Profitability
Weight: 15%
D
33
- 5yr Avg ROIC -2.8%
- Operating Margin Trend +15.55 pp/yr
DEC
Diversified Energy Company PLC
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
64
- 5yr Avg ROE 23.6%
- 5yr Share-Count CAGR 16.8%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 31.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B+
80
- 5yr FCF Margin 27.3%
- 5yr FCF/NI Conversion 0.63x
Balance Sheet
Weight: 25%
D-
33
- Net Debt / EBITDA 3.25x
- Interest Coverage (EBIT/Int) 2.44x
- Altman Z-Score 0.47
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 0.76
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -63.0%
- New buys
- 0
- Full exits
- 0