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DEC
Diversified Energy Company PLC – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
1123.0000
Close
1125.0000
High
1144.0000
Low
1113.0000
Trend
0.39946
Diversified Energy Company PLC
United States
• LSE - London Stock Exchange
• DEC
• Currency: GBp
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of natural gas wells and gathering systems located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. The company was founded in 2001 and is headquartered in Birmingham, Alabama.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 865.64M
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 3.62B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 1.15B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- GBp 625.84M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp 354.07M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 19.52
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -1.36
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 7.67%
- Shares Outstanding
- 59.35M
- Float Shares
- 59.05M
- Implied Shares Outstanding
- 76.74M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
10.48%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
30.83%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
54.49%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-12.00%
- ROA Return on assets: net income ÷ total assets.
-
0.41%
- ROE Return on equity: net income ÷ shareholder equity.
-
-21.42%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
1.12%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.40
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 3.79
- Total Cash Cash and equivalents.
- GBp 23.74M
- Total Debt Short + long-term interest-bearing debt.
- GBp 2.76B
- Net Debt Total debt − cash (negative = net cash).
- GBp 2.74B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.80
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp 448.99M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp 50.34M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
39.10%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.38%
- Cash Conversion (OpCF/EBITDA)
- 1.27
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
99.5%
Insiders
Shares held by company insiders (officers, directors).
25.1%
Institutions
Shares held by institutions (funds, pensions).
67.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
29.3%
Net Debt
Total debt − cash (negative = net cash).
GBp 2.74B
238.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
26
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:46
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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