Company Valuation: Diversified Energy Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,096 1,232 1,180 718.9 861.8 1,042 1,042 -
Change - 12.36% -4.21% -39.09% 19.88% 20.91% 0% -
Enterprise Value (EV) 1 1,831 2,258 2,616 2,004 2,503 3,831 3,390 3,343
Change - 23.29% 15.86% -23.39% 24.91% 53.06% -11.51% -1.38%
P/E ratio -1,033x -70.7x -37.8x 0.94x -9.13x 3.91x 4.41x 6.56x
PBR 24.7x 38.1x -172x 1.2x 1.9x - - -
PEG - -0x -0.5x -0x 0x -0x -0.4x -0.2x
Capitalization / Revenue 2.68x 1.22x 0.61x 0.83x 1.08x 0.64x 0.54x 0.56x
EV / Revenue 4.48x 2.24x 1.36x 2.31x 3.15x 2.34x 1.74x 1.81x
EV / EBITDA 6.09x 6.58x 5.2x 3.69x 5.3x 4.16x 3.47x 3.89x
EV / EBIT 9.99x 12.9x 9.32x 6.3x 11.6x 7.07x 6.49x 7.33x
EV / FCF 8.33x 8.36x 8.67x 9.15x 14.7x 8.35x 6.55x 9.18x
FCF Yield 12% 12% 11.5% 10.9% 6.81% 12% 15.3% 10.9%
Dividend per Share 2 0.1525 0.165 0.1725 3.5 1.16 1.245 1.234 1.252
Rate of return 0.49% 0.57% 0.62% 23.3% 6.9% 9.33% 9.24% 9.38%
EPS 2 -0.03 -0.41 -0.74 15.95 -1.84 3.41 3.027 2.035
Distribution rate -508% -40.2% -23.3% 21.9% -63% 36.5% 40.8% 61.5%
Net sales 1 408.7 1,008 1,919 868.3 794.8 1,636 1,943 1,846
EBITDA 1 300.6 343.1 503 542.8 472.3 920.5 978.1 860.2
EBIT 1 183.3 175.5 280.7 318.2 215.8 541.9 522.7 456
Net income 1 -23.47 -325.5 -625.4 758 -88.27 282.5 167.7 162
Net Debt 1 734.7 1,026 1,435 1,285 1,641 2,789 2,348 2,301
Reference price 2 31.00 29.00 28.00 15.00 16.80 13.35 13.35 13.35
Nbr of stocks (in thousands) 35,369 42,483 42,148 47,924 51,296 78,047 78,047 -
Announcement Date 08/03/21 22/03/22 21/03/23 19/03/24 17/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.81x2.4x3.89x5.7% 15TCr
16.99x2.47x5.87x2.96% 13TCr
15.78x3.35x7.25x4.39% 8.15TCr
11.43x2.95x5.5x3.65% 6.17TCr
12.63x4.17x6.26x2.39% 4.78TCr
23.72x2.54x5.06x2.03% 4.56TCr
18.65x5.11x7.9x1.12% 3.54TCr
13.59x3.28x4.67x5.62% 3.4TCr
10.57x2.04x4.61x2.21% 2.72TCr
Average 14.57x 3.15x 5.67x 3.34% 6.85TCr
Weighted average by Cap. 13.80x 2.93x 5.49x 3.79%
See all sector valuations

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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