NYSE: DEC - Diversified Energy Company PLC

Yield per half year: +18.1%
Dividend yield: +13.14%
Sector: Energy

Reporting Diversified Energy Company PLC

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0	0	0	0	0.0552			0.0552	0.00
Выручка, млрд $	0.0156	0.0439	0.2768	0.4623	0.4087	1.01	1.88	0.8683	0.7948	0.7948	0.9924	14.23
Чистая прибыль, млрд $	0.0162	0.0288	0.1921	0.0994	-0.0235	-0.3255	-0.614	0.758	-0.0883	-0.0883	-0.0587	30.31
EV, млрд $				18.59	22.64	25.64	2.69	1.99	2.53	2.53	11.10	-35.49
EBIT, млрд $	-0.00094	0.0063	0.107	0.1841	-0.0759	-0.5088	-0.686	1.13	-0.0863	-0.0863	-0.0454	2.60
EBITDA, млрд $	0.0035	0.0161	0.1539	0.2285	0.1536	0.6452	-0.4407	1.36	0.1702	0.1702	0.3777	2.07
Баланс стоимость, млрд $	0.0092	0.1082	0.7489	0.9381	0.8867	0.6474	-0.1535	0.5858	0.4527	0.4527	0.4838	-12.58
FCF, млрд $	-0.0033	0.000724	0.0514	0.2468	0.2169	0.27	-0.0451	0.3359	0.2936	0.2936	0.2143	6.24
Операционный денежный поток, млрд $	0.0047	0.0038	0.0691	0.2792	0.2417	0.3202	0.2993	0.4101	0.3457	0.3457	0.3234	7.42
Операционная прибыль, млрд $	-0.00094	0.0063	0.107	0.1095	0.0113	0.4644	1.12	1.16	-0.043	-0.043	0.5425	-230.64
Операционные расходы, млрд $	0.0018	0.0059	0.02	0.3527	0.3974	0.5432	0.0837	-0.9579	0.1525	0.1525	0.0438	-17.43
CAPEX, млрд $	0.008	0.0031	0.0177	0.0323	0.1449	0.3375	0.3444	0.0743	0.0521	0.0521	0.1906	-18.50

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0	0	0	0	0	0	0	0	0	0.2166			0.2166	0.00
Выручка, млрд $		0.3216	0.6788	0.8765	0.4729	1.02	0.228	0.5016	0.1754	0.387	0.3685		0.3321	10.08
Чистая прибыль, млрд $		-0.0835	-0.2396	-0.8802	0.156	0.3213	0.315	0.6484	0.064	0.1301	0.0151		0.2345	-45.53
EV, млрд $						25.88	2.62	2.59	2.27	1.98	2.32	2.58	2.35	-0.08
EBIT, млрд $		0.0872	0.3738	0.5205	0.2503	0.2503	0.4498	0.9222	0.1126	0.2423	-0.0217		0.3410	-154.54
EBITDA, млрд $		0.1688	0.4829	0.6449	0.3044	0.7223	0.5143	1.06	0.1856	0.3667	0.1122		0.4478	-26.25
Баланс стоимость, млрд $			0.6461	-0.3708	-0.1527	-0.1527	0.5479	0.5471	0.5858	0.585	0.5359	0.4527	0.5413	-3.72
FCF, млрд $		-0.055	-0.0295	0.0716	-0.0359	-0.1185	-0.061	0.0832	0.0978	0.1392	0.0923		0.0703	-208.64
Операционный денежный поток, млрд $		0.0894	0.1888	0.1619	0.0914	0.0914	0.0863	0.1165	0.1188	0.1812	0.1131		0.1232	5.56
Операционная прибыль, млрд $		0.0872	0.3738	0.5205	0.2545	0.6015	0.4498	0.0906	0.1126	-0.0056	-0.0055		0.1284	-141.44
Операционные расходы, млрд $		0.0339	0.0257	0.0379	0.1259	0.0463	0.3194	0.0442	0.0354	0.0515	0.0441		0.0989	-32.70
CAPEX, млрд $		0.1444	0.2183	0.0902	0.1273	0.1273	0.1473	0.0333	0.021	0.0421	0.0208		0.0529	-32.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000224	0.0159	0.0031	0.0017	0.0014	0.0126	0.0153	0.0038	0.006	0.006	0.0078	33.78
Short Term Investments $								0.0419			0.0419	0.00
Total Receivables $	0.0031	0.0139	0.0826	0.0743	0.067	0.2829	0.0019	0.1902	0.2344	0.2344	0.1553	28.46
Total Current Assets $	0.0046	0.0303	0.1116	0.1604	0.0945	0.3371	0.3561	0.3046	0.3043	0.3043	0.2793	26.35
Чистые активы, млрд $				1.82	2.14	2.94	3.02				2.48	13.50
Активы, млрд $	0.0926	0.2653	1.68	2.01	2.29	3.49	3.85	3.47	4	4	3.42	11.80
Short Term Debt $	0.0273	0.000697	0.0011	0.0237	0.065	0.0588	0.2804	0.2114	0.2232	0.2232	0.1678	27.98
Long Term Debt $				0.5988	0.6523	0.9515	1.17	1.08	1.48	1.48	1.07	17.80
Задолженность, млрд $	0.0834	0.1571	0.9284	1.07	1.4	2.83	3.99	2.88	3.54	3.54	2.93	20.39
Чистый долг, млрд $	0.0375	0.0562	0.4832	0.6208	0.7159	0.9978	1.46	1.3	1.73	1.73	1.24	19.30
Долг, млрд $				0.6233	0.7223	1.02	1.48	1.31	1.74	1.74	1.25	19.22
Расходы на обслуживание долга $	0.003	0.0055	0.0169	0.0327	0.0427	0.0506	0.1007	0.1342	0.1376	0.1376	0.0932	26.37
Чист. проц. доходы, млрд $				-0.0367	-0.0433	-0.0506	-0.1008	-0.1342			-0.0731	29.60
Goodwill $				-0.016							-0.0160	0.00
Амортизация, млрд $	0.0044	0.0098	0.0469	0.1147	0.1415	0.1888	0.2453	0.2245	0.2565	0.2565	0.2113	12.63
Себестоимость, млрд $	0.0148	0.0317	0.1498	0.3249	0.3589	0.475	0.6831	0.6651	0.6854	0.6854	0.5735	13.81
Товарно материальные запасы $	0	0	0.0053	0.0052	0.0063	0.0094	0.0093	0.0078	0.0096	0.0096	0.0085	8.79

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					0.0136	0.189	0.0073	0.0073	0.0042	0.013	0.0038	0.0149	0.0035	0.006	0.0082	-14.33
Short Term Investments $													0.0186		0.0186	0.00
Total Receivables $					0.2824	0.3845	0.2968	0.2968	0.195	0.195	0.1902	-0.00043	0.18	0.2344	0.1598	3.75
Total Current Assets $					0.3365	0.6179	0.3542	0.3542	0.3387	0.3382	0.3046	0.3042	0.289	0.3043	0.3081	-2.09
Чистые активы, млрд $							3.02	3.02	3.16	3.16					3.09	1.14
Активы, млрд $					3.49	4.04	3.83	3.83	3.76	3.76	3.47	3.47	3.82	4	3.70	1.25
Short Term Debt $					0.0683	0.2746	0.2711	0.2711	0.2318	0.2425	0.2008	0.2114	0.2253	0.2232	0.2206	-1.64
Long Term Debt $								1.17		1.27		1.08	1.44	1.48	1.29	4.81
Задолженность, млрд $					2.82	4.4	3.97	3.97	3.2	3.2	2.88	2.87	3.27	3.54	3.15	2.04
Чистый долг, млрд $					1.02	1.17	1.45	1.43	1.52	1.52	1.29	1.29	1.68	1.73	1.50	2.62
Долг, млрд $								1.45	1.53	1.54	1.3	1.31	1.7	1.74	1.52	2.47
Расходы на обслуживание долга $	0.0201	0.021	0.0229	0.0224	0.0279	0.0368		0.0635		0.0697		0.0675	0.0606		0.0596	10.49
Амортизация, млрд $				0.0816	0.1091	0.1244	0.0499	0.1209	0.0645	0.1328	0.073	0.1244	0.1338		0.1057	15.71
Себестоимость, млрд $				0.2006	0.2794	0.3182	0.0998	0.3675	0.098	0.3668	0.0915	0.3411	0.3299		0.2455	27.48
Товарно материальные запасы $					0.0094	0.0084	0.0092	0.0092	0	0	0.0078	0.0078	0	0.0096	0.0087	0.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.1516	-0.0332	-0.3831	-14.55	15.95	-1.86		-1.86	-0.1753	123.70
Цена акции ао	0.0002	0.0002	0.000187	0.0002	0.0002	15	16.8	13.45	13.45	9.05	823.72
Число акций ао, млн		655.73	707.38	849.66	42.2	47.51	47.56		47.56	338.86	-41.72
FCF/акцию		0.3764	0.3066	0.3178	-1.07	7.07	6.17		6.17	2.56	82.28

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS								6.72	13.83	1.33	2.74	0.3165		4.99	-45.72
Цена акции ао			0.0002	0.0002	0.0002	0.0002	0.0002	0.00018	0.000139	0.000137	4.55		13.45	3.60	843.39
Число акций ао, млн	35.37	36.83	42.48		42.48	41.93	41.45	46.89	46.89	48.14	47.56			46.19	2.79
FCF/акцию		-1.49	-0.694		1.69	-0.8573	-2.86	-1.3	1.77	2.03	2.93	1.94		1.47	-208.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	176.74	26.64	25.65	10.6	-2.57	-42.44	-249.29	350.7	-17		-17	21.66	7.88	45.92
ROA, %	17.49	10.87	11.45	4.96	-1.09	-11.25	-16.73	20.69	-2.36		-2.36	9.26	-2.1480	16.71
ROIC, %				12.07	4.97	-11.52	-33.39	44.46				11.02	3.32	29.79
ROS, %		65.72	69.41	21.5	-5.74	-32.31	-32.58	87.3	-11.11	-11.11	-11.11	11.43	0.0380	-19.23
ROCE, %		5.82	14.29	9.8	-3.63	-18.7	-25.28	40.01	-2.66	-18.58	-18.58	31.69	-5.0420	-0.13
Ebit margin, %					-22.86	-49.65	-36.4	130.66	-10.86	-10.86	-10.86		4.58	-26.21
Рентаб EBITDA, %		36.62	55.59	47.59	35.25	65.15	-23.39	156.53	21.41	21.41	21.41	27.38	48.22	-19.95
Чистая рентаб, %	103.48	65.72	69.41	21.5	-5.74	-32.31	-32.58	87.3	-11.11		-11.11	11.94	1.11	14.12
Operation Margin, %		14.36	38.65	23.69	2.77	46.09	59.31	133.72	-5.41	-5.41	-5.41	18.21	45.66	-165.15
Доходность FCF, %				3390944.99	960753.03	-971138.12	-543933.74	406.18					567406.47	-83.57

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-8.75	-37.09	237.36	-102.17	-209.32	57.49	118.53	31.5	43.54	3.15	21.66	50.84	-44.06
ROA, %		-2.97	-6.87	-21.78	4.07	8.34	8.37	17.26	1.77	3.75	0.4133	9.26	6.31	-45.21
ROIC, %						30.95	17.2	35.29	5.63	11.32	3.13	11.02	14.51	-28.88
ROS, %		-25.97	-35.3	-100.42	32.99	31.65	138.16	129.28	36.5	33.61	4.09	11.43	68.33	-50.54
ROCE, %		9.13	56.4	-146.69	-184.8	9.27	80.18	30.29	3.93	8.48	-0.7299	31.69	24.43	-139.07
Ebit margin, %						53.82		183.87	64.17	62.61	-5.88		71.72	-164.22
Рентаб EBITDA, %		52.48	71.13	73.58	64.37	71.15	225.58	210.34	105.81	94.75	30.44	27.38	133.38	-33.01
Чистая рентаб, %		-25.97	-35.3	-100.42	32.99	31.65	138.16	129.28	36.5	33.61	4.09	11.94	68.33	-50.54
Operation Margin, %		27.1	55.06	59.38	53.82	59.24	197.29	18.07	64.17	-1.44	-1.49	18.21	55.32	-137.64
Доходность FCF, %	1164735.15	-746430.66	-346987.83	843146.86	-428631.91	-1429282.68	-723265.16	1273109.73	1488717.09	64.26			121868.65	-113.51

Coefficients

IFRS

Reporting Annual Quarterly

	1996	1997	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					180.75	-0.000264	-2.7E-5	-1.3E-5	0.9064			0.9064	14.55	36.33	-65.32
P/BV					19.15	24.73	37.11	-8.84	1.15	1.71		1.71	1.98	11.17	-41.39
P/S					38.87	53.66	24.46	0.6495	0.7913	1		1	1.51	16.11	-54.91
P/FCF					2.9E-5	0.000104	-0.000103	-0.000184	0.2462	0	0	0	433.23	0.0492	510.63
E/P					15741.05	-3785.6	-37655.95	-74076.52	13.72	0	0	0	0.16	-19952.6600	-75.56
EV/EBIT						-18.04	-4.42	-3.92	1.75	-29.28	-29.28	-29.28		-13.0300	45.96
EV/EBITDA					2.72	4.69	1.56	-6.09	1.47	14.85		14.85	6.04	3.30	25.92
EV/S					1.29	1.65	1.02	1.43	2.29	3.18	3.18	3.18	1.72	2.22	25.54
EV/FCF					2.79	11.35	-12.2	-59.57	5.93	8.61	8.61	8.61	428.18	-9.7240	-193.27
Debt/EBITDA					2.73	4.7	1.58	-3.35	0.9622	10.21	10.21	10.21	1.67	3.92	45.24
Netdebt/Ebitda			3.5	3.14	2.72	4.78	1.58	-3.32	0.9595	10.18	10.18	10.18	1.07	3.92	45.15
Debt/Ratio					0.2934	0.3153	0.2924	0.3835	0.3764	0.4341	0.4341	0.4341	0.22	0.3841	8.22
Debt/Equity	7.62	7.62			0.6644	0.8146	1.58	-9.62	2.23	3.84	0	0	0.81	-0.2311	36.36
Debt/Net Income					6.04	-28.86	-3.19	-2.41	1.73	-19.69	-19.69	-19.69	3.45	-8.6500	43.91
PEG											0.5125	0.5125		0.5125	0.00
Бета										4.13	0.773	0.773	0.08	2.45	-56.74
Индекс Альтмана					2.4	2.14	2.49	2.67		0.7795	0.2022	0.2022	2.69	1.66	-37.62

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-8.8E-5	-3.5E-5	-1.0E-5	5.4E-5	2.6E-5	-9.25	1.65	0.8982	0.5708	0.7468				14.55	-1.0768	-160.45
P/BV			1.3E-5	-2.3E-5	-5.5E-5	-177.5	1.96	1.91	1.63	1.15	1.18	1.83			1.98	1.54	-0.85
P/S		2.3E-5	1.3E-5	1.0E-5	1.8E-5	0	0.3819	2.14	0.5501	0.3211	0.4499				1.51	0.7686	3.33
P/FCF	8.6E-5	-0.000134	-0.000288	0.000119	-0.000233	-7.0E-5	-0.000138	7.9E-5	6.7E-5	1.56					433.23	0.3120	-840.64
E/P	-6209.66	-11338.74	-28203.54	-103597.45	18603.88	38764.16	37318.99	99239.04	9742.34	0.6007					0.16	37013.03	-89.08
EV/EBIT								2.81	20.17	8.17	-107.22					-19.0175	-348.54
EV/EBITDA						1.99	5.09	2.46	1.23	0.8928	1.35				6.04	2.20	-23.31
EV/S						1.41	11.49	5.17	12.95	5.11	6.3				1.72	8.20	-11.32
EV/FCF						-12.12	-42.92	31.18	23.21	14.22	25.16				428.18	10.17	-189.87
Debt/EBITDA						2.01	2.97	1.46	6.99	3.56	15.13				1.67	6.02	38.49
Netdebt/Ebitda		3.87	2.12	1.82	4.77	2.02	2.96	1.44	6.97	3.52	14.94				1.07	5.97	38.23
Debt/Ratio						0.3768	0.4059	0.4087	0.3734	0.3764	0.4447	0.4341			0.22	0.4075	1.21
Debt/Equity						-9.45	2.79	2.81	2.21	2.23	3.17	3.84			0.81	2.85	6.44
Debt/Net Income						4.52	4.85	2.37	20.26	10.04	112.76				3.45	30.06	87.62
Бета													1.6	0.773	0.08	1.19	-30.49
Индекс Альтмана					1.69	2.24	1.87	1.81					0.2022	0.2022	2.69	1.26	-38.18

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000875	0.0061	0.0822	0.0985	0.1302	0.1435	0.1721	0.0839				0.1256	-3.16
Дивиденд				2.76	2.95	3.25	3.4	2.63	2.04	2.04		2.85	-7.11
Див доход, ао, %				7.53	9.19	11.03	11.85	18.78	8.63	13.14	4.18	11.90	-1.25
Дивиденды / прибыль, %	5.41	21.04	15.57	82.65	-419.73	-40.01	-28.03	22.17		22.7	61.88	-76.5900	-23.14

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0619		0.0686		0.0679	0.0356	0.0356	0.042	0.0865	0.042	0.084	0.0549		0.0619	5.50
Дивиденд	0.8	0.8	0.8	0.85	0.85	0.85	0.85	0.875	0.875	0.875				0.8650	0.58
Див доход, ао, %	4	4	4	425	425	425	425	486111.11	627941.18	640988.37			4.18	351178.13	332.21
Дивиденды / прибыль, %	-74.17		-28.62		-7.71	22.81	24.99	13.34	13.34	65.62	64.56	364.96	61.88	104.36	93.83

	Industry average	5 quarters average	CAGR 5

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