ScoreWhy is Diversified Energy Co. Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared positive results in Jun'2025 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at GBP 545.86 MM
- INTEREST COVERAGE RATIO(Q) Highest at 388.1
- RAW MATERIAL COST(Y) Fallen by -17.39% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.07%, its profits have fallen by -3.6%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.7% over the previous quarter and currently hold 13.79% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.07% in the last 1 year, much lower than market (FTSE 100) returns of 16.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diversified Energy Co. Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diversified Energy Co. Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diversified Energy Co. Plc
1.07%
-0.21
39.59%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.93%
EBIT Growth (5y)
74.56%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
3.73
Sales to Capital Employed (avg)
0.73
Tax Ratio
17.28%
Dividend Payout Ratio
23.48%
Pledged Shares
0
Institutional Holding
97.01%
ROCE (avg)
25.20%
ROE (avg)
34.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.95
EV to EBIT
25.12
EV to EBITDA
8.70
EV to Capital Employed
0.99
EV to Sales
3.78
PEG Ratio
NA
Dividend Yield
2945.72%
ROCE (Latest)
3.94%
ROE (Latest)
16.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Diversified Energy Co. Plc
Net Sales
At GBP 778.07 MM has Grown at 111.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 122.08 MM has Grown at 502.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 545.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
At GBP 600.04 MM has Grown at 105.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 388.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 778.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 380.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 48.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 122.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 115.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 44.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 188.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 188.34 MM has Grown at 58.41%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Diversified Energy Co. Plc
Interest
Highest at GBP 98.17 MM
in the last five periods and Increased by 27.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
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