NYSE
DEC
Last Price
US $13.34
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$4.69
PEG
TTM
0.03x
P/E
TTM
2.85x
P/S
TTM
0.60x
YIELD
8.69%
GROWTH
Revenue Y/Y
31.57%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $13.34
278.26%
Default assumptions
EBITDA Multiple
Fair Value
Market $13.34
509.60%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Diversified Energy Company PLC cash flow to debt ratio of 15.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Diversified Energy Company PLC's free cash flow has decreased -4.61% from $293.56M last year to $280.02M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Diversified Energy Company PLC's debt to equity ratio is 3.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Diversified Energy Company PLC's debt has decreased relative to shareholder equity from 3.84 last year to 3.08 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Diversified Energy Company PLC has a net debt to EBITDA ratio of 3.25x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Diversified Energy Company PLC's interest coverage ratio is 0.58, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Diversified Energy Company PLC's profit margin has increased (-291.05%) in the last year from -11.11% to 21.22%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Diversified Energy Company PLC's short-term liabilities of $1.08G exceed its short-term assets of $650.16M, signaling financial risk
Increasing performance - ROA.
Diversified Energy Company PLC's return on assets of 5.54% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Diversified Energy Company PLC's return on equity of 40.22%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Diversified Energy Company PLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Diversified Energy Company PLC had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Diversified Energy Company PLC has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Diversified Energy Company PLC has a free cash flow yield of 29.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Diversified Energy Company PLC's yearly earnings has increased -487.32% since last year from $-88.27M to $341.90M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Diversified Energy Company PLC's yearly revenue has increased 102.74% since last year from $794.84M to $1.61G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Diversified Energy Company PLC's 3-year revenue CAGR of -5.66% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Diversified Energy Company PLC had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Diversified Energy Company PLC had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Diversified Energy Company PLC is undervalued relative to its fair value price of 50.46 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Diversified Energy Company PLC has an earnings yield of 35.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Diversified Energy Company PLC is undervalued relative to its fair value price of 81.32 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Diversified Energy Company PLC has an EV/EBITDA ratio of 4.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Diversified Energy Company PLC has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Diversified Energy Company PLC has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Diversified Energy Company PLC has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
40.22%
Return on equity
ROIC: 4.56%
Valuation History
2.9X
Price to Earnings
EV/EBITDA: 4.3X
Cash flow
Profit margin
108.80%
(FY vs FY)
Cash flow Y/Y
5.24%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.