Diversified Energy 향후 성장
Future 기준 점검 0/6
Diversified Energy 의 수익과 수익은 각각 연간 3.2% 및 16.4% 감소할 것으로 예상됩니다. EPS는 연간 21.6% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 17.2% 로 예상됩니다.
핵심 정보
-16.4%
이익 성장률
-21.56%
EPS 성장률
| Oil and Gas 이익 성장 | 4.2% |
| 매출 성장률 | -3.2% |
| 향후 자기자본이익률 | 17.17% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 17 Aug 2026 |
최근 향후 성장 업데이트
Recent updates
Seeking Alpha • 11h
Diversified Energy: The Market Is Missing Its Shift Toward Capital-Light Growth
Summary Diversified Energy Company is transitioning from a leveraged acquirer to a capital-light, multi-source cash flow platform with enhanced operational flexibility. DEC's Q2 2026 results highlight $240M adjusted EBITDA, $115M adjusted FCF, 1,253 MMcfepd production, and a 2.45x debt/EBITDA ratio within the target range. The Carlyle partnership, Oklahoma development program, and asset optimization diversify cash flow and reduce dependence on commodity prices and leverage. DEC trades at a 35.7% EV/EBITDA and 62% P/CF discount to sector median, which appears excessive given its low decline rates and capital-efficient growth options. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 07
DEC: Production Guidance And Buybacks Will Support Future Cash Flow Upside
Analysts have lowered their price target for Diversified Energy from $19.00 to $15.00, citing updated fair value, discount rate, revenue trajectory, profit margin, and future P/E assumptions in their refreshed models. What’s in the News for Diversified Energy Diversified Energy issued new full year 2026 production guidance.
내러티브 업데이트 • Jul 24
DEC: Anadarko Basin Acquisition Will Drive Production Scale And Future Upside
Analysts have trimmed their price target for Diversified Energy from $22.43 to $20.38, citing slightly higher assumed discount rates, a softer revenue growth outlook, and a modestly lower profit margin, partly offset by a small uptick in the future P/E assumption. What is in the News for Diversified Energy Diversified Energy agreed, alongside Carlyle's Global Credit platform, to acquire a bolt on portfolio of oil and natural gas properties and related assets in the Anadarko Basin of Oklahoma from Camino Natural Resources.내러티브 업데이트 • Jul 10
DEC: Anadarko Basin ABS Funding Will Underpin Future Cash Flow Upside
Analysts have raised their fair value estimate for Diversified Energy from $15.00 to $19.00, citing updated assumptions around discount rates, revenue growth expectations, profit margins, and a higher future P/E multiple. What's in the News for Diversified Energy Diversified Energy completed a roughly $1.175b acquisition of oil and gas assets in Oklahoma's Anadarko Basin, funded primarily by an $895m private issuance of fixed rate asset backed securities through its DP Eagle LLC vehicle, with proceeds also used for liquidity reserves and transaction costs (source: recent news reports).내러티브 업데이트 • Jun 26
DEC: Anadarko Basin Expansion And Buybacks Will Support Future Upside
Analysts have raised their price target for Diversified Energy from $20.50 to about $22.43, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the revision. What’s in the News for Diversified Energy Diversified Energy and Carlyle's Global Credit platform agreed to acquire a bolt-on portfolio of oil and natural gas properties in the Anadarko Basin of Oklahoma from Camino Natural Resources, with Diversified funding about $210 million through its senior secured bank facility.Seeking Alpha • Mar 26
Diversified Energy: Old Wells And Some Leverage Bring Strong Cash Flow
Summary Diversified Energy offers a steady business model with strong cash flow and a 9% dividend yield, supported by extensive hedging and low decline rates. The company’s strategy focuses on acquiring old wells, improving recovery rates, and reducing operating costs, but high debt and environmental liabilities remain concerns. Recent acquisitions, including Maverick Natural Resources, are transformative, promising revenue growth and synergies, but also increasing debt and financing costs. To enhance investor confidence, Diversified should focus on reducing asset retirement obligations, executing consistent operations, and leveraging cash flow for debt reduction and share buybacks. Read the full article on Seeking AlphaSeeking Alpha • Mar 19
Diversified Energy: Incredible Growth Potential With Maverick Natural Resources Acquisition, But Uncertainty Ahead
Summary Diversified Energy Company PLC's hold rating has been maintained due to lower gas prices, rising operating costs, and missed EBITDA margin targets. The Maverick Natural Resources acquisition boosts production and revenue, but uncertainties around cost synergies and commodity prices persist. DEC's hedging strategies and diversified portfolio aim to stabilize cash flow, yet economic slowdown fears and energy market volatility remain concerns. Investors should wait for clearer financial results post-acquisition before considering an upgrade, despite attractive dividend yields. Read the full article on Seeking AlphaSeeking Alpha • Feb 03
Diversified Energy: On A Solid Growth Trajectory Following Acquisitions
Summary I am raising my rating to buy for Diversified Energy Company due to strategic acquisitions poised to boost profitability and operational capacity. DEC's Q3 2024 revenue grew 10.83% YoY to $239.05 million, with a 12.68% increase in adjusted EBITDA and a 32% TTM free cash flow yield. The acquisition of Maverick Natural Resources will expand DEC's presence in the Anadarko and Permian Basins, potentially increasing revenue by 95% and free cash flow by 55%. Despite a 5% YoY revenue decline in Q3 2024, DEC's debt reduction and continued dividend payments underscore its robust financial strategy and long-term value creation. Read the full article on Seeking AlphaSeeking Alpha • Oct 20
Diversified Energy: The Risks Of Asset Retirement Obligations Are Too Great For Investors
Summary Diversified Energy faces substantial well retirement obligations, which are understated, posing significant financial risks if natural gas prices remain low. The derivatives book offers potential upside, but the variability in outcomes and financial risks remain high. Current dividend payments are unsustainable without increasing energy prices, making this stock a high-risk, leveraged bet on future energy market conditions. Read the full article on Seeking AlphaSeeking Alpha • Oct 14
Diversified Energy: 9.6% Yield And Strong Fundamentals Make A Sound Tactical Investment
Summary Diversified Energy Company focuses on acquiring low-decline, cash-flowing wells, avoiding exploration risks and CapEx-intensive developments, making it an attractive cash flow machine. Over the past ~ 5 years, DEC has expanded its free cash flow base in a consistent manner, by conducting M&A and deleveraging the balance sheet. Yet, at the same time, the valuations have gone down. Currently, the TTM EV/EBITDA is below 5x. This renders the dividend yield enticing at ~ 9.6%. In this article, I elaborate on the key reasons why, in my opinion, DEC offers an attractive tactical investment case for especially yield-seeking investors to complement their portfolios. Read the full article on Seeking Alpha이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 1,899 | 257 | 427 | 641 | 5 |
| 12/31/2027 | 1,838 | 221 | 412 | 660 | 6 |
| 12/31/2026 | 1,960 | 195 | 388 | 581 | 6 |
| 6/30/2026 | 1,943 | 453 | -326 | 557 | N/A |
| 3/31/2026 | 1,840 | 504 | -136 | 548 | N/A |
| 12/31/2025 | 1,611 | 341 | -197 | 465 | N/A |
| 9/30/2025 | 1,424 | 103 | -174 | 295 | N/A |
| 6/30/2025 | 1,211 | -145 | -51 | 225 | N/A |
| 3/31/2025 | 967 | -435 | -89 | 225 | N/A |
| 12/31/2024 | 795 | -104 | -114 | 221 | N/A |
| 9/30/2024 | 809 | 10 | -96 | 191 | N/A |
| 6/30/2024 | 699 | 143 | 159 | 398 | N/A |
| 3/31/2024 | 753 | 451 | 116 | 404 | N/A |
| 12/31/2023 | 868 | 749 | -45 | 291 | N/A |
| 9/30/2023 | 1,104 | 850 | -60 | 383 | N/A |
| 6/30/2023 | 1,402 | 942 | -194 | 355 | N/A |
| 3/31/2023 | 1,624 | 158 | -78 | 372 | N/A |
| 12/31/2022 | 1,846 | -625 | 37 | 388 | N/A |
| 9/30/2022 | 1,704 | -902 | 83 | 402 | N/A |
| 6/30/2022 | 1,563 | -1,179 | 129 | 417 | N/A |
| 3/31/2022 | 1,270 | -752 | 56 | 369 | N/A |
| 12/31/2021 | 977 | -326 | -17 | 320 | N/A |
| 9/30/2021 | 761 | -226 | 20 | 273 | N/A |
| 6/30/2021 | 546 | -126 | 58 | 226 | N/A |
| 3/31/2021 | 477 | -75 | 76 | 234 | N/A |
| 12/31/2020 | 409 | -23 | 94 | 242 | N/A |
| 9/30/2020 | 401 | 16 | 114 | 257 | N/A |
| 6/30/2020 | 393 | 56 | 135 | 272 | N/A |
| 3/31/2020 | 419 | 78 | N/A | 276 | N/A |
| 12/31/2019 | 446 | 99 | N/A | 279 | N/A |
| 9/30/2019 | 454 | 170 | N/A | 245 | N/A |
| 6/30/2019 | 463 | 240 | N/A | 210 | N/A |
| 3/31/2019 | 376 | 220 | N/A | 149 | N/A |
| 12/31/2018 | 290 | 201 | N/A | 88 | N/A |
| 9/30/2018 | 189 | 115 | N/A | 48 | N/A |
| 6/30/2018 | 89 | 28 | N/A | 8 | N/A |
| 3/31/2018 | 65 | 28 | N/A | 7 | N/A |
| 12/31/2017 | 42 | 27 | N/A | 7 | N/A |
| 9/30/2017 | 30 | 16 | N/A | 9 | N/A |
| 6/30/2017 | 19 | 4 | N/A | 12 | N/A |
| 3/31/2017 | 18 | 11 | N/A | 8 | N/A |
| 12/31/2016 | 16 | 18 | N/A | 5 | N/A |
| 9/30/2016 | 14 | 28 | N/A | 2 | N/A |
| 6/30/2016 | 11 | 38 | N/A | -1 | N/A |
| 3/31/2016 | 9 | 19 | N/A | -1 | N/A |
| 12/31/2015 | 6 | 0 | N/A | -1 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: DEC 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -16.4%).
수익 vs 시장: DEC 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -16.4%).
고성장 수익: DEC 의 수익은 향후 3년간 감소할 것으로 예상됩니다.
수익 대 시장: DEC 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -3.2%).
고성장 매출: DEC 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -3.2%).
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: DEC의 자본 수익률은 3년 후 17.2%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/20 23:18 |
| 종가 | 2026/08/20 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Diversified Energy Company는 17명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Paul Diamond | Citigroup Inc |
| Sanjeev Bahl | Edison Investment Research |
| Simon Scholes | First Berlin Equity Research GmbH |