OTC: DECPF - Diversified Energy Company PLC

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Diversified Energy Company PLC

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Выручка, млрд $
0.0418 0.2898 0.4623 0.4087 1.01 1.92 1.92 0.8182 45.96
Чистая прибыль, млрд $
0.0089 0.2011 0.0994 -0.0235 -0.3255 -0.6254 -0.6254 -0.1348 -225.47
EV, млрд $
1.32 1.52 1.81 2.23 25.88 2.66 6.55 81.33
EBIT, млрд $
0.0062 0.13 0.1841 -0.0759 -0.5088 -0.6189 -0.1779 -236.63
EBITDA, млрд $
0.0155 0.3192 0.2623 0.0233 -0.3327 -0.4765 -0.4765 -0.0409 -208.34
Баланс стоимость, млрд $
0.0897 0.7489 0.9381 0.8867 0.6474 -0.1527 -0.1527 0.6137 -172.76
FCF, млрд $
-0.0833 0.0692 0.2468 0.2169 0.27 0.3017 0.3017 0.2209 34.24
Операционный денежный поток, млрд $
0.0069 0.0877 0.2792 0.2417 0.3202 0.3878 0.3878 0.2633 34.62
Операционная прибыль, млрд $
0.0059 0.112 0.1095 0.0113 0.4644 1.14 1.14 0.3674 59.05
Операционные расходы, млрд $
0.0359 0.1778 0.3527 0.3974 0.5432 0.7809 0.7809 0.4504 34.44
CAPEX, млрд $
0.0029 0.0185 0.0323 0.1449 0.3375 0.3508 0.0861 0.1768 80.13


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0152 0.0014 0.0017 0.0014 0.0126 0.0073 0.0073 0.0049 39.14
Total Receivables $
0.0139 0.0826 0.0743 0.067 0.2829 0.2968 0.2968 0.1607 29.15
Total Current Assets $
0.0303 0.1116 0.1604 0.0945 0.3371 0.3542 0.3542 0.2116 25.98
Чистые активы, млрд $
0.2223 1.42 1.82 2.14 2.94 3.02 2.27 16.29
Активы, млрд $
0.2287 1.56 2.01 2.29 3.49 3.83 3.83 2.64 19.68
Short Term Debt $
0.000286 0.0237 0.065 0.0588 0.2711 0.2711 0.0838 293.87
Long Term Debt $
0.0706 0.4825 0.5988 0.6523 0.9515 1.17 1.17 0.7710 19.38
Задолженность, млрд $
0.139 0.8081 1.07 1.4 2.83 3.97 3.97 2.02 37.49
Чистый долг, млрд $
0.0558 0.4814 0.6208 0.7159 0.9978 1.43 1.43 0.8492 24.33
Долг, млрд $
0.4828 0.6225 0.7172 1.01 1.44 0.8545 24.43
Расходы на обслуживание долга $
0.0154 0.0327 0.0427 0.0506 0.1007 0.1007 0.0484 45.58
Чист. проц. доходы, млрд $
-0.0046 -0.0177 -0.0367 -0.0433 -0.0506 -0.1008 -0.0498 41.61
Себестоимость, млрд $
0.0279 0.0512 0.1818 0.3075 0.4589 0.6682 0.3335 67.16
Товарно материальные запасы $
0.0053 0.0052 0.0063 0.0094 0.0092 0.0092 0.0071 11.66


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0275 0.4721 0.1452 0.1967 0.3706 0.1516 -0.0332 -0.3831 -0.7419 -0.7419 -0.1272 -214.89
Цена акции ао 1.54 1.44 1.31 1.56 1.4 15 12.97 12.97 12.97 8.78 52.74
Число акций ао, млн 542.65 655.73 707.36 849.66 842.97 842.97 719.67 9.21
FCF/акцию 0.1276 0.3764 0.3066 0.3178 0.3579 0.3579 0.2973 22.91


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.9 47.97 11.78 -2.57 -42.44 -252.83 -252.83 9.13 -47.6180 -239.43
ROA, % 3.88 22.53 5.58 -1.09 -11.25 -17.08 -17.08 4.07 -0.2620 -194.61
ROIC, % 23 12.68 6.66 -10.98 7.32 7.84 -183.12
ROS, % 21.24 69.41 21.5 -5.74 -32.31 -32.58 -32.57 -32.57 -32.57 -32.57 6.77 -32.5200 0.16
ROCE, % 6.9 8.71 9.8 -3.63 -18.7 -22.93 0 0 22.66 -5.3500 -221.36
Ebit margin, % 44.86 39.83 -18.58 -50.49 -32.24 0 0 -3.3240 -193.61
Рентаб EBITDA, % 37.16 110.16 56.74 5.69 -33.02 -24.83 -24.82 -24.82 22.38 -4.0480 -184.76
Чистая рентаб, % 21.24 69.41 21.5 -5.74 -32.31 -32.58 -32.58 6.77 4.06 -185.96
Operation Margin, % 14.09 38.65 23.69 2.77 46.09 59.31 59.38 59.38 59.38 59.38 14.03 56.71 5.20


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.18 9.04 36.14 6.61 47.06
P/BV
1.12 0.9576 1.24 1.86 -177.5 -8.87 0.93 -34.4645 -375.42
P/S
2.9 1.94 2.68 1.22 12.74 0.6368 0.67 4.30 34.45
P/FCF
0 0 0 0 7.63
E/P
0 0 0 0 0.27
EV/EBIT
133.12 100.97 -298.24 -50.39 -41.82 0 0 0 -31.2720 -179.33
EV/EBITDA
4.14 5.79 77.86 -6.7 -54.31 -5.57 3.77 5.36 -267.33
EV/S
59.72 40.21 55.41 25.45 13.48 1.39 1.39 1.39 1.39 0.80 8.62 -44.09
EV/FCF
249.98 75.3 104.42 94.95 85.78 8.82 8.82 8.82 20.59 60.56 -39.00
Debt/EBITDA
1.51 2.37 30.82 -3.04 -3.02 0 0 0 0 1.85 5.73 -214.87
Netdebt/Ebitda
3.6 1.51 2.37 30.76 -3 -3.01 -3 -3 -3 -3 0.89 -3.0020 0.00
Debt/Ratio
0.3101 0.3103 0.3131 0.2892 0.376 0 0 0 0 0.18 0.3197 3.93
Debt/Equity
0.6447 0.6636 0.8089 1.56 -9.43 0 0 -28.36 -28.36 1.26 -6.9515 -311.91
Debt/Net Income
2.4 6.26 -30.55 -3.1 -2.3 0 0 0 0 31.96 -5.4580 -199.15
PEG
0 0
Бета
-4.82 0 0 0 -0.53 -4.8200 0.00
Индекс Альтмана
0.5477 0.5477 0.5477 0.5477 2.78 0.5477 0.00


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0313 0.0822 0.0985 0.1302 0.1435 0.1435 0.1196 11.79
Дивиденд
0.028 0.1702 0.1425 0.16 0.1713 0.9626 0 0.3213 41.42
Див доход, ао, %
1.81 12.42 11.45 11.03 0.9296 6.11 0 13.25 8.39 -13.23
Дивиденды / прибыль, %
65.08 15.57 82.65 -419.73 -40.01 -22.94 247.03 -76.8920 -208.06


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1582 0.00