Company Valuation: Diversified Energy Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,232 1,180 718.9 861.8 1,145 967.7 - -
Change - -4.21% -39.09% 19.88% 32.84% -15.47% - -
Enterprise Value (EV) 1 2,258 2,616 2,004 2,503 1,145 3,814 3,448 3,235
Change - 15.86% -23.39% 24.91% -54.26% 233.17% -9.61% -6.16%
P/E -70.7x -37.8x 0.94x -9.13x 3.16x 118x 7.17x 11.9x
PBR 38.1x -172x 1.2x 1.9x - - - -
PEG - -0.5x -0x 0x -0x -1.2x 0x -0.3x
Capitalization / Revenue 1.22x 0.61x 0.83x 1.08x 0.63x 0.47x 0.5x 0.53x
EV / Revenue 2.24x 1.36x 2.31x 3.15x 0.63x 1.85x 1.77x 1.79x
EV / EBITDA 6.58x 5.2x 3.69x 5.3x 1.2x 3.58x 3.55x 3.61x
EV / EBIT 12.9x 9.32x 6.3x 11.6x 2.11x 7.16x 6.64x 6.49x
EV / FCF 8.36x 8.67x 9.15x 14.7x 4.09x 9.12x 7.55x 8.13x
FCF Yield 12% 11.5% 10.9% 6.81% 24.5% 11% 13.2% 12.3%
Dividend per Share 2 0.165 0.1725 3.5 1.16 1.16 1.184 1.184 1.208
Rate of return 0.57% 0.62% 23.3% 6.9% 8.01% 8.85% 8.85% 9.03%
EPS 2 -0.41 -0.74 15.95 -1.84 4.58 0.1133 1.865 1.125
Distribution rate -40.2% -23.3% 21.9% -63% 25.3% 1,045% 63.5% 107%
Net sales 1 1,008 1,919 868.3 794.8 1,829 2,065 1,947 1,811
EBITDA 1 343.1 503 542.8 472.3 955.7 1,066 972.2 896.8
EBIT 1 175.5 280.7 318.2 215.8 543.2 532.3 519.3 498.8
Net income 1 -325.5 -625.4 758 -88.27 341.1 -12.7 173.9 155.3
Net Debt 1 1,026 1,435 1,285 1,641 - 2,846 2,480 2,268
Reference price 2 29.00 28.00 15.00 16.80 14.48 13.38 13.38 13.38
Nbr of stocks (in thousands) 42,483 42,148 47,924 51,296 79,059 72,323 - -
Announcement Date 22/03/22 21/03/23 19/03/24 17/03/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.71x2.08x4.98x3.1% 13TCr
10.88x3.02x5.61x4.22% 8.7TCr
7.62x2.59x4.36x3.08% 7.14TCr
7.02x2.37x3.86x1.94% 5.26TCr
11.25x3.41x4.77x2.36% 5.16TCr
8.47x1.28x4.43x2.29% 4.95TCr
9.28x2.28x4.45x2.78% 4.87TCr
10.45x3x4.45x7.27% 3.84TCr
5.9x1.56x3.64x5.35% 3.22TCr
Average 9.06x 2.40x 4.50x 3.6% 6.27TCr
Weighted average by Cap. 9.44x 2.42x 4.67x 3.41%

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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