Valuation Diversified Energy Company PLC

Equities

Market Closed - London S.E. Other stock markets 09:05:26 19/09/2024 pm IST			5-day change	1st Jan Change
881.00 ^GBX	+1.21%		+4.63%	-20.99%

04/09	Burberry demoted from FTSE 100 with Hiscox on the way in	AN
28/08	KeyBanc Initiates Diversified Energy at Overweight With $18 Price Target	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	925.3	1,091	1,201	1,182	680.6	546.6	-	-
Change	-	17.95%	10.06%	-1.57%	-42.43%	-19.69%	-	-
Enterprise Value (EV) ¹	1,546	1,826	2,227	2,618	1,965	2,046	1,776	1,523
Change	-	18.11%	21.94%	17.56%	-24.92%	4.11%	-13.2%	-14.22%
P/E ratio	9.4x	-51.4x	-3.45x	-1.9x	0.89x	3.55x	-327x	3.71x
PBR	0.96x	1.23x	1.86x	-8.6x	1.14x	2.25x	7.87x	-
PEG	-	0x	-0x	-0x	-0x	-0x	3x	-0x
Capitalization / Revenue	2x	2.67x	1.19x	0.62x	0.78x	0.59x	0.5x	0.52x
EV / Revenue	3.34x	4.47x	2.21x	1.36x	2.26x	2.2x	1.63x	1.44x
EV / EBITDA	5.66x	6.07x	6.49x	5.2x	3.62x	4.43x	3.98x	3.58x
EV / EBIT	8.83x	9.96x	12.7x	9.33x	6.18x	5.78x	4.52x	4.16x
EV / FCF	-8.03x	8.31x	8.25x	8.68x	8.97x	7.12x	6.03x	4.96x
FCF Yield	-12.4%	12%	12.1%	11.5%	11.1%	14%	16.6%	20.1%
Dividend per Share ²	2.784	3.05	3.3	3.45	3.5	1.486	1.161	1.161
Rate of return	9.87%	9.88%	11.7%	12.3%	24.6%	12.7%	9.93%	9.93%
EPS ²	3	-0.6	-8.2	-14.8	15.95	3.289	-0.0358	3.152
Distribution rate	92.8%	-508%	-40.2%	-23.3%	21.9%	45.2%	-3,242%	36.8%
Net sales ¹	462.3	408.7	1,008	1,919	868.3	929.1	1,091	1,058
EBITDA ¹	273.3	300.6	343.1	503	542.8	462	446.7	425.4
EBIT ¹	175.1	183.3	175.5	280.7	318.2	353.9	392.7	366.6
Net income ¹	99.4	-23.47	-325.5	-625.4	758	52	2.162	136.1
Net Debt ¹	620.8	734.7	1,026	1,435	1,285	1,500	1,229	976.9
Reference price ²	28.21	30.86	28.27	28.05	14.20	11.69	11.69	11.69
Nbr of stocks (in thousands)	32,799	35,369	42,483	42,148	47,924	46,744	-	-
Announcement Date	09/03/20	08/03/21	22/03/22	21/03/23	19/03/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
DIVERSIFIED ENERGY COMPANY PLC	3.5x	2.19x	4.41x	+12.93%	537M
CHEVRON CORPORATION	13.22x	1.46x	6.11x	+4.53%	262B
CONOCOPHILLIPS	12.92x	2.41x	5.63x	+2.90%	126B
CNOOC LIMITED	5.66x	1.69x	2.82x	+7.73%	118B
EOG RESOURCES, INC.	10.44x	2.81x	5.16x	+2.94%	70.05B
CANADIAN NATURAL RESOURCES LIMITED	13.8x	2.95x	6.19x	+4.68%	69.77B
DIAMONDBACK ENERGY, INC.	9.56x	6.05x	8.16x	+4.35%	53.15B
OCCIDENTAL PETROLEUM CORPORATION	14.08x	2.75x	5.27x	+1.66%	48.69B
HESS CORPORATION	12.9x	3.73x	6.31x	+1.37%	40.17B
WOODSIDE ENERGY GROUP LTD	9.4x	3.01x	4.06x	+7.80%	31.26B
Average	10.55x	2.90x	5.41x	+5.09%	82.01B
Weighted average by Cap.	11.54x	2.42x	5.50x	+4.41%