Profitability
Weight: 15%
C+
58
- 5yr Avg ROIC 5.9%
- 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%
F
10
- 5yr Avg ROE 1.2%
- 5yr Share-Count CAGR 17.1%
Growth Quality
Weight: 5%
C
51
- 5yr Revenue CAGR 13.3%
- 5yr EPS CAGR -46.4%
- 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%
C
54
- Net Debt / EBITDA 0.22x
- Interest Coverage (EBIT/Int) 2.44x
- Altman Z-Score 0.55
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.76
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +251.9%
- New buys
- 0
- Full exits
- 0