DIVERSIFIED ENERGY COMPANY PLC Financials Diversified Energy Company PLC
Equities
DEC
GB00BQHP5P93
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,123 GBX | +2.84% |
|
+4.56% | +0.72% |
| 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 | 664.9 | - | - |
| Enterprise Value (EV) 1 | 1,547 | 1,828 | 2,226 | 2,622 | 1,965 | 1,941 | 1,749 | 1,564 |
| P/E ratio | 9.41 x | -51.5 x | -3.44 x | -1.9 x | 0.89 x | 10.5 x | 6.88 x | 5.13 x |
| Yield | 9.86% | 9.87% | 11.7% | 12.3% | 24.7% | 12.3% | 16.7% | 12.5% |
| Capitalization / Revenue | 2 x | 2.67 x | 1.19 x | 0.62 x | 0.78 x | 0.71 x | 0.61 x | 0.59 x |
| EV / Revenue | 3.35 x | 4.47 x | 2.21 x | 1.37 x | 2.26 x | 2.08 x | 1.6 x | 1.39 x |
| EV / EBITDA | 5.66 x | 6.08 x | 6.49 x | 5.21 x | 3.62 x | 4.16 x | 3.5 x | 3.21 x |
| EV / FCF | -8.04 x | 8.32 x | 8.24 x | 8.69 x | 8.97 x | 6.25 x | 7.13 x | 6.01 x |
| FCF Yield | -12.4% | 12% | 12.1% | 11.5% | 11.1% | 16% | 14% | 16.6% |
| Price to Book | 0.97 x | 1.23 x | 1.85 x | -8.63 x | 1.14 x | - | - | - |
| Nbr of stocks (in thousands) | 32,799 | 35,369 | 42,483 | 42,148 | 47,924 | 47,535 | - | - |
| Reference price 2 | 28.24 | 30.90 | 28.25 | 28.16 | 14.19 | 13.99 | 13.99 | 13.99 |
| 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 | 934.7 | 1,096 | 1,124 |
| EBITDA 1 | 273.3 | 300.6 | 343.1 | 503 | 542.8 | 466.2 | 500.3 | 486.7 |
| EBIT 1 | 175.1 | 183.3 | 175.5 | 280.7 | 318.2 | 216.1 | 197.6 | 222.4 |
| Operating Margin | 37.89% | 44.85% | 17.42% | 14.62% | 36.65% | 23.12% | 18.03% | 19.78% |
| Earnings before Tax (EBT) 1 | 131.5 | -136.7 | -550.9 | -799.5 | 1,000 | 116.1 | 128.1 | 163.1 |
| Net income 1 | 99.4 | -23.47 | -325.5 | -625.4 | 758 | 63.7 | 94.1 | 127 |
| Net margin | 21.5% | -5.74% | -32.31% | -32.58% | 87.3% | 6.82% | 8.59% | 11.3% |
| EPS 2 | 3.000 | -0.6000 | -8.200 | -14.80 | 15.95 | 1.330 | 2.034 | 2.724 |
| Free Cash Flow 1 | -192.4 | 219.8 | 270 | 301.7 | 219 | 310.7 | 245.4 | 260.3 |
| FCF margin | -41.63% | 53.77% | 26.8% | 15.72% | 25.22% | 33.24% | 22.4% | 23.16% |
| FCF Conversion (EBITDA) | - | 73.11% | 78.69% | 59.98% | 40.35% | 66.64% | 49.04% | 53.48% |
| FCF Conversion (Net income) | - | - | - | - | 28.89% | 487.74% | 260.73% | 204.88% |
| Dividend per Share 2 | 2.784 | 3.050 | 3.300 | 3.450 | 3.500 | 1.725 | 2.330 | 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 | 1,276 | 1,084 | 899 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.272 x | 2.444 x | 2.989 x | 2.854 x | 2.367 x | 2.737 x | 2.166 x | 1.847 x |
| Free Cash Flow 1 | -192 | 220 | 270 | 302 | 219 | 311 | 245 | 260 |
| ROE (net income / shareholders' equity) | - | 19.2% | -42.4% | - | 350% | 17.8% | 18.4% | 23.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 29.20 | 25.10 | 15.20 | -3.260 | 12.50 | - | - | - |
| 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 | 57.5 | 58.8 | 58.2 |
| Capex / Sales | 102.02% | 5.37% | 4.98% | 4.48% | 8.55% | 6.15% | 5.36% | 5.18% |
| 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
13.99
USD
Average target price
29.92
USD
Spread / Average Target
+113.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.72% | 665M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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