Diversified Energy Company Plc

Diversified Energy (DEC)

Company name:Diversified Energy Company Plc
EPIC:DECTrading Currency:GBX
Market Sector:F25TISIN:GB00BYX7JT74
Market Segment:STMMShare Type:DE
WWW Address:http://www.diversifiedgasandoil.com/Description:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 102.60 images.advfn.com/imagesnew/2/gb/down -3.0 [-2.84] 103.00 103.60 107.00 107.00 100.40 3,475,141
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 871.63 849.55 -0.01 -2.16 11.15 - 10.87 131.00 - 97.20

Diversified Energy Key Figures

(at previous day's close)
Market Cap.871.63m
Shares In Issue849.55m
Prev. Close105.60
PE Ratio- 
Dividend Yield10.87%
EPS - basic-2.16p
Dividend PS11.15p
Dividend Cover- 
Cash Flow PS20.81p
Return On Equity (ROE)-2.65%
Operating Margin-33.46%
PEG Factor- 
EPS Growth Rate-120.00%
Dividends PS Growth Rate9.55%
Net Debt1,011.04m
Gross Gearing61.29%
Quick Assets94.61m
Net Working Capital-49.12m
Intangibles / Fixed Assets-%
Turnover PS35.19p
Pre-Tax Profit PS-11.77p
Retained Profit PS-10.50p
Cash PS1.87p
Net Cash PS-15.05p
Net Tangible Asset Value PS *76.34p
Net Asset Value PS76.34p
Spread0.60 (0.58%) 

Diversified Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week107.00100.40
4 weeks107.0097.20
12 weeks123.4097.20
1 year131.0097.20

Share Price Chart (5 years)

Diversified Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week102.000.600.59100.403.66105.06
4 weeks104.00-1.40-1.3597.202.38102.69
12 weeks120.60-18.00-14.9397.204.41107.28
26 weeks119.00-16.40-13.7897.203.20111.03
1 year99.103.503.5397.203.04109.93
3 years112.50-9.90-8.8055.202.16108.17
5 years67.5035.1052.0054.001.69105.92

Diversified Energy Key Management Ratios

Diversified Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.02 
PE Ratio- 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield10.87%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS-8.72 
Price-to-Retained Profit PS-9.77 
Price-to-Cash Flow PS4.93 
Price-to-Sales PS2.92 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS54.84 
Net Working Capital PS-5.78 
Price Pct to Working Capital PS-17.75%
Earnings Yield-%
Average PE6.88 
Years in average3 
PE to PE average-%

Diversified Energy Financial Ratios

(Leverage Ratios)
Debt Ratio57.66%
Debt-to-Equity Ratio1.36 
Debt-to-Equity Ratio (excl. Intgbl)1.36 
Debt-to-Equity Market Value1.01 
Net Gearing60.34%
Net Gearing (excl. Intangibles)60.34%
Gross Gearing61.29%
Gross Gearing (excl. Intangibles)61.29%
Gearing Under 1 Year8.58%
Gearing Under 1 Year (excl. Intgbl)8.58%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.93%
Current Ratio0.66 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets16.80%
(Solvency Ratios)
Enterprise Value1,738.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.18 
Total Debt/Sales3.44 
Total Debt/Pre-Tax Profit-10.27 
Total Debt1,026.93m
Total Debt/Net Current Assets-20.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Diversified Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.53%
Return On Assets (ROA)-0.80%
Net Profit Margin-5.74%
Assets Turnover0.14 
Return On Equity (ROE)-2.65%
Return On Investment (ROI)-0.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-29.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.15 
Current Assets Turnover2.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.19 
Debt Collection Period96.36Days

Diversified Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2021QuarterlyUSX4.0030/12/202030/06/202125/11/202126/11/202117/12/2021-
30 Apr 2021QuarterlyUSX4.0001/12/202031/03/202102/09/202103/09/202124/09/2021-
08 Mar 2021FinalUSX4.0031/12/201931/12/202027/05/202128/05/202124/06/202115.25
29 Oct 2020QuarterlyUSX4.0030/05/202030/09/202004/03/202105/03/202126/03/2021-
10 Aug 2020QuarterlyUSX3.7530/12/201930/06/202026/11/202027/11/202018/12/2020-
04 May 2020QuarterlyUSX3.5001/12/201931/03/202003/09/202004/09/202025/09/2020-
09 Mar 2020FinalUSX3.5031/12/201831/12/201928/05/202029/05/202026/06/202013.92
10 Dec 2019QuarterlyUSX3.5030/05/201930/09/201905/03/202006/03/202027/03/2020-
08 Aug 2019QuarterlyUSX3.5030/12/201830/06/201928/11/201929/11/201918/12/2019-
13 Jun 2019QuarterlyUSX3.4201/12/201831/03/201905/09/201906/09/201927/09/2019-
28 Feb 2019FinalUSX3.4031/12/201731/12/201811/04/201912/04/201928/06/201911.22
14 Dec 2018QuarterlyUSX3.3030/05/201830/09/201807/03/201908/03/201929/03/2019-
11 Sep 2018QuarterlyUSX2.8030/12/201730/06/201829/11/201830/11/201819/12/2018-
29 May 2018QuarterlyUSX1.7301/12/201731/03/201812/07/201813/07/201824/09/2018-
30 Apr 2018FinalUSX3.4531/12/201631/12/201710/05/201811/05/201831/05/20185.44
11 Sep 2017InterimUSX1.9930/12/201630/06/201716/11/201717/11/201720/12/2017-
15 Jun 2017FinalUSX1.9931/12/201531/12/201606/07/201707/07/201731/07/20171.99

Diversified Energy Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit4.7411.34%261.8090.35%131.4928.45%-136.74-33.46%m
attributable profit8.8821.24%201.1269.41%99.4021.50%-23.47-5.74%m
retained profit3.107.42%169.8158.60%17.253.73%-122.00-29.85%m
eps - basic7.00 52.00 15.00 -3.00 
eps - diluted7.00 52.00 15.00 -3.00 
dividends per share5.44 11.22 13.92 15.25 

Diversified Energy Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets6.953.04%324.7720.86%341.8517.04%382.1016.68%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments191.3983.69%1,118.4871.84%1,495.1074.53%1,779.2377.67%m
current assets - other current assets - other0.510.22%30.041.93%83.574.17%25.851.13%m
stocks stocks--%--%--%--%m
debtors debtors13.926.09%80.585.18%76.063.79%81.773.57%m
cash & securities cash & securities15.916.96%3.100.20%9.370.47%21.730.95%m
creditors - short creditors - short15.356.71%64.314.13%126.866.32%196.518.58%m
creditors - long creditors - long123.6854.08%743.8047.77%940.9546.91%1,207.5252.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves89.6639.21%748.8648.10%938.1346.77%886.6638.71%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Diversified Energy Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF6.9287.74279.16241.71m
Pre-Financing CF-86.17-679.11-187.73-15.15m
Retained CF14.94-13.800.29-0.28m

Diversified Energy Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 18:40:02