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DCC Energy plc
DCC Energy plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,281 | 22.4 | 2.43 | 0.98 | 8,152.17 |
| Oct 2026 | 19,285 | 22.3 | 2.43 | 0.98 | 8,130.96 |
| Oct 2026 | 19,285 | 22.3 | 2.43 | 0.98 | 8,130.96 |
| Oct 2026 | 19,281 | 22.4 | 2.43 | 0.98 | 8,147.32 |
| Oct 2026 | 19,285 | 22.3 | 2.43 | 0.98 | 8,137.83 |
| Oct 2026 | 19,271 | 22.4 | 2.44 | 0.98 | 8,156.80 |
DCC Energy plc Quarterly Results
Quarterly data isn't available for this company right now.
DCC Energy plc Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,441,862,000.0 | 15,904,204,000.0 | 18,854,051,000.0 | 22,204,846,000.0 | — |
| Net Profit | 13,358,000.0 | 206,490,000.0 | 326,255,000.0 | 334,022,000.0 | — |
| EPS | 0.1 | 2.1 | 3.3 | 3.4 | — |
DCC Energy plc Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 8,269,869,000.0 | 9,257,629,000.0 | 9,483,219,000.0 | 9,840,776,000.0 |
| Total Liabilities | 5,906,274,000.0 | 6,089,333,000.0 | 6,300,187,000.0 | 6,782,466,000.0 |
| Total Equity | 2,260,929,000.0 | 3,073,427,000.0 | 3,091,391,000.0 | 2,978,091,000.0 |
Owes vs Owns
DCC Energy plc owed £0.71 for every £1 it owned in Mar 2026, up from £0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.66× | 0.66× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DCC Energy plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Mar 2026
Cash & short-term investments 13.1%Receivables 18.5%Inventory 9.5%Fixed assets (tangible) 20.0%Intangible assets 27.8%Long-term investments 1.0%Other assets 10.2%
How it's funded — Mar 2026
Short-term debt 2.8%Long-term debt 20.0%Payables 21.9%Other liabilities 26.7%Shareholders' equity 28.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,085.6 | 1,088.2 | 1,109.4 | 1,421.7 |
| Receivables | 1,530.0 | 1,483.1 | 1,696.5 | 1,866.2 |
| Inventory | 782.6 | 940.2 | 1,072.1 | 1,192.8 |
| Fixed assets (tangible) | 1,654.0 | 1,560.4 | 1,780.4 | 1,691.0 |
| Intangible assets | 2,296.3 | 2,413.5 | 3,136.9 | 2,957.6 |
| Long-term investments | 79.2 | 71.4 | 32.8 | 47.8 |
| Other assets | 842.2 | 1,700.8 | 655.0 | 663.6 |
| Liabilities & equity | ||||
| Short-term debt | 231.7 | 116.8 | 368.7 | 320.9 |
| Long-term debt | 1,653.7 | 1,849.2 | 1,574.8 | 1,933.8 |
| Payables | 1,812.8 | 1,715.2 | 1,953.6 | 2,170.9 |
| Other liabilities | 2,208.0 | 2,408.1 | 2,403.1 | 2,357.0 |
| Shareholders' equity | 2,363.6 | 3,168.3 | 3,183.0 | 3,058.3 |
| Net tangible assets | -35.4 | 659.9 | -45.6 | 20.5 |
DCC Energy plc Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 672,501,000.0 | 582,029,000.0 | 722,022,000.0 | 656,905,000.0 | — |
| Investing Activities | 356,516,000.0 | -338,139,000.0 | -525,294,000.0 | -531,519,000.0 | — |
| Financing Activities | -1,108,364,000.0 | -180,893,000.0 | -472,747,000.0 | -100,160,000.0 | — |