DIVERSIFIED ENERGY COMPANY PLC Financials Diversified Energy Company PLC
Equities
DEC
GB00BQHP5P93
Oil & Gas Exploration and Production
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,078 GBX | +2.32% |
|
-0.22% | -3.26% |
| Apr. 05 | Diversified Energy hopes for "accretive" future as buyback continues | AN |
| Mar. 19 | Tranche Update on Diversified Energy Company PLC's Equity Buyback Plan announced on September 30, 2022. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 926.4 | 1,093 | 1,200 | 1,187 | 680.2 | 626 | - | - |
| Enterprise Value (EV) 1 | 1,547 | 1,828 | 2,226 | 2,622 | 1,965 | 1,920 | 1,765 | 1,577 |
| P/E ratio | 9.41 x | -51.5 x | -3.44 x | -1.9 x | 0.89 x | -2.06 x | -4.99 x | 3.43 x |
| Yield | 9.86% | 9.87% | 11.7% | 12.3% | 24.7% | 13.1% | 12.4% | 13.3% |
| Capitalization / Revenue | 2 x | 2.67 x | 1.19 x | 0.62 x | 0.78 x | 0.68 x | 0.57 x | 0.58 x |
| EV / Revenue | 3.35 x | 4.47 x | 2.21 x | 1.37 x | 2.26 x | 2.1 x | 1.61 x | 1.46 x |
| EV / EBITDA | 5.66 x | 6.08 x | 6.49 x | 5.21 x | 3.62 x | 4.12 x | 3.57 x | 3.13 x |
| EV / FCF | -8.04 x | 8.32 x | 8.24 x | 8.69 x | 8.97 x | 6.54 x | 7.76 x | 9.63 x |
| FCF Yield | -12.4% | 12% | 12.1% | 11.5% | 11.1% | 15.3% | 12.9% | 10.4% |
| Price to Book | 0.97 x | 1.23 x | 1.85 x | -8.63 x | 1.14 x | 2.53 x | 8.87 x | - |
| Nbr of stocks (in thousands) | 32,799 | 35,369 | 42,483 | 42,148 | 47,924 | 47,531 | - | - |
| Reference price 2 | 28.24 | 30.90 | 28.25 | 28.16 | 14.19 | 13.17 | 13.17 | 13.17 |
| Announcement Date | 3/9/20 | 3/8/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 462.3 | 408.7 | 1,008 | 1,919 | 868.3 | 914.5 | 1,098 | 1,081 |
| EBITDA 1 | 273.3 | 300.6 | 343.1 | 503 | 542.8 | 466.6 | 494.3 | 503.6 |
| EBIT 1 | 175.1 | 183.3 | 175.5 | 280.7 | 318.2 | 416.5 | 428.6 | 229.8 |
| Operating Margin | 37.89% | 44.85% | 17.42% | 14.62% | 36.65% | 45.55% | 39.03% | 21.27% |
| Earnings before Tax (EBT) 1 | 131.5 | -136.7 | -550.9 | -799.5 | 1,000 | -61.68 | -26.02 | 207.1 |
| Net income 1 | 99.4 | -23.47 | -325.5 | -625.4 | 758 | -790.8 | -303 | 140.7 |
| Net margin | 21.5% | -5.74% | -32.31% | -32.58% | 87.3% | -86.47% | -27.59% | 13.02% |
| EPS 2 | 3.000 | -0.6000 | -8.200 | -14.80 | 15.95 | -6.403 | -2.640 | 3.841 |
| Free Cash Flow 1 | -192.4 | 219.8 | 270 | 301.7 | 219 | 293.5 | 227.5 | 163.8 |
| FCF margin | -41.63% | 53.77% | 26.8% | 15.72% | 25.22% | 32.09% | 20.72% | 15.16% |
| FCF Conversion (EBITDA) | - | 73.11% | 78.69% | 59.98% | 40.35% | 62.9% | 46.03% | 32.53% |
| FCF Conversion (Net income) | - | - | - | - | 28.89% | - | - | 116.42% |
| Dividend per Share 2 | 2.784 | 3.050 | 3.300 | 3.450 | 3.500 | 1.725 | 1.629 | 1.746 |
| Announcement Date | 3/9/20 | 3/8/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales | 184.9 | - | - | 933.5 | - |
| EBITDA 1 | 146.3 | - | 191.8 | - | 281.1 |
| EBIT 1 | - | - | - | - | 167.8 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -59.23 | - | - | - | 828.3 |
| Net income 1 | 18.48 | -83.96 | - | -937.4 | 630 |
| Net margin | 10% | - | - | -100.42% | - |
| EPS 2 | 0.6000 | -2.200 | - | - | 13.40 |
| Dividend per Share 2 | - | - | - | - | 1.750 |
| Announcement Date | 8/10/20 | 8/5/21 | 3/22/22 | 8/8/22 | 9/1/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 621 | 735 | 1,026 | 1,435 | 1,285 | 1,294 | 1,139 | 951 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.272 x | 2.444 x | 2.989 x | 2.854 x | 2.367 x | 2.774 x | 2.305 x | 1.889 x |
| Free Cash Flow 1 | -192 | 220 | 270 | 302 | 219 | 294 | 228 | 164 |
| ROE (net income / shareholders' equity) | - | 19.2% | -42.4% | - | 350% | -22.3% | -82.7% | 19.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 29.20 | 25.10 | 15.20 | -3.260 | 12.50 | 5.210 | 1.490 | - |
| Cash Flow per Share 2 | - | 7.020 | 8.000 | 9.190 | 8.630 | 9.680 | 10.80 | 10.30 |
| Capex 1 | 472 | 21.9 | 50.2 | 86.1 | 74.3 | 54.2 | 62 | 49.5 |
| Capex / Sales | 102.02% | 5.37% | 4.98% | 4.48% | 8.55% | 5.93% | 5.64% | 4.58% |
| Announcement Date | 3/9/20 | 3/8/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
13.17
USD
Average target price
29.92
USD
Spread / Average Target
+127.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.26% | 626M | |
| +7.76% | 296B | |
| +56.15% | 128B | |
| +17.95% | 80.11B | |
| +8.97% | 75.81B | |
| +19.90% | 62.99B | |
| +8.29% | 57.32B | |
| +9.99% | 48.69B | |
| +27.44% | 35.25B | |
| -12.17% | 33.75B |
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