Diversified Energy Company PLC (LON:DEC)

LON:DEC Statistics

Total Valuation

LON:DEC has a market cap or net worth of GBP 883.01 million. The enterprise value is 2.89 billion.

Market Cap	883.01M
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

LON:DEC has 77.94 million shares outstanding. The number of shares has increased by 22.97% in one year.

Current Share Class	77.94M
Shares Outstanding	77.94M
Shares Change (YoY)	+22.97%
Shares Change (QoQ)	+40.85%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	50.54%
Float	59.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.50
PS Ratio	1.05
PB Ratio	1.66
P/TBV Ratio	1.72
P/FCF Ratio	7.26
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 23.75.

EV / Earnings	-28.72
EV / Sales	3.45
EV / EBITDA	10.78
EV / EBIT	128.55
EV / FCF	23.75

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.79.

Current Ratio	0.54
Quick Ratio	0.40
Debt / Equity	3.79
Debt / EBITDA	7.52
Debt / FCF	16.57
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-21.42%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	527,527
Profits Per Employee	-63,304
Employee Count	1,589
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-23.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.05, so LON:DEC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.98%
50-Day Moving Average	1,099.46
200-Day Moving Average	1,120.42
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	129,292

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, LON:DEC had revenue of GBP 838.24 million and -100.59 million in losses. Loss per share was -1.71.

Revenue	838.24M
Gross Profit	456.80M
Operating Income	22.47M
Pretax Income	-123.47M
Net Income	-100.59M
EBITDA	258.44M
EBIT	22.47M
Loss Per Share	-1.71

Balance Sheet

The company has 17.33 million in cash and 2.01 billion in debt, giving a net cash position of -2.00 billion or -25.63 per share.

Cash & Cash Equivalents	17.33M
Total Debt	2.01B
Net Cash	-2.00B
Net Cash Per Share	-25.63
Equity (Book Value)	531.14M
Book Value Per Share	6.72
Working Capital	-306.07M

Cash Flow

In the last 12 months, operating cash flow was 327.72 million and capital expenditures -206.08 million, giving a free cash flow of 121.63 million.

Operating Cash Flow	327.72M
Capital Expenditures	-206.08M
Free Cash Flow	121.63M
FCF Per Share	1.56

Margins

Gross margin is 54.49%, with operating and profit margins of 2.68% and -12.00%.

Gross Margin	54.49%
Operating Margin	2.68%
Pretax Margin	-14.73%
Profit Margin	-12.00%
EBITDA Margin	30.83%
EBIT Margin	2.68%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.86
Dividend Yield	7.60%
Dividend Growth (YoY)	-61.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.97%
Shareholder Yield	-15.28%
Earnings Yield	-11.39%
FCF Yield	13.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 5, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

LON:DEC has an Altman Z-Score of 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	6