Financials Diversified Energy Company London S.E.
Equities
DEC
US25520W1071
Oil & Gas Exploration and Production
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 955.00 GBX | -0.73% |
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+1.92% | -11.16% |
| 24/01 | Diversified Energy Company Announces Resignation of Randall Wade from Board of Directors | CI |
| 23/01 | Diversified Energy Co plans $100 million bond offering in Nordic market by unit - SEC filing | RE |
Projected Income Statement: Diversified Energy Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 408.7 | 1,008 | 1,919 | 868.3 | 794.8 | 1,657 | 2,081 | 1,922 |
| Change | - | 146.53% | 90.49% | -54.76% | -8.46% | 108.41% | 25.64% | -7.65% |
| EBITDA 1 | 300.6 | 343.1 | 503 | 542.8 | 472.3 | 908.9 | 994.6 | 899.8 |
| Change | - | 14.16% | 46.57% | 7.92% | -12.99% | 92.44% | 9.43% | -9.54% |
| EBIT 1 | 183.3 | 175.5 | 280.7 | 318.2 | 215.8 | 541.9 | 553.3 | 492.5 |
| Change | - | -4.25% | 59.94% | 13.38% | -32.18% | 151.06% | 2.11% | -10.99% |
| Interest Paid 1 | -43.33 | -50.63 | -100.8 | -134.2 | -137.6 | -209.3 | -238.8 | -231.7 |
| Earnings before Tax (EBT) 1 | -136.7 | -550.9 | -799.5 | 1,000 | -224 | 245.4 | 306.2 | 199 |
| Change | - | -302.88% | -45.13% | 225.12% | -122.39% | 209.59% | 24.74% | -35% |
| Net income 1 | -23.47 | -325.5 | -625.4 | 758 | -88.27 | 282.5 | 175.5 | 170.5 |
| Change | - | -1,286.68% | -92.13% | 221.2% | -111.65% | 420.03% | -37.88% | -2.85% |
| Announcement Date | 08/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 17/03/25 | - | - | - |
Forecast Balance Sheet: Diversified Energy Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 735 | 1,026 | 1,435 | 1,285 | 1,641 | 2,789 | 2,348 | 2,301 |
| Change | - | 39.59% | 39.86% | -10.45% | 27.7% | 69.96% | -15.81% | -2% |
| Announcement Date | 08/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 17/03/25 | - | - | - |
Cash Flow Forecast: Diversified Energy Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 21.95 | 50.18 | 86.08 | 74.25 | 52.1 | 178.9 | 173.7 | 183 |
| Change | - | 128.62% | 71.56% | -13.74% | -29.83% | 243.32% | -2.91% | 5.37% |
| Free Cash Flow (FCF) 1 | 219.8 | 270 | 301.7 | 219 | 170.4 | 469.9 | 548.4 | 361.5 |
| Change | - | 22.86% | 11.73% | -27.41% | -22.18% | 175.73% | 16.7% | -34.08% |
| Announcement Date | 08/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 17/03/25 | - | - | - |
Forecast Financial Ratios: Diversified Energy Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 73.55% | 34.06% | 26.2% | 62.51% | 59.42% | 54.87% | 47.79% | 46.81% |
| EBIT Margin (%) | 44.85% | 17.42% | 14.62% | 36.65% | 27.15% | 32.71% | 26.59% | 25.62% |
| EBT Margin (%) | -33.46% | -54.68% | -41.65% | 115.21% | -28.18% | 14.82% | 14.71% | 10.35% |
| Net margin (%) | -5.74% | -32.31% | -32.58% | 87.3% | -11.11% | 17.05% | 8.43% | 8.87% |
| FCF margin (%) | 53.77% | 26.8% | 15.72% | 25.22% | 21.44% | 28.37% | 26.35% | 18.81% |
| FCF / Net Income (%) | -936.2% | -82.95% | -48.24% | 28.89% | -193.06% | 166.34% | 312.48% | 212.02% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 19.16% | -42.44% | - | 350.03% | 3.54% | 38.7% | 27.4% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.44x | 2.99x | 2.85x | 2.37x | 3.47x | 3.07x | 2.36x | 2.56x |
| Debt / Free cash flow | 3.34x | 3.8x | 4.76x | 5.87x | 9.63x | 5.93x | 4.28x | 6.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.37% | 4.98% | 4.48% | 8.55% | 6.55% | 10.8% | 8.34% | 9.52% |
| CAPEX / EBITDA (%) | 7.3% | 14.62% | 17.11% | 13.68% | 11.03% | 19.68% | 17.46% | 20.34% |
| CAPEX / FCF (%) | 9.99% | 18.58% | 28.53% | 33.91% | 30.57% | 38.06% | 31.67% | 50.62% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3511 | 0.4002 | 0.4594 | 8.632 | 7.196 | 6.88 | 9 | 9.17 |
| Change | - | 13.98% | 14.79% | 1,778.89% | -16.63% | -4.4% | 30.81% | 1.89% |
| Dividend per Share 1 | 0.1525 | 0.165 | 0.1725 | 3.5 | 1.16 | 1.245 | 1.234 | 1.252 |
| Change | - | 8.2% | 4.55% | 1,928.99% | -66.86% | 7.37% | -0.93% | 1.5% |
| Book Value Per Share 1 | 1.253 | 0.762 | -0.1632 | 12.49 | 8.825 | - | - | - |
| Change | - | -39.21% | -121.41% | 7,753.04% | -29.33% | - | - | - |
| EPS 1 | -0.03 | -0.41 | -0.74 | 15.95 | -1.84 | 3.41 | 3.6 | 2.29 |
| Change | - | -1,266.67% | -80.49% | 2,255.41% | -111.54% | 285.33% | 5.57% | -36.39% |
| Nbr of stocks (in thousands) | 35,369 | 42,483 | 42,148 | 47,924 | 51,296 | 78,047 | 78,047 | 78,047 |
| Announcement Date | 08/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 17/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 3.77x | 3.57x |
| PBR | - | - |
| EV / Sales | 2.29x | 1.61x |
| Yield | 9.69% | 9.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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Quarterly revenue - Rate of surprise
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