Financials Diversified Energy Company PLC

Equities

Market Closed - London S.E. Other stock markets 09:05:15 23/05/2025 pm IST			5-day change	1st Jan Change
1,035.00 ^GBX	+0.78%		+1.57%	-22.99%

19/05	Diversified Energy Company PLC, Q1 2025 Sales/ Trading Statement Call, May 12, 2025
12/05	Stocks up, pound down, on US-China trade progress	AN

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	408.7	1,008	1,919	868.3	794.8	1,660	1,740	1,485
Change	-	146.53%	90.49%	-54.76%	-8.46%	108.85%	4.8%	-14.66%
EBITDA ¹	300.6	343.1	503	542.8	548.6	835.4	823.7	706.8
Change	-	14.16%	46.57%	7.92%	1.06%	52.29%	-1.4%	-14.19%
EBIT ¹	183.3	175.5	280.7	318.2	215.8	501.3	515.1	425.5
Change	-	-4.25%	59.94%	13.38%	-32.18%	132.25%	2.77%	-17.39%
Interest Paid ¹	-43.33	-50.63	-100.8	-134.2	-137.6	-202.9	-219.6	-217
Earnings before Tax (EBT) ¹	-136.7	-550.9	-799.5	1,000	-224	5	199	199
Change	-	-302.88%	-45.13%	225.12%	-122.39%	102.23%	3,880%	0%
Net income ¹	-23.47	-325.5	-625.4	758	-88.27	71.5	179.7	140
Change	-	-1,286.68%	-92.13%	221.2%	-111.65%	181%	151.28%	-22.08%
Announcement Date	08/03/21	22/03/22	21/03/23	19/03/24	17/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	175	186.3	239.9	294.6	467.5	459.8	466.8	454.9	393.3	381	401.3
Change	-	6.43%	28.76%	22.83%	58.68%	-1.65%	1.51%	-2.54%	-13.53%	-3.14%	5.34%
EBITDA ¹	115.7	115	215.8	138.2	229.4	221.2	238.2	232.3	210.5	192.5	217.5
Change	-	-0.58%	87.56%	-35.96%	66.01%	-3.55%	7.65%	-2.45%	-9.39%	-8.55%	12.99%
EBIT ¹	-	51.72	65.53	71.12	146.7	143.5	158.3	137.3	127	118.5	139.5
Change	-	-	26.7%	0%	106.28%	-2.15%	10.27%	-13.25%	-7.51%	-6.69%	17.72%
Charge d'intérêts ¹	-	-	-	-42.82	-55	-58.33	-58	-57.67	-57	-56.67	-56.33
Earnings before Tax (EBT) ¹	-	-	-	17.5	94	93	89	73.5	38.5	35.5	51
Change	-	-	-	0%	437.17%	-1.06%	-4.3%	-17.42%	-47.62%	-7.79%	43.66%
Net income ¹	-	-	-	3	78.5	72	88.5	62	39	31	47
Change	-	-	-	0%	2,516.67%	-8.28%	22.92%	-29.94%	-37.1%	-20.51%	51.61%
Announcement Date	15/08/24	12/11/24	17/03/25	12/05/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2023 S1	2024 S1
Net sales	-	-	933.5	-	-
Change	-	-	-	-	-
EBITDA ¹	-	191.8	-	281.1	217.8
Change	-	-	-	-	-22.52%
EBIT ¹	-	-	-	167.8	98.57
Change	-	-	-	-	-41.27%
Charge d'intérêts ¹	-	-	-	-67.74	-60.58
Earnings before Tax (EBT) ¹	-	-	-	828.3	-82.25
Change	-	-	-	-	-109.93%
Net income ¹	-83.96	-	-937.4	630	15.06
Change	-	-	-	167.2%	-97.61%
Announcement Date	05/08/21	22/03/22	08/08/22	01/09/23	15/08/24

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	735	1,026	1,435	1,285	1,641	2,357	2,118	1,880
Change	-	39.59%	39.86%	-10.45%	27.7%	43.63%	-10.14%	-11.24%
Announcement Date	08/03/21	22/03/22	21/03/23	19/03/24	17/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	21.95	50.18	86.08	74.25	52.1	171.4	187.1	117.2
Change	-	128.62%	71.56%	-13.74%	-29.83%	228.92%	9.2%	-37.37%
Free Cash Flow (FCF) ¹	219.8	270	301.7	219	170.4	418	401.5	267
Change	-	22.86%	11.73%	-27.41%	-22.18%	145.27%	-3.95%	-33.5%
Announcement Date	08/03/21	22/03/22	21/03/23	19/03/24	17/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	73.55%	34.06%	26.2%	62.51%	69.02%	50.33%	47.35%	47.61%
EBIT Margin (%)	44.85%	17.42%	14.62%	36.65%	27.15%	30.2%	29.61%	28.66%
EBT Margin (%)	-33.46%	-54.68%	-41.65%	115.21%	-28.18%	0.3%	11.44%	13.4%
Net margin (%)	-5.74%	-32.31%	-32.58%	87.3%	-11.11%	4.31%	10.33%	9.43%
FCF margin (%)	53.77%	26.8%	15.72%	25.22%	21.44%	25.18%	23.08%	17.98%
FCF / Net Income (%)	-936.2%	-82.95%	-48.24%	28.89%	-193.06%	584.62%	223.47%	190.71%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	19.16%	-42.44%	-	350.03%	3.54%	-3%	-12.5%	9.42%
Financial Health
Leverage (Debt/EBITDA)	2.44x	2.99x	2.85x	2.37x	2.99x	2.82x	2.57x	2.66x
Debt / Free cash flow	3.34x	3.8x	4.76x	5.87x	9.63x	5.64x	5.28x	7.04x
Capital Intensity
CAPEX / Current Assets (%)	5.37%	4.98%	4.48%	8.55%	6.55%	10.32%	10.76%	7.89%
CAPEX / EBITDA (%)	7.3%	14.62%	17.11%	13.68%	9.5%	20.51%	22.72%	16.58%
CAPEX / FCF (%)	9.99%	18.58%	28.53%	33.91%	30.57%	41%	46.61%	43.9%
Items per share
Cash flow per share ¹	7.022	8.004	9.188	8.632	7.196	10.94	8.82	6.995
Change	-	13.98%	14.79%	-6.06%	-16.63%	52.09%	-19.42%	-20.69%
Dividend per Share ¹	3.05	3.3	3.45	3.5	1.16	1.161	1.122	1.162
Change	-	8.2%	4.55%	1.45%	-66.86%	0.11%	-3.39%	3.57%
Book Value Per Share ¹	25.07	15.24	-3.263	12.49	8.825	-	-	-
Change	-	-39.21%	-121.41%	482.65%	-29.33%	-	-	-
EPS ¹	-0.6	-8.2	-14.8	15.95	-1.84	4.015	2.58	2.025
Change	-	-1,266.67%	-80.49%	207.77%	-111.54%	318.21%	-35.74%	-21.51%
Nbr of stocks (in thousands)	35,369	42,483	42,148	47,924	51,296	79,664	79,664	79,664
Announcement Date	08/03/21	22/03/22	21/03/23	19/03/24	17/03/25	-	-	-