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Diversified Energy Company (GB:DEC)
LSE:DEC
Total Valuation
Diversified Energy Company has a market cap or net worth of £784.73M. The enterprise value is 2.74B.
Market Cap£784.73M
Enterprise Value2.74B
Share Statistics
Diversified Energy Company has 77,121,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,121,820
Owned by Insiders2.26%
Owned by Institutions16.42%
Financial Efficiency
Diversified Energy Company’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee500.21K
Profits Per Employee-54.75K
Employee Count1,589
Asset Turnover0.20
Inventory Turnover71.46
Valuation Ratios
The current PE Ratio of Diversified Energy Company is ―. Diversified Energy Company’s PEG ratio is 0.08.
PE Ratio―
PS Ratio1.00
PB Ratio1.75
Price to Fair Value1.75
Price to FCF2.70
Price to Operating Cash Flow1.91
PEG Ratio0.08
Income Statement
In the last 12 months, Diversified Energy Company had revenue of 794.84M and earned -88.27M in profits. Earnings per share was -1.87.
Revenue794.84M
Gross Profit109.45M
Operating Income-43.03M
Pretax Income-223.95M
Net Income-88.27M
EBITDA170.18M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was 448.99M and capital expenditures 6.14M, giving a free cash flow of 455.13M billion.
Operating Cash Flow448.99M
Free Cash Flow455.13M
Free Cash Flow per Share5.90
Dividends & Yields
Diversified Energy Company pays an annual dividend of 21.541p, resulting in a dividend yield of 8.1%
Dividend Per Share21.541p
Dividend Yield8.1%
Payout Ratio36.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change23.87%
50-Day Moving Average1.11K
200-Day Moving Average1.07K
Relative Strength Index (RSI)35.21
Average Volume (3m)164.49K
Important Dates
Diversified Energy Company upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend DateNov 28, 2025
Financial Position
Diversified Energy Company as a current ratio of 0.40, with Debt / Equity ratio of 383.90%
Current Ratio0.40
Quick Ratio0.39
Debt to Market Cap2.13
Net Debt to EBITDA10.18
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Diversified Energy Company has paid -136.95M in taxes.
Income Tax-136.95M
Effective Tax Rate0.61
Enterprise Valuation
Diversified Energy Company EV to EBITDA ratio is 14.84, with an EV/FCF ratio of 8.60.
EV to Sales3.18
EV to EBITDA14.84
EV to Free Cash Flow8.60
EV to Operating Cash Flow7.31
Balance Sheet
Diversified Energy Company has £23.74M in cash and marketable securities with £2.76B in debt, giving a net cash position of -£2.74B billion.
Cash & Marketable Securities£23.74M
Total Debt£2.76B
Net Cash-£2.74B
Net Cash Per Share-£35.49
Tangible Book Value Per Share£9.52
Margins
Gross margin is 13.77%, with operating margin of -5.41%, and net profit margin of -11.11%.
Gross Margin13.77%
Operating Margin-5.41%
Pretax Margin-28.18%
Net Profit Margin-11.11%
EBITDA Margin21.41%
EBIT Margin-10.86%
Analyst Forecast
The average price target for Diversified Energy Company is £1,539.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,539.42
Price Target Upside50.33% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast56.20%
EPS Growth Forecast-185.69%