Diversified Energy Stock Working Capital
DEC Stock | 1,307 10.00 0.76% |
Diversified Energy fundamentals help investors to digest information that contributes to Diversified Energy's financial success or failures. It also enables traders to predict the movement of Diversified Stock. The fundamental analysis module provides a way to measure Diversified Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diversified Energy stock.
As of February 1, 2025, Net Working Capital is expected to decline to about (315.5 M). The current year's Change In Working Capital is expected to grow to about (91.3 M). Diversified | Working Capital |
Diversified Energy Company Working Capital Analysis
Diversified Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Diversified Energy Working Capital | (333.84 M) |
Most of Diversified Energy's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diversified Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Diversified Capital Surpluse
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According to the company's disclosures, Diversified Energy has a Working Capital of (333.84 Million). This is 14.14% higher than that of the Oil, Gas & Consumable Fuels sector and 126.86% lower than that of the Energy industry. The working capital for all United Kingdom stocks is 122.58% higher than that of the company.
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Diversified Fundamentals
Return On Equity | 0.26 | ||||
Return On Asset | 0.0352 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 2.03 B | ||||
Shares Outstanding | 51.3 M | ||||
Shares Owned By Insiders | 17.23 % | ||||
Shares Owned By Institutions | 79.78 % | ||||
Price To Book | 1.56 X | ||||
Price To Sales | 0.97 X | ||||
Revenue | 868.26 M | ||||
Gross Profit | 1.47 B | ||||
EBITDA | 1.36 B | ||||
Net Income | 758.02 M | ||||
Total Debt | 1.31 B | ||||
Book Value Per Share | 11.44 X | ||||
Cash Flow From Operations | 410.13 M | ||||
Earnings Per Share | 2.16 X | ||||
Target Price | 2188.58 | ||||
Number Of Employees | 1.6 K | ||||
Beta | 0.15 | ||||
Market Capitalization | 503.21 M | ||||
Total Asset | 3.47 B | ||||
Retained Earnings | (547.25 M) | ||||
Working Capital | (333.84 M) | ||||
Annual Yield | 0.09 % | ||||
Net Asset | 3.47 B | ||||
Last Dividend Paid | 1.75 |
About Diversified Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diversified Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diversified Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diversified Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diversified Energy Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.