Diversified Energy Company PLC (LON:DEC)

LON:DEC Statistics

Total Valuation

LON:DEC has a market cap or net worth of GBP 860.92 million. The enterprise value is 2.25 billion.

Market Cap	860.92M
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

LON:DEC has 78.41 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	78.41M
Shares Outstanding	78.41M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	65.69%
Float	59.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.13
PS Ratio	1.42
PB Ratio	2.32
P/TBV Ratio	2.46
P/FCF Ratio	212.42
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 556.08.

EV / Earnings	-31.96
EV / Sales	3.72
EV / EBITDA	12.41
EV / EBIT	n/a
EV / FCF	556.08

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.74.

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	3.74
Debt / EBITDA	7.64
Debt / FCF	342.50
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-16.37%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	381,438
Profits Per Employee	-44,373
Employee Count	1,589
Asset Turnover	0.20
Inventory Turnover	45.10

Taxes

Income Tax	-109.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.06, so LON:DEC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.60%
50-Day Moving Average	1,019.50
200-Day Moving Average	1,078.53
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	277,200

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 606.11 million and -70.51 million in losses. Loss per share was -1.47.

Revenue	606.11M
Gross Profit	292.30M
Operating Income	-43.47M
Pretax Income	-178.89M
Net Income	-70.51M
EBITDA	171.26M
EBIT	-43.47M
Loss Per Share	-1.47

Balance Sheet

The company has 4.78 million in cash and 1.39 billion in debt, giving a net cash position of -1.38 billion or -17.64 per share.

Cash & Cash Equivalents	4.78M
Total Debt	1.39B
Net Cash	-1.38B
Net Cash Per Share	-17.64
Equity (Book Value)	371.07M
Book Value Per Share	7.05
Working Capital	-364.00M

Cash Flow

In the last 12 months, operating cash flow was 276.11 million and capital expenditures -272.05 million, giving a free cash flow of 4.05 million.

Operating Cash Flow	276.11M
Capital Expenditures	-272.05M
Free Cash Flow	4.05M
FCF Per Share	0.05

Margins

Gross margin is 48.23%, with operating and profit margins of -7.17% and -11.63%.

Gross Margin	48.23%
Operating Margin	-7.17%
Pretax Margin	-29.51%
Profit Margin	-11.63%
EBITDA Margin	28.26%
EBIT Margin	-7.17%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.84
Dividend Yield	7.83%
Dividend Growth (YoY)	-61.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	6.75%
Earnings Yield	-8.19%
FCF Yield	0.47%

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 -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	2