Diversified Energy Company plc (DEC.L)
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 conventional and unconventional natural gas, natural gas liquids, and oil producing wells; and natural gas gathering pipelines located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. The company was formerly known as Diversified Gas & Oil plc and changed its name to Diversified Energy Company plc in May 2021. Diversified Energy Company plc was founded in 2001 and is headquartered in Birmingham, Alabama.
Company Info
| ISIN | GB00BYX7JT74 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | £503.21M |
|---|---|
| EPS (TTM) | £2.16 |
| PE Ratio | 4.54 |
| Total Revenue (TTM) | £524.08M |
| Gross Profit (TTM) | £256.41M |
| EBITDA (TTM) | £311.62M |
| Year Range | £818.50 - £1,512.94 |
| Target Price | £2,188.58 |
| Short % | 796.00% |
Share Price Chart
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Compare to other instruments
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Popular comparisons: DEC.L vs. GALP.LS, DEC.L vs. FBRT, DEC.L vs. NOG, DEC.L vs. DVN, DEC.L vs. PBR, DEC.L vs. USO, DEC.L vs. TM2.F
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Diversified Energy Company plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Diversified Energy Company plc had a return of -7.31% year-to-date (YTD) and -26.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.31% | 25.48% |
| 1 month | 14.48% | 2.14% |
| 6 months | -6.21% | 12.76% |
| 1 year | -26.91% | 33.14% |
| 5 years (annualized) | 49.37% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DEC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.80% | 2.16% | 1.34% | 18.78% | 4.38% | -10.64% | 22.38% | -29.59% | -6.69% | 10.84% | -7.31% | ||
| 2023 | -4.81% | -5.96% | -9.17% | 0.11% | -10.10% | 3.88% | 7.24% | -3.38% | -11.91% | -17.11% | -1.96% | -14.89% | -52.01% |
| 2022 | 1.72% | 11.11% | 0.55% | 2.02% | 1.85% | -9.58% | 11.04% | 7.03% | -2.01% | -3.01% | 0.83% | -8.20% | 11.65% |
| 2021 | 1.95% | 8.51% | 57.63% | 9.91% | -14.23% | 0.57% | 0.19% | 5.88% | 6.31% | -2.70% | -14.01% | 5.24% | 64.18% |
| 2020 | -15.31% | -11.75% | 10.55% | 7.50% | 136.26% | -7.51% | 0.42% | 14.52% | 84.13% | 6.48% | 95.70% | 3.48% | 786.17% |
| 2019 | -0.85% | -2.59% | 15.04% | -4.62% | 4.84% | -14.62% | -4.05% | -2.82% | 6.28% | -2.73% | -5.61% | 5.45% | -8.97% |
| 2018 | -4.10% | 16.84% | -4.28% | 1.65% | 9.72% | 25.53% | -4.20% | -3.95% | 12.79% | -5.26% | -9.40% | 10.38% | 47.63% |
| 2017 | 12.00% | 5.56% | -1.50% | -1.53% | 7.95% | -2.69% | 0.37% | 9.56% | 12.25% | 0.45% | -5.65% | 40.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEC.L is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diversified Energy Company plc (DEC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Diversified Energy Company plc provided a 17.72% dividend yield over the last twelve months, with an annual payout of £1.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £1.83 | £2.82 | £2.75 | £823.13 | £3,406.59 | £310,930.00 | £227,800.00 | £153,080.00 |
Dividend yield | 17.72% | 25.25% | 11.80% | 3,942.21% | 15,073.39% | 1,459,765.26% | 973,504.27% | 965,804.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Diversified Energy Company plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.69 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £1.14 | |
| 2023 | £0.00 | £0.00 | £0.73 | £0.00 | £0.71 | £0.00 | £0.00 | £0.69 | £0.00 | £0.00 | £0.69 | £0.00 | £2.82 |
| 2022 | £0.00 | £0.00 | £0.63 | £0.00 | £0.68 | £0.00 | £0.00 | £0.00 | £0.73 | £0.00 | £0.70 | £0.00 | £2.75 |
| 2021 | £0.00 | £0.00 | £821.39 | £0.00 | £0.56 | £0.00 | £0.00 | £0.00 | £0.58 | £0.00 | £0.60 | £0.00 | £823.13 |
| 2020 | £0.00 | £0.00 | £848.16 | £0.00 | £928.47 | £0.00 | £0.00 | £0.00 | £793.21 | £0.00 | £836.75 | £0.00 | £3,406.59 |
| 2019 | £0.00 | £0.00 | £75,860.00 | £76,590.00 | £0.00 | £0.00 | £0.00 | £0.00 | £81,140.00 | £0.00 | £77,340.00 | £0.00 | £310,930.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £73,950.00 | £0.00 | £75,870.00 | £0.00 | £0.00 | £0.00 | £77,980.00 | £0.00 | £227,800.00 |
| 2017 | £77,080.00 | £0.00 | £0.00 | £0.00 | £76,000.00 | £0.00 | £153,080.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Diversified Energy Company plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diversified Energy Company plc was 71.01%, occurring on Sep 25, 2024. The portfolio has not yet recovered.
The current Diversified Energy Company plc drawdown is 63.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.01% | Aug 19, 2022 | 530 | Sep 25, 2024 | — | — | — |
| -55.52% | May 29, 2019 | 206 | Mar 17, 2020 | 48 | May 28, 2020 | 254 |
| -23.64% | Mar 8, 2021 | 93 | Jul 20, 2021 | 57 | Oct 8, 2021 | 150 |
| -23.5% | Oct 11, 2021 | 40 | Dec 3, 2021 | 171 | Aug 11, 2022 | 211 |
| -22.18% | Jul 3, 2018 | 30 | Aug 13, 2018 | 160 | Mar 29, 2019 | 190 |
Volatility
Volatility Chart
The current Diversified Energy Company plc volatility is 12.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Diversified Energy Company plc.
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Income Statement
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