DCC Energy plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DCC Energy plc's yearly results (2023–2026), compared with companies in Ireland. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 97% of companies in Ireland.
- Cash Locked Ratio: For every £100 of sales, £2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £1 from others' credit three years earlier. Less money tied up than 88% of companies in Ireland.
Where £100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Lower than 72% of companies in Ireland.
Cash Locked Ratio
£2For every £100 of sales, £2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £1 from others' credit three years earlier.
Less money tied up than 88% of companies in Ireland.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 97% of companies in Ireland.
Growth Efficiency Ratio
—Sales fell 30%
Sales fell 30% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-30% / -16%In 3 years sales changed by -30% while total assets changed by -16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Lower than 78% of companies in Ireland.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 68% of companies in Ireland.
Tangible Assets Ratio
72%Of every £100 the company owns, £72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of companies in Ireland.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
More tangible than 62% of companies in Ireland.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DCC Energy plc owes £0.71 for every £1 it owns. Net profit fell 94% in the year to Mar 2026, and shrank 66% a year on average over 3 years.
Compared with companies in Ireland · latest annual results Mar 2026.
P/E ratio
22.3Investors pay £22.3 for every £1 of DCC Energy plc's yearly profit, lower than 59% of companies in Ireland.
P/B ratio
2.43The share price is 2.43 times DCC Energy plc's book value per share, lower than 68% of companies in Ireland.
Market cap
£5.5 BThe total market value of all of DCC Energy plc's shares at today's price (share price × number of shares), smaller than 85% of companies in Ireland. PosiCap size class: Meso Cap.
Net worth (book value)
£2.3 BWhat DCC Energy plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
£26.46Net worth divided by the number of shares. The share price of £64.35 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
10.4%DCC Energy plc earned 10.4% on its shareholders' money over the last year, lower than 74% of companies in Ireland.
Owes vs Owns
0.71×DCC Energy plc owes £0.71 for every £1 it owns (moderate), higher than 85% of companies in Ireland.
Dividend yield
3.37%DCC Energy plc pays 3.37% of its share price as dividends a year, higher than 81% of dividend-paying companies in Ireland.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Profit growth
-94%Net profit fell 94% in the year to Mar 2026, and shrank 66% a year on average over 3 years.
Profit margin
0.1%DCC Energy plc keeps £0 of every £100 of revenue as net profit.
Cash quality
50.3×Cash from DCC Energy plc's business was 50.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.2×DCC Energy plc's operating profit covered its interest costs 5.2 times in the year to Mar 2026.
Cash vs debt
Net debtDCC Energy plc had £1.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is DCC Energy plc's P/E ratio?
Investors pay £22.3 for every £1 of DCC Energy plc's yearly profit, lower than 59% of companies in Ireland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DCC Energy plc: £5.5 B ÷ £2.3 B (31 Mar 2026) = 2.4.
What is DCC Energy plc's return on equity?
DCC Energy plc earned 10.4% on its shareholders' money over the last year, lower than 74% of companies in Ireland.
How much does DCC Energy plc owe compared with what it owns?
DCC Energy plc owes £0.71 for every £1 it owns (moderate), higher than 85% of companies in Ireland.
Does DCC Energy plc pay a dividend?
Yes. DCC Energy plc pays 3.37% of its share price as dividends a year, higher than 81% of dividend-paying companies in Ireland.
Is DCC Energy plc's revenue growing?
Revenue fell 3% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.