Total Valuation
Diversified Energy Company has a market cap or net worth of €860.66M. The enterprise value is €3.94B.
Market Cap€860.66M
Enterprise Value€3.94B
Share Statistics
Diversified Energy Company has 72,323,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,323,470
Owned by Insiders13.01%
Owned by Institutions0.03%
Financial Efficiency
Diversified Energy Company’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee811.00K
Profits Per Employee172.07K
Employee Count1,987
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diversified Energy Company is 2.8. Diversified Energy Company’s PEG ratio is -0.00884.
PE Ratio2.8
PS Ratio0.66
PB Ratio1.07
Price to Fair Value1.07
Price to FCF3.77
Price to Operating Cash Flow2.85
PEG Ratio-0.00884
Income Statement
In the last 12 months, Diversified Energy Company had revenue of 1.61B and earned 341.90M in profits. Earnings per share was 4.67.
Revenue1.61B
Gross Profit411.59M
Operating Income243.96M
Pretax Income301.35M
Net Income341.90M
EBITDA923.82M
Earnings Per Share (EPS)4.67
Cash Flow
In the last 12 months, operating cash flow was 340.61M and capital expenditures -147.28M, giving a free cash flow of 193.34M billion.
Operating Cash Flow340.61M
Free Cash Flow193.34M
Free Cash Flow per Share2.67
Dividends & Yields
Diversified Energy Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change2.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Diversified Energy Company upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Diversified Energy Company as a current ratio of 0.60, with Debt / Equity ratio of 307.68%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap2.79
Net Debt to EBITDA3.25
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Diversified Energy Company has paid -40.55M in taxes.
Income Tax-40.55M
Effective Tax Rate-0.13
Enterprise Valuation
Diversified Energy Company EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 14.48.
EV to Sales2.52
EV to EBITDA4.39
EV to Free Cash Flow14.48
EV to Operating Cash Flow8.73
Balance Sheet
Diversified Energy Company has €29.70M in cash and marketable securities with €3.03B in debt, giving a net cash position of -€3.00B billion.
Cash & Marketable Securities€29.70M
Total Debt€3.03B
Net Cash-€3.00B
Net Cash Per Share-€41.45
Tangible Book Value Per Share€13.58
Margins
Gross margin is 25.54%, with operating margin of 15.14%, and net profit margin of 21.22%.
Gross Margin25.54%
Operating Margin15.14%
Pretax Margin18.70%
Net Profit Margin21.22%
EBITDA Margin57.33%
EBIT Margin31.73%
Analyst Forecast
The average price target for Diversified Energy Company is €21.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.02
Price Target Upside65.51% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―