Company Valuation: Diversified Energy Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,232 1,180 718.9 861.8 1,145 939.5 - -
Change - -4.21% -39.09% 19.88% 32.84% -17.93% - -
Enterprise Value (EV) 1 2,258 2,616 2,004 2,503 1,145 3,786 3,419 3,207
Change - 15.86% -23.39% 24.91% -54.26% 230.7% -9.68% -6.21%
P/E -70.7x -37.8x 0.94x -9.13x 3.16x 57.7x 6.57x 10.8x
PBR 38.1x -172x 1.2x 1.9x - - - -
PEG - -0.5x -0x 0x -0x -0.6x 0x -0.3x
Capitalization / Revenue 1.22x 0.61x 0.83x 1.08x 0.63x 0.49x 0.48x 0.52x
EV / Revenue 2.24x 1.36x 2.31x 3.15x 0.63x 1.97x 1.75x 1.77x
EV / EBITDA 6.58x 5.2x 3.69x 5.3x 1.2x 3.51x 3.49x 3.56x
EV / EBIT 12.9x 9.32x 6.3x 11.6x 2.11x 7.49x 7.12x 6.43x
EV / FCF 8.36x 8.67x 9.15x 14.7x 4.09x 8.66x 7.36x 7.68x
FCF Yield 12% 11.5% 10.9% 6.81% 24.5% 11.5% 13.6% 13%
Dividend per Share 2 0.165 0.1725 3.5 1.16 1.16 1.184 1.184 1.208
Rate of return 0.57% 0.62% 23.3% 6.9% 8.01% 9.11% 9.11% 9.3%
EPS 2 -0.41 -0.74 15.95 -1.84 4.58 0.225 1.977 1.2
Distribution rate -40.2% -23.3% 21.9% -63% 25.3% 526% 59.9% 101%
Net sales 1 1,008 1,919 868.3 794.8 1,829 1,920 1,950 1,810
EBITDA 1 343.1 503 542.8 472.3 955.7 1,078 980.5 901
EBIT 1 175.5 280.7 318.2 215.8 543.2 505.5 480.2 498.8
Net income 1 -325.5 -625.4 758 -88.27 341.1 5.44 181.9 159.8
Net Debt 1 1,026 1,435 1,285 1,641 - 2,846 2,480 2,268
Reference price 2 29.00 28.00 15.00 16.80 14.48 12.99 12.99 12.99
Nbr of stocks (in thousands) 42,483 42,148 47,924 51,296 79,059 72,323 - -
Announcement Date 22/03/22 21/03/23 19/03/24 17/03/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57.73x1.97x3.51x9.11% 94Cr
11.06x2.09x4.81x3.04% 14TCr
10.83x3x5.67x4.18% 8.86TCr
7.55x2.55x4.2x3.1% 7.1TCr
7.03x2.37x3.82x1.93% 5.28TCr
11.13x3.37x4.7x2.34% 5.22TCr
8.85x2.27x4.4x2.77% 4.91TCr
8.01x1.24x4.21x2.37% 4.82TCr
9.89x2.94x4.26x7.82% 3.89TCr
5.17x1.58x3.65x4.9% 3.25TCr
Average 13.72x 2.34x 4.32x 4.16% 5.7TCr
Weighted average by Cap. 9.43x 2.41x 4.57x 3.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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