DCC Energy Plc

DCC Energy Plc

6,435.00
GBX
-5.00
(-0.08%)
395.86BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
131.83
126.29
118.92
138.27
147.26
162.44
150.04
136.15
179.82
224.96
190.84
160.8
163.65
- -
Basic EPS, GAAP
1.45
1.72
2.03
2.44
2.94
2.8
2.5
2.97
3.17
3.38
3.3
2.09
0.14
- -
Free Cash Flow per Basic Share
1.96
2.26
1.8
2.7
1.94
2.97
3.54
5.73
2.61
4.33
4.98
3.72
4.91
- -
Dividend per Share
0.74
0.79
0.92
1.01
1.15
1.25
1.42
1.46
1.63
1.8
1.91
2
2.19
- -
Book Value per Share
11.23
11.7
14.91
16.64
18.41
24.33
25.27
26.86
29.45
30.16
31.27
31.06
26.47
26.47
Tangible Book Value per Share
2.37
2.66
0.26
0.63
-3.49
3.27
3.66
4.47
2.74
0.21
-0.46
6.67
-0.41
-0.41
Basic Weighted Avg Shares
84
84
88
89
89
94
98
99
99
99
99
99
94
92
Sales/Revenue/Turnover
11,045
10,606
10,448
12,270
13,122
15,227
14,755
13,412
17,732
22,205
18,854
15,904
15,442
- -
Operating Margin (%)
1.6
1.81
2.37
2.43
2.52
2.48
2.75
3.27
2.68
2.3
2.51
3.17
3.45
- -
Depreciation Expense
76
85
106
131
137
173
239
259
290
331
354
372
348
- -
Net Income, GAAP
121
144
178
216
262
263
246
293
312
334
326
206
13
- -
Effective Tax Rate (%)
17.93
11.56
16.27
18.46
9.18
17.19
18.41
17.06
19.65
19.64
19.95
19.46
23.3
- -
Profit Margin (%)
1.1
1.36
1.7
1.76
2
1.72
1.66
2.18
1.76
1.5
1.73
1.3
0.09
- -
Working Capital
543
941
751
812
766
1,133
1,359
1,206
1,382
1,093
670
1,728
676
676
LT Debt
726
1,314
1,260
1,320
1,599
1,442
2,115
1,815
2,207
2,209
1,860
2,099
1,965
1,965
Total Equity
946
987
1,350
1,508
1,678
2,434
2,541
2,706
2,971
3,058
3,183
3,168
2,364
2,364
Return on Invested Capital (%)
7.34
6.86
7.41
7.33
8.24
7.86
6.37
7.05
7.11
7.31
6.49
6.95
6.9
- -
Return on Capital (%)
8.56
8.84
8.68
9.43
10.16
8.51
6.84
7.24
7.12
7.25
7.14
5.06
1.53
- -
Return on Common Equity (%)
13.24
15.01
15.46
15.45
16.78
13.02
10.07
11.4
11.25
11.35
10.75
6.7
0.5
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
181
318
310
LT Borrowings
1,849
1,648
1,654
LT Finance Leases
250
253
312
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
97
85
Market Capitalization
5,092
4,624
3,959

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
5,100
4,098
3,990
Cash, Cash Equivalents & STI
1,088
1,326
1,086
Accounts Receivable, Net
1,483
1,516
1,530
Inventories
940
862
783
Total Current Liabilities
3,372
3,007
3,315
Payables & Accruals
- -
- -
- -
ST Debt
181
318
310
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.98%
-1.81%
-25.4%
Free Cash Flow
19.95%
5.47%
25.91%
Net Income, GAAP
-6.34%
-23.78%
-93.53%
Sales/Revenue/Turnover
5.2%
4.76%
-2.91%
Total Cash Common Dividend
9.93%
7.61%
4.7%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
18,854
2025
- -
- -
15,904
2026
- -
- -
15,442

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.3
2025
- -
- -
2.09
2026
- -
- -
0.14

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.91
2025
- -
- -
2
2026
- -
- -
2.19

Company Description

CEO
Donal Murphy
Full Time Employees
11,700
Sector
Utilities
Industry
Gas distributors
Address
DCC House Dublin DU Ireland D18 PK00
IPO Date
May 12, 1994
Website
dcc.ie
Business
DCC plc is a leading international sales, marketing, and support services group headquartered in Dublin, Ireland, founded in 1976. The company operates primarily through its energy division following a strategic focus shift announced in late 2024, divesting its healthcare and information technology businesses. DCC's core products and services include the distribution and marketing of carbon energy solutions such as liquefied petroleum gas (LPG), oil, transport and commercial fuels, heating oils, refrigerants, electricity, natural gas, and renewable energy products including solar panels and batteries. The company also operates retail forecourts offering fuel and electric vehicle charging, alongside services like multi-fuel bunkering and energy efficiency solutions. Geographically, DCC operates across 22 countries with a significant presence in the UK, Ireland, continental Europe, and the United States. Latest major changes include the completion of the sale of DCC Healthcare to HealthCo Investment Limited and the divestment of its information technology business, streamlining the group to focus on its core energy operations. In 2025, DCC launched a £600 million tender offer and completed a £100 million share buyback program to enhance shareholder value. The company has actively expanded its liquid gas activities in Europe with a pipeline of development opportunities. It also announced leadership changes to support its strategy to become a global energy leader by 2030, emphasizing sustainable and multi-energy solutions. Recent acquisitions include businesses that strengthen DCC’s capabilities in solar energy and related technologies. The company’s business segments now center on DCC Energy, which accounts for the majority of revenues and includes fuel distribution, lubricants, renewable energy products, and energy services. Previously substantial healthcare and technology segments have been exited or divested to sharpen DCC’s strategic focus. DCC serves a broad customer base including commercial, industrial, domestic, and transport sectors, aiming to deliver secure, cleaner, and competitive energy solutions. The operational footprint, product innovation, and strategic divestments position DCC plc as a focused energy distribution and services group with ambitions for significant sustainable growth.

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