London
· Delayed Price · Currency is GBP · Price in GBXLON: DEC Statistics
Total Valuation
Diversified Energy Company has a market cap or net worth of GBP 632.48 million. The enterprise value is 1.98 billion.
| Market Cap | 632.48M |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Diversified Energy Company has 51.30 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.30M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 77.28% |
| Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 5.20 and the forward PE ratio is 9.99.
| PE Ratio | 5.20 |
| Forward PE | 9.99 |
| PS Ratio | 1.06 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 15.76.
| EV / Earnings | 17.51 |
| EV / Sales | 3.58 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 11.74 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 10.68 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | 345,272 |
| Profits Per Employee | 70,634 |
| Employee Count | 1,603 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.19, so Diversified Energy Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 1,101.49 |
| 200-Day Moving Average | 1,052.92 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 235,614 |
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, Diversified Energy Company had revenue of GBP 553.47 million and earned 113.23 million in profits. Earnings per share was 2.37.
| Revenue | 553.47M |
| Gross Profit | 269.24M |
| Operating Income | 168.84M |
| Pretax Income | 71.08M |
| Net Income | 113.23M |
| EBITDA | 390.34M |
| EBIT | 168.84M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 2.76 million in cash and 1.34 billion in debt, giving a net cash position of -1.34 billion or -26.13 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 1.34B |
| Net Cash | -1.34B |
| Net Cash Per Share | -26.13 |
| Equity (Book Value) | 433.85M |
| Book Value Per Share | 9.05 |
| Working Capital | -292.00M |
Cash Flow
In the last 12 months, operating cash flow was 315.22 million and capital expenditures -189.45 million, giving a free cash flow of 125.78 million.
| Operating Cash Flow | 315.22M |
| Capital Expenditures | -189.45M |
| Free Cash Flow | 125.78M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 48.64%, with operating and profit margins of 30.51% and 20.46%.
| Gross Margin | 48.64% |
| Operating Margin | 30.51% |
| Pretax Margin | 12.84% |
| Profit Margin | 20.46% |
| EBITDA Margin | 70.53% |
| EBIT Margin | 30.51% |
| FCF Margin | 22.73% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | -51.37% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 97.12% |
| Buyback Yield | -7.74% |
| Shareholder Yield | -0.18% |
| Earnings Yield | n/a |
| FCF Yield | 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
Diversified Energy Company has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |