valuation
DCC Energy has a market cap or net worth of GBP 5.45 billion. The enterprise value is 6.79 billion.
| Market Cap | 5.45B |
| Enterprise Value | 6.79B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
DCC Energy has 85.42 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 85.42M |
| Shares Outstanding | 85.42M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -7.55% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 85.30% |
| Float | 82.39M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 12.67. DCC Energy's PEG ratio is 1.59.
| PE Ratio | 22.17 |
| Forward PE | 12.67 |
| PS Ratio | 0.35 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 14.66.
| EV / Earnings | 508.14 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 14.72 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.20 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.02 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 1,142 |
| Employee Count | 11,700 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, DCC Energy has paid 87.15 million in taxes.
| Income Tax | 87.15M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +36.75% in the last 52 weeks. The beta is 0.73, so DCC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +36.75% |
| 50-Day Moving Average | 6,213.20 |
| 200-Day Moving Average | 5,311.28 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 908,268 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DCC Energy had revenue of GBP 15.44 billion and earned 13.36 million in profits. Earnings per share was 0.14.
| Revenue | 15.44B |
| Gross Profit | 2.28B |
| Operating Income | 532.87M |
| Pretax Income | 374.12M |
| Net Income | 13.36M |
| EBITDA | 809.43M |
| EBIT | 461.04M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.09 billion in cash and 2.32 billion in debt, with a net cash position of -1.24 billion or -14.51 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.32B |
| Net Cash | -1.24B |
| Net Cash Per Share | -14.51 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 26.47 |
| Working Capital | 675.83M |
Cash Flow
In the last 12 months, operating cash flow was 672.50 million and capital expenditures -209.47 million, giving a free cash flow of 463.03 million.
| Operating Cash Flow | 672.50M |
| Capital Expenditures | -209.47M |
| Depreciation & Amortization | 261.74M |
| Net Borrowing | -172.38M |
| Free Cash Flow | 463.03M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 14.78%, with operating and profit margins of 3.45% and 0.09%.
| Gross Margin | 14.78% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.42% |
| Profit Margin | 0.09% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.99% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 1,546.76% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 0.25% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for DCC Energy is 6,647.22, which is 4.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,647.22 |
| Price Target Difference | 4.27% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.25% |
| EPS Growth Forecast (3Y) | 9.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DCC Energy has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |