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XLONDRX
Market cap2.95bUSD
Dec 24, Last price  
632.50GBP
1D
0.71%
1Q
3.51%
Jan 2017
67.90%
IPO
12.10%
Name

Drax Group PLC

Chart & Performance

D1W1MN
XLON:DRX chart
P/E
416.78
P/S
28.84
EPS
1.52
Div Yield, %
0.04%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
13.95%
Revenues
8.13b
+4.50%
624,100,000928,600,0001,387,000,0001,247,400,0001,752,800,0001,475,800,0001,648,400,0001,835,900,0001,779,800,0002,062,100,0002,805,000,0003,065,000,0002,949,800,0003,685,200,0004,229,000,0004,713,400,0004,244,700,0005,088,000,0007,775,300,0008,125,300,000
Net income
562m
+560.63%
-6,500,000282,400,000463,500,000353,000,000332,900,000110,900,000188,400,000464,600,000163,800,00051,400,000128,700,00056,300,000193,900,000-151,100,00020,200,000500,000-194,600,00055,100,00085,100,000562,200,000
CFO
836m
+302.31%
-4,400,000342,700,000500,400,000301,700,000302,700,000320,400,000407,600,000196,000,000203,100,000142,300,00089,700,000150,000,000190,900,000315,200,000311,100,000413,400,000306,200,000306,500,000207,700,000835,600,000
Dividend
Sep 19, 202410.4 GBP/sh
Earnings
Feb 26, 2025

Profile

Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through three segments: Generation, Customers, and Pellet Production. The Generation segment provides renewable, dispatchable power, and system support services to the electricity grid. The Customers segment offers non-generation system support and energy management services. The Pellet Production segment provides low carbon fuel. The company owns and operates Drax Power Station with an installed capacity of 2,000 megawatts (MW) located in Selby, North Yorkshire; Cruachan Power Station, a pumped hydro storage station, with an installed capacity of 440 MW located in Argyll and Bute, and Lanark and Galloway hydro-electric power stations with an installed capacity of 126 MW located in southwest Scotland. In addition, the company owns and operates Daldowie fuel plant that processes sludge, a plant that converts it into dry low-odour fuel pellets. Further, it manufactures and sells compressed wood pellets; and supplies renewable electricity. Drax Group plc was incorporated in 2005 and is based in Selby, the United Kingdom.
URL
http://www.drax.com
IPO date
Dec 20, 2005
Employees
3,003
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,125,300
4.50%
7,775,300
52.82%
5,088,000
19.87%
Cost of revenue
6,368,400
6,764,500
4,208,200
Unusual Expense (Income)
NOPBT
1,756,900
1,010,800
879,800
NOPBT Margin
21.62%
13.00%
17.29%
Operating Taxes
235,500
(4,400)
66,400
Tax Rate
13.40%
7.55%
NOPAT
1,521,400
1,015,200
813,400
Net income
562,200
560.63%
85,100
54.45%
55,100
-128.31%
Dividends
(86,300)
(78,900)
(70,900)
Dividend yield
4.37%
2.71%
2.84%
Proceeds from repurchase of equity
(140,600)
1,200
291,800
BB yield
7.12%
-0.04%
-11.69%
Debt
Debt current
289,300
67,000
55,700
Long-term debt
1,407,600
1,680,100
1,557,100
Deferred revenue
Other long-term liabilities
378,800
794,000
628,200
Net debt
1,308,500
1,080,500
932,400
Cash flow
Cash from operating activities
835,600
207,700
306,500
CAPEX
(429,800)
(174,700)
(209,700)
Cash from investing activities
(451,800)
(180,700)
(228,800)
Cash from financing activities
(237,900)
(111,900)
(50,400)
FCF
1,057,200
900,800
374,900
Balance
Cash
379,500
238,000
317,400
Long term investments
8,900
428,600
363,000
Excess cash
277,835
426,000
Stockholders' equity
1,741,400
255,100
267,500
Invested Capital
3,922,900
3,433,800
3,151,000
ROIC
41.36%
30.83%
28.85%
ROCE
41.44%
26.39%
24.15%
EV
Common stock shares outstanding
403,100
414,400
412,600
Price
4.90
-30.34%
7.03
16.20%
6.05
61.33%
Market cap
1,973,981
-32.24%
2,913,232
16.71%
2,496,230
67.76%
EV
3,294,481
4,031,732
3,503,430
EBITDA
1,981,900
1,250,200
1,079,200
EV/EBITDA
1.66
3.22
3.25
Interest
110,800
83,500
64,700
Interest/NOPBT
6.31%
8.26%
7.35%