NYSE
DEC
Last Price
US $14.17
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$8.62
EPS Growth (1Y)
-346.24%
PEG
TTM
-
P/E
TTM
1.64x
P/S
TTM
0.61x
YIELD
8.19%
GROWTH (5Y CAGR)
Revenue
31.57%
EBITDA
Cash Flow (DCF)
Fair Value
Market $14.17
256.10%
Default assumptions
EBITDA Multiple
Fair Value
Market $14.17
473.89%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Diversified Energy Company PLC's debt to equity ratio is 3.12, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Diversified Energy Company PLC's debt has decreased relative to shareholder equity from 3.84 last year to 3.12 today, signaling strengthened financials
Net debt to 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
Interest coverage
Diversified Energy Company PLC's interest coverage ratio is 1.55, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Diversified Energy Company PLC's profit margin has increased (-433.09%) in the last year from -11.11% to 36.99%, signaling increasing performance
Current ratio
Diversified Energy Company PLC's short-term liabilities of $1.08B exceed its short-term assets of $650.16M, signaling financial risk
Return on assets
Diversified Energy Company PLC's return on assets of 10.20% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Diversified Energy Company PLC's return on equity of 64.44%, is higher than 15.00%, indicating good performance
Earnings quality
Diversified Energy Company PLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Diversified Energy Company PLC has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Diversified Energy Company PLC has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Diversified Energy Company PLC has a free cash flow yield of 27.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
Revenue growth
Diversified Energy Company PLC's yearly revenue has increased 102.74% since last year from $794.84M to $1.61B, signaling increasing performance
Return on invested capital
ROIC 9.65% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
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
Revenue consistency
Diversified Energy Company PLC has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Diversified Energy Company PLC has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Diversified Energy Company PLC is undervalued relative to its fair value price of 50.46 based on Discounted Cash Flow model
Earnings yield (TTM)
Diversified Energy Company PLC has an earnings yield of 60.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Diversified Energy Company PLC is undervalued relative to its fair value price of 81.32 based on EBITDA multiple model
EV/EBITDA (FY)
Diversified Energy Company PLC has an EV/EBITDA ratio of 4.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Diversified Energy Company PLC had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Diversified Energy Company PLC has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Diversified Energy Company PLC has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
64.44%
Return on equity
ROIC: 9.65%
Valuation History
1.6X
Price to Earnings
EV/EBITDA: 3.0X
Cash flow
Profit margin
108.80%
Cash flow
5.24%
Base valuations use default assumptions. Customize in the Valuator.