Diversified Energy

11.75
-0.01 (-0.09%)
At close: Apr 17, 2025, 3:59 PM
11.74
-0.09%
After-hours: Apr 17, 2025, 08:00 PM EDT

Diversified Energy Statistics

Share Statistics

Diversified Energy has 77.68M shares outstanding. The number of shares has increased by 68.18% in one year.

Shares Outstanding 77.68M
Shares Change (YoY) 68.18%
Shares Change (QoQ) 56.48%
Owned by Institutions (%) 41.9%
Shares Floating 47.63M
Failed to Deliver (FTD) Shares 4.43K
FTD / Avg. Volume 0.81%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is -8.98 and the forward PE ratio is 4.21. Diversified Energy's PEG ratio is 0.08.

PE Ratio -8.98
Forward PE 4.21
PS Ratio 1
Forward PS 1.1
PB Ratio 1.75
P/FCF Ratio 2.7
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Diversified Energy.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.4, with a Debt / Equity ratio of 3.84.

Current Ratio 0.4
Quick Ratio 0.39
Debt / Equity 3.84
Debt / EBITDA 10.21
Debt / FCF 5.92
Interest Coverage -0.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $500.21K
Profits Per Employee $-55.55K
Employee Count 1,589
Asset Turnover 0.2
Inventory Turnover 71.46

Taxes

Income Tax -136.95M
Effective Tax Rate 61.15%

Stock Price Statistics

The stock price has increased by -14.41% in the last 52 weeks. The beta is 0.1, so Diversified Energy's price volatility has been higher than the market average.

Beta 0.1
52-Week Price Change -14.41%
50-Day Moving Average 13.26
200-Day Moving Average 13.92
Relative Strength Index (RSI) 44.05
Average Volume (20 Days) 545.87K

Income Statement

In the last 12 months, Diversified Energy had revenue of 794.84M and earned -88.27M in profits. Earnings per share was -1.87.

Revenue 794.84M
Gross Profit 109.45M
Operating Income -43.03M
Net Income -88.27M
EBITDA 170.18M
EBIT -86.31M
Earnings Per Share (EPS) -1.87
Full Income Statement

Balance Sheet

The company has 5.99M in cash and 1.74B in debt, giving a net cash position of -1.73B.

Cash & Cash Equivalents 5.99M
Total Debt 1.74B
Net Cash -1.73B
Retained Earnings -724.96M
Total Assets 4B
Working Capital -455.7M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.66M and capital expenditures -52.1M, giving a free cash flow of 293.56M.

Operating Cash Flow 345.66M
Capital Expenditures -52.1M
Free Cash Flow 293.56M
FCF Per Share 6.22
Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of -5.41% and -11.11%.

Gross Margin 13.77%
Operating Margin -5.41%
Pretax Margin -28.18%
Profit Margin -11.11%
EBITDA Margin 21.41%
EBIT Margin -5.41%
FCF Margin 36.93%

Dividends & Yields

DEC pays an annual dividend of $1.16, which amounts to a dividend yield of 9.85%.

Dividend Per Share $1.16
Dividend Yield 9.85%
Dividend Growth (YoY) -66.94%
Payout Ratio -62.97%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DEC is $23, which is 95.6% higher than the current price. The consensus rating is "Buy".

Price Target $23
Price Target Difference 95.6%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Dec 5, 2023. It was a backward split with a ratio of 1:20.

Last Split Date Dec 5, 2023
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score 1.62
Piotroski F-Score 4