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Diversified Energy BATS-CHIXE:DECL Stock Report

Last Price

UK£13.39

Market Cap

UK£686.9m

7D

2.7%

1Y

45.5%

Updated

07 Feb, 2025

Data

Company Financials +

Diversified Energy Company PLC

BATS-CHIXE:DECL Stock Report

Market Cap: UK£686.9m

DECL Stock Overview

Operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. More details

DECL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 69.1% below our estimate of its fair value

Revenue is forecast to grow 4.61% per year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 13.7% per year for the next 3 years

Interest payments are not well covered by earnings

Profit margins (20.5%) are lower than last year (67.2%)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Diversified Energy Company PLC Competitors

Serica Energy

AIM:SQZ

UK£539.6m

Seplat Energy

LSE:SEPL

UK£1.2b

Tullow Oil

LSE:TLW

UK£259.4m

Ithaca Energy

LSE:ITH

UK£2.1b

Price History & Performance

Summary of share price highs, lows and changes for Diversified Energy
Historical stock prices
Current Share PriceUK£13.39
52 Week HighUK£14.26
52 Week LowUK£8.20
Beta0.070
1 Month Change-0.075%
3 Month Change37.33%
1 Year Change45.54%
3 Year Change-42.38%
5 Year Changen/a
Change since IPO-35.50%

Recent News & Updates

Recent updates

Shareholder Returns

DECLGB Oil and GasGB Market
7D2.7%-0.09%0.3%
1Y45.5%1.1%12.1%

Return vs Industry: DECL exceeded the UK Oil and Gas industry which returned 1.2% over the past year.

Return vs Market: DECL exceeded the UK Market which returned 12.1% over the past year.

Price Volatility

Is DECL's price volatile compared to industry and market?
DECL volatility
DECL Average Weekly Movement5.9%
Oil and Gas Industry Average Movement8.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.7%

Stable Share Price: DECL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: DECL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20011,603Rusty Hutsonwww.div.energy

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.

Diversified Energy Company PLC Fundamentals Summary

How do Diversified Energy's earnings and revenue compare to its market cap?
DECL fundamental statistics
Market capUK£686.85m
Earnings (TTM)UK£115.32m
Revenue (TTM)UK£563.73m

6.0x

P/E Ratio

1.2x

P/S Ratio

Is DECL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DECL income statement (TTM)
RevenueUS$699.47m
Cost of RevenueUS$359.22m
Gross ProfitUS$340.26m
Other ExpensesUS$197.16m
EarningsUS$143.09m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.79
Gross Margin48.64%
Net Profit Margin20.46%
Debt/Equity Ratio301.8%

How did DECL perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

58%

Payout Ratio

Does DECL pay a reliable dividends?

See DECL dividend history and benchmarks
When do you need to buy DECL by to receive an upcoming dividend?
Diversified Energy dividend dates
Ex Dividend DateFeb 27 2025
Dividend Pay DateMar 31 2025
Days until Ex dividend19 days
Days until Dividend pay date51 days

Does DECL pay a reliable dividends?

See DECL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 11:28
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diversified Energy Company PLC is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David BuxtonCavendish
James McCormackCavendish
William JanelaCredit Suisse