Atlas Energy Solutions vs Diversified Energy
AESI and DEC side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AESI and DEC compare
Diversified Energy keeps more of each dollar of sales as profit, with a net margin of 4.9% compared with −11.1% at Atlas Energy Solutions.
Atlas Energy Solutions scores higher on the StockData Score (5 against 4 for Diversified Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AESI | DEC |
|---|---|---|
| Size and price | ||
| Market cap | $698M | – |
| Share price | $5.58 | $13.75 |
| Change, 1 year | −47.6% | −2.1% |
| Change, 5 years | – | 835% |
| Beta (5Y) | 1.18 | 0.53 |
| Employees | 1,511 | 1,987 |
| StockData Score | ||
| Total score | 5 (better) | 4 |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 1 |
| Performance score | 0 | 3 (better) |
| Health score | 1 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.7× | – |
| P/B | 0.6× | – |
| EV/EBITDA | 19.5× | – |
| FCF yield | −26.4% | – |
| Fair value | $11.71 | – |
| Margin of safety | 52.3% | – |
| Growth | ||
| Revenue growth (TTM) | −8.1% | – |
| Net income growth (TTM) | −946% | – |
| EPS growth (TTM) | −779% | – |
| Profitability | ||
| Gross margin | 7.1% | – |
| Operating margin | −8.3% | 14.7% (better) |
| Net margin | −11.1% | 4.9% (better) |
| FCF margin | −17.2% | 24.2% (better) |
| Return on equity | −9.9% | 14.1% (better) |
| Return on invested capital | −3.6% | 6.4% (better) |
| Financial health | ||
| Debt / equity | 0.87 (better) | 4.29 |
| Net debt / EBITDA | 11.33 | 4.37 (better) |
| Interest coverage | – | 1.0× |
| Current ratio | 1.82 (better) | 0.53 |
| Altman Z-score | 0.63 | – |
| Piotroski F-score | 3 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | – |
| Payout ratio | – | 109% |
| Years of dividend growth | 0 | – |
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 84.7% | 72.1% |
| Held by insiders | 58.2% | 13.8% |
| Insider net buying, 12 months | −$7.6M (better) | −$27.9M |
| Short interest, % of float | 44.3% | 11.1% |
Go deeper
- AESI stock overview
- AESI income statement
- AESI valuation and score
- DEC stock overview
- DEC income statement
- DEC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.