Company Valuation: Diversified Energy Company PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,091 1,201 1,182 680.6 863.1 1,129 - -
Change - 10.06% -1.57% -42.43% 26.81% 30.79% - -
Enterprise Value (EV) 1 1,826 2,227 2,618 1,965 2,504 3,402 3,082 3,009
Change - 21.94% 17.56% -24.92% 27.4% 35.85% -9.41% -2.36%
P/E ratio -51.4x -3.45x -1.9x 0.89x -9.14x 4.15x 5.41x 7.14x
PBR 1.23x 1.86x -8.6x 1.14x 1.91x - - -
PEG - -0x -0x -0x 0x -0x -0.2x -0.3x
Capitalization / Revenue 2.67x 1.19x 0.62x 0.78x 1.09x 0.69x 0.69x 0.76x
EV / Revenue 4.47x 2.21x 1.36x 2.26x 3.15x 2.08x 1.87x 2.03x
EV / EBITDA 6.07x 6.49x 5.2x 3.62x 5.3x 4.11x 3.69x 4.24x
EV / EBIT 9.96x 12.7x 9.33x 6.18x 11.6x 7.23x 6.19x 7.15x
EV / FCF 8.31x 8.25x 8.68x 8.97x 14.7x 7.23x 6.33x 11.3x
FCF Yield 12% 12.1% 11.5% 11.1% 6.81% 13.8% 15.8% 8.87%
Dividend per Share 2 3.05 3.3 3.45 3.5 1.16 1.162 1.122 1.163
Rate of return 9.88% 11.7% 12.3% 24.6% 6.89% 8.04% 7.76% 8.05%
EPS 2 -0.6 -8.2 -14.8 15.95 -1.84 3.483 2.67 2.025
Distribution rate -508% -40.2% -23.3% 21.9% -63% 33.3% 42% 57.4%
Net sales 1 408.7 1,008 1,919 868.3 794.8 1,638 1,646 1,482
EBITDA 1 300.6 343.1 503 542.8 472.3 828.5 835.4 708.9
EBIT 1 183.3 175.5 280.7 318.2 215.8 470.3 497.5 420.7
Net income 1 -23.47 -325.5 -625.4 758 -88.27 71.5 179.7 140
Net Debt 1 734.7 1,026 1,435 1,285 1,641 2,273 1,953 1,880
Reference price 2 30.86 28.27 28.05 14.20 16.83 14.45 14.45 14.45
Nbr of stocks (in thousands) 35,369 42,483 42,148 47,924 51,296 78,107 - -
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.($)
4.15x2.08x4.11x8.04% 112.88Cr
5.89x1.9x3.1x7.46% 11TCr
9.73x2.05x4.82x3.36% 12TCr
11.94x2.59x5.14x3.24% 6.65TCr
12.73x2.89x6.73x5.34% 6.69TCr
29.7x4.84x8.68x1.34% 4.65TCr
20.24x2.45x4.91x2.06% 4.48TCr
10.56x3.92x5.47x2.92% 4.15TCr
10.67x5.25x7.2x1.14% 3.42TCr
16.98x3.1x4.55x5.16% 2.97TCr
Average 13.26x 3.11x 5.47x 4.01% 5.65TCr
Weighted average by Cap. 12.54x 2.83x 5.24x 4.08%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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