Diversified Energy Net Worth
Diversified Energy Net Worth Breakdown | DEC |
Diversified Energy Net Worth Analysis
Diversified Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Diversified Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Diversified Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Diversified Energy's net worth analysis. One common approach is to calculate Diversified Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Diversified Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Diversified Energy's net worth. This approach calculates the present value of Diversified Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Diversified Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Diversified Energy's net worth. This involves comparing Diversified Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Diversified Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Diversified Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diversified Energy's net worth research are outlined below:
| Diversified Energy has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Truist lifts Diversified Energy stock target, keeps buy on FCF potential |
Follow Diversified Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 558.19 M.Market Cap |
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Project Diversified Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 1.29 | 1.36 |
When accessing Diversified Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Diversified Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diversified Energy's profitability and make more informed investment decisions.
Please note, the presentation of Diversified Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diversified Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diversified Energy's management manipulating its earnings.
Evaluate Diversified Energy's management efficiency
Diversified Energy has Return on Asset of 0.0352 % which means that on every $100 spent on assets, it made $0.0352 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2606 %, implying that it generated $0.2606 on every 100 dollars invested. Diversified Energy's management efficiency ratios could be used to measure how well Diversified Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.23. The current year's Return On Capital Employed is expected to grow to 0.43. At present, Diversified Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 205.5 M, whereas Other Current Assets are forecasted to decline to about 265.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.59 | 13.22 | |
| Tangible Book Value Per Share | 12.18 | 12.79 | |
| Enterprise Value Over EBITDA | 1.49 | 1.42 | |
| Price Book Value Ratio | 1.24 | 1.30 | |
| Enterprise Value Multiple | 1.49 | 1.42 | |
| Price Fair Value | 1.24 | 1.30 | |
| Enterprise Value | 2 B | 1.9 B |
Diversified Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 3.0039 | Revenue 699.5 M | Quarterly Revenue Growth (0.23) | Revenue Per Share 14.69 | Return On Equity 0.2606 |
Diversified Energy Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 3rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 11th of September 2024 Other Reports | ViewVerify | |
13A | 7th of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Diversified Energy Earnings per Share Projection vs Actual
Diversified Energy Corporate Management
| Benjamin JD | Chief VP | Profile | |
| Maverick Bentley | Executive Operations | Profile | |
| Douglas Kris | Senior Communications | Profile | |
| John Crook | Health Environmental | Profile | |
| William Kurtz | Engineering Land | Profile | |
| Chris Judd | Social, Environmental | Profile | |
| Michael CPA | Senior Controller | Profile |
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 income. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Energy. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 1.745 | Earnings Share 2.78 | Revenue Per Share 14.69 | Quarterly Revenue Growth (0.23) |
The market value of Diversified Energy is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Energy's value that differs from its market value or its book value, called intrinsic value, which is Diversified Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Energy's market value can be influenced by many factors that don't directly affect Diversified Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.