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Company Analysis

Diversified Energy Company plc DEC

A comprehensive view of key metrics, scores, and financial health for Diversified Energy Company plc

Overview of Diversified Energy Company PLC

DEC NYQ
Energy Oil & Gas E&P Small Cap
Diversified Energy Company PLC (DEC), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $14.61, about 41.9% overvalued vs fair value, +11.9% 1Y return, ranked 154/254 in sector.
$14.61
1.18%
As of March 13, 2026
Previous close • Vol 90d: 39.8%
52-Week Range
Market Cap
$1.09B
Enterprise Value
$3.83B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.div.energy
HQ Birmingham, AL
Employees 1,589
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated
Dividend Jun 30 Ex-div: May 29

Fair Value Snapshot

Bear Base Bull
$7
$8
$10
Current: $14.61 -42% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-8.5%%
Gross Profit
$109.5M
-46.1%%
Operating Income
$-39.1M
-160.3%%
EBITDA
None
-87.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-3.33x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$105.0M
35.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Diversified Energy Company plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
19
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing DEC's balance between Growth (32.6%), Profitability (24.3%), and Safety (43.1%). Growth 33% Safety 43% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
TSR 9.54 95p Revenue CAGR 3Y -7.6% 33p Rev Growth YoY -8.5% 27p EPS Growth YoY -1.12 16p
Strengths
  • D/E Ratio in top 20% of peers (3.84, 97th percentile)
  • Tsr in top 20% of peers (9.54, 95th percentile)
  • Fcf Margin in top 20% of peers (36.9%, 84th percentile)
  • Net Debt/Ebitda in top 20% of peers (10.18, 94th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.12)

Profitability

25th percentile vs peers
26
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Diversified Energy Company plc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.49
- - -
-41.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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