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XLON
DRX
Market cap2.51bUSD
Apr 09, Last price  
536.50GBP
1D
-3.85%
1Q
-14.71%
Jan 2017
41.97%
IPO
-5.22%
Name

Drax Group PLC

Chart & Performance

D1W1MN
P/E
366.62
P/S
31.33
EPS
1.46
Div Yield, %
4.53%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
5.51%
Revenues
6.16b
-24.16%
928,600,0001,387,000,0001,247,400,0001,752,800,0001,475,800,0001,648,400,0001,835,900,0001,779,800,0002,062,100,0002,805,000,0003,065,000,0002,949,800,0003,685,200,0004,229,000,0004,713,400,0004,244,700,0005,088,000,0007,775,300,0008,125,300,0006,162,500,000
Net income
527m
-6.33%
282,400,000463,500,000353,000,000332,900,000110,900,000188,400,000464,600,000163,800,00051,400,000128,700,00056,300,000193,900,000-151,100,00020,200,000500,000-194,600,00055,100,00085,100,000562,200,000526,600,000
CFO
860m
+2.86%
342,700,000500,400,000301,700,000302,700,000320,400,000407,600,000196,000,000203,100,000142,300,00089,700,000150,000,000190,900,000315,200,000311,100,000413,400,000306,200,000306,500,000207,700,000835,600,000859,500,000
Dividend
Sep 19, 202410.4 GBP/sh
Earnings
Apr 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,162,500
-24.16%
8,125,300
4.50%
7,775,300
52.82%
Cost of revenue
4,286,000
6,368,400
6,764,500
Unusual Expense (Income)
NOPBT
1,876,500
1,756,900
1,010,800
NOPBT Margin
30.45%
21.62%
13.00%
Operating Taxes
227,900
235,500
(4,400)
Tax Rate
12.14%
13.40%
NOPAT
1,648,600
1,521,400
1,015,200
Net income
526,600
-6.33%
562,200
560.63%
85,100
54.45%
Dividends
(93,500)
(86,300)
(78,900)
Dividend yield
3.69%
4.37%
2.71%
Proceeds from repurchase of equity
(112,700)
(140,600)
1,200
BB yield
4.45%
7.12%
-0.04%
Debt
Debt current
145,000
289,300
67,000
Long-term debt
1,264,700
1,407,600
1,680,100
Deferred revenue
Other long-term liabilities
337,900
378,800
794,000
Net debt
1,053,700
1,308,500
1,080,500
Cash flow
Cash from operating activities
859,500
835,600
207,700
CAPEX
(379,800)
(429,800)
(174,700)
Cash from investing activities
(389,900)
(451,800)
(180,700)
Cash from financing activities
(491,600)
(237,900)
(111,900)
FCF
1,647,300
1,057,200
900,800
Balance
Cash
356,000
379,500
238,000
Long term investments
8,900
428,600
Excess cash
47,875
277,835
Stockholders' equity
1,177,300
1,741,400
255,100
Invested Capital
3,670,325
3,922,900
3,433,800
ROIC
43.42%
41.36%
30.83%
ROCE
46.93%
41.44%
26.39%
EV
Common stock shares outstanding
390,653
403,100
414,400
Price
6.48
32.33%
4.90
-30.34%
7.03
16.20%
Market cap
2,531,430
28.24%
1,973,981
-32.24%
2,913,232
16.71%
EV
3,594,930
3,294,481
4,031,732
EBITDA
2,118,300
1,981,900
1,250,200
EV/EBITDA
1.70
1.66
3.22
Interest
107,500
110,800
83,500
Interest/NOPBT
5.73%
6.31%
8.26%