Drax Group plc Logo

Drax Group plc

DRX.L

(2.2)
Stock Price

668,50 GBp

11.67% ROA

31.63% ROE

3.71x PER

Market Cap.

2.395.144.365,00 GBp

59.57% DER

3.87% Yield

9.42% NPM

Drax Group plc Stock Analysis

Drax Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Drax Group plc Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (6.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.35x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 DER

The stock is burdened with a heavy load of debt (122%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-49.622), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Drax Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Drax Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Drax Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Drax Group plc Revenue
Year Revenue Growth
2002 535.000.000
2003 492.100.000 -8.72%
2004 624.100.000 21.15%
2005 928.600.000 32.79%
2006 1.387.000.000 33.05%
2007 1.247.400.000 -11.19%
2008 1.752.800.000 28.83%
2009 1.475.800.000 -18.77%
2010 1.648.400.000 10.47%
2011 1.835.900.000 10.21%
2012 1.779.800.000 -3.15%
2013 2.062.100.000 13.69%
2014 2.805.000.000 26.48%
2015 3.065.000.000 8.48%
2016 2.949.800.000 -3.91%
2017 3.685.200.000 19.96%
2018 4.229.000.000 12.86%
2019 0 0%
2019 4.713.400.000 100%
2020 4.244.700.000 -11.04%
2021 5.088.000.000 16.57%
2022 7.775.300.000 34.56%
2023 7.842.400.000 0.86%
2024 12.251.200.000 35.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Drax Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 2.700.000 100%
2020 11.500.000 76.52%
2021 11.400.000 -0.88%
2022 12.500.000 8.8%
2023 22.800.000 45.18%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Drax Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 215.400.000 100%
2009 0 0%
2010 210.800.000 100%
2011 224.400.000 6.06%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Drax Group plc EBITDA
Year EBITDA Growth
2002 211.100.000
2003 50.400.000 -318.85%
2004 92.600.000 45.57%
2005 507.200.000 81.74%
2006 596.400.000 14.96%
2007 517.000.000 -15.36%
2008 461.200.000 -12.1%
2009 356.800.000 -29.26%
2010 394.100.000 9.46%
2011 335.800.000 -17.36%
2012 300.100.000 -11.9%
2013 231.600.000 -29.58%
2014 210.700.000 -9.92%
2015 170.700.000 -23.43%
2016 157.500.000 -8.38%
2017 213.800.000 26.33%
2018 321.800.000 33.56%
2019 0 0%
2019 294.000.000 100%
2020 312.700.000 5.98%
2021 416.700.000 24.96%
2022 490.500.000 15.05%
2023 1.009.200.000 51.4%
2024 2.218.400.000 54.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Drax Group plc Gross Profit
Year Gross Profit Growth
2002 535.000.000
2003 492.100.000 -8.72%
2004 239.400.000 -105.56%
2005 389.100.000 38.47%
2006 745.700.000 47.82%
2007 701.300.000 -6.33%
2008 623.200.000 -12.53%
2009 502.900.000 -23.92%
2010 550.500.000 8.65%
2011 500.800.000 -9.92%
2012 510.900.000 1.98%
2013 445.100.000 -14.78%
2014 449.800.000 1.04%
2015 408.800.000 -10.03%
2016 376.400.000 -8.61%
2017 545.000.000 30.94%
2018 639.400.000 14.76%
2019 0 0%
2019 734.300.000 100%
2020 725.700.000 -1.19%
2021 891.200.000 18.57%
2022 1.023.300.000 12.91%
2023 1.526.500.000 32.96%
2024 3.173.200.000 51.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Drax Group plc Net Profit
Year Net Profit Growth
2002 -654.600.000
2003 -249.100.000 -162.79%
2004 -6.500.000 -3732.31%
2005 282.400.000 102.3%
2006 463.500.000 39.07%
2007 353.000.000 -31.3%
2008 332.900.000 -6.04%
2009 110.900.000 -200.18%
2010 188.400.000 41.14%
2011 464.600.000 59.45%
2012 163.800.000 -183.64%
2013 51.400.000 -218.68%
2014 128.700.000 60.06%
2015 56.300.000 -128.6%
2016 193.900.000 70.96%
2017 -151.100.000 228.33%
2018 20.200.000 848.02%
2019 0 0%
2019 500.000 100%
2020 -194.600.000 100.26%
2021 55.100.000 453.18%
2022 85.100.000 35.25%
2023 562.200.000 84.86%
2024 1.358.800.000 58.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Drax Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 -1 0%
2004 0 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 100%
2024 4 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Drax Group plc Free Cashflow
Year Free Cashflow Growth
2002 -236.300.000
2003 -126.900.000 -86.21%
2004 -18.100.000 -601.1%
2005 317.700.000 105.7%
2006 473.400.000 32.89%
2007 233.900.000 -102.39%
2008 211.300.000 -10.7%
2009 227.300.000 7.04%
2010 345.300.000 34.17%
2011 152.200.000 -126.87%
2012 -2.900.000 5348.28%
2013 -159.400.000 98.18%
2014 -110.400.000 -44.38%
2015 -29.100.000 -279.38%
2016 97.700.000 129.79%
2017 140.500.000 30.46%
2018 178.500.000 21.29%
2019 60.500.000 -195.04%
2019 242.000.000 75%
2020 131.800.000 -83.61%
2021 96.800.000 -36.16%
2022 33.000.000 -193.33%
2023 394.300.000 91.63%
2024 96.200.000 -309.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Drax Group plc Operating Cashflow
Year Operating Cashflow Growth
2002 -231.100.000
2003 -117.200.000 -97.18%
2004 -4.400.000 -2563.64%
2005 342.700.000 101.28%
2006 500.400.000 31.51%
2007 301.700.000 -65.86%
2008 302.700.000 0.33%
2009 320.400.000 5.52%
2010 407.600.000 21.39%
2011 196.000.000 -107.96%
2012 203.100.000 3.5%
2013 142.300.000 -42.73%
2014 89.700.000 -58.64%
2015 150.000.000 40.2%
2016 190.900.000 21.42%
2017 315.200.000 39.44%
2018 311.100.000 -1.32%
2019 103.350.000 -201.02%
2019 413.400.000 75%
2020 306.200.000 -35.01%
2021 306.500.000 0.1%
2022 207.700.000 -47.57%
2023 835.400.000 75.14%
2024 289.100.000 -188.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Drax Group plc Capital Expenditure
Year Capital Expenditure Growth
2002 5.200.000
2003 9.700.000 46.39%
2004 13.700.000 29.2%
2005 25.000.000 45.2%
2006 27.000.000 7.41%
2007 67.800.000 60.18%
2008 91.400.000 25.82%
2009 93.100.000 1.83%
2010 62.300.000 -49.44%
2011 43.800.000 -42.24%
2012 206.000.000 78.74%
2013 301.700.000 31.72%
2014 200.100.000 -50.77%
2015 179.100.000 -11.73%
2016 93.200.000 -92.17%
2017 174.700.000 46.65%
2018 132.600.000 -31.75%
2019 42.850.000 -209.45%
2019 171.400.000 75%
2020 174.400.000 1.72%
2021 209.700.000 16.83%
2022 174.700.000 -20.03%
2023 441.100.000 60.39%
2024 192.900.000 -128.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Drax Group plc Equity
Year Equity Growth
2002 -225.100.000
2003 -423.800.000 46.89%
2004 -434.100.000 2.37%
2005 220.200.000 297.14%
2006 677.100.000 67.48%
2007 361.000.000 -87.56%
2008 693.300.000 47.93%
2009 1.024.700.000 32.34%
2010 958.000.000 -6.96%
2011 1.303.400.000 26.5%
2012 1.477.300.000 11.77%
2013 1.409.900.000 -4.78%
2014 1.572.600.000 10.35%
2015 1.602.400.000 1.86%
2016 2.045.200.000 21.65%
2017 1.720.100.000 -18.9%
2018 1.771.000.000 2.87%
2019 1.715.600.000 -3.23%
2020 1.339.400.000 -28.09%
2021 1.306.800.000 -2.49%
2022 1.324.200.000 1.31%
2023 1.983.000.000 33.22%
2023 1.632.600.000 -21.46%
2024 2.174.300.000 24.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Drax Group plc Assets
Year Assets Growth
2002 1.338.200.000
2003 1.243.300.000 -7.63%
2004 1.228.100.000 -1.24%
2005 1.418.300.000 13.41%
2006 1.796.400.000 21.05%
2007 1.394.600.000 -28.81%
2008 2.107.300.000 33.82%
2009 2.159.400.000 2.41%
2010 2.047.000.000 -5.49%
2011 2.009.800.000 -1.85%
2012 2.258.400.000 11.01%
2013 2.526.400.000 10.61%
2014 2.974.800.000 15.07%
2015 3.237.100.000 8.1%
2016 3.668.900.000 11.77%
2017 3.517.600.000 -4.3%
2018 4.530.300.000 22.35%
2019 4.682.800.000 3.26%
2020 4.192.900.000 -11.68%
2021 5.824.400.000 28.01%
2022 6.394.400.000 8.91%
2023 6.038.400.000 -5.9%
2023 5.970.200.000 -1.14%
2024 6.018.400.000 0.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Drax Group plc Liabilities
Year Liabilities Growth
2002 1.563.300.000
2003 1.667.100.000 6.23%
2004 1.662.200.000 -0.29%
2005 1.198.100.000 -38.74%
2006 1.119.300.000 -7.04%
2007 1.033.600.000 -8.29%
2008 1.414.000.000 26.9%
2009 1.134.700.000 -24.61%
2010 1.089.000.000 -4.2%
2011 706.400.000 -54.16%
2012 781.100.000 9.56%
2013 1.116.500.000 30.04%
2014 1.402.200.000 20.38%
2015 1.634.700.000 14.22%
2016 1.623.700.000 -0.68%
2017 1.797.500.000 9.67%
2018 2.759.300.000 34.86%
2019 2.967.200.000 7.01%
2020 2.853.500.000 -3.98%
2021 4.517.600.000 36.84%
2022 5.070.200.000 10.9%
2023 4.055.400.000 -25.02%
2023 4.337.600.000 6.51%
2024 3.844.100.000 -12.84%

Drax Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.98
Net Income per Share
1.69
Price to Earning Ratio
3.71x
Price To Sales Ratio
0.35x
POCF Ratio
2.79
PFCF Ratio
6.1
Price to Book Ratio
1.12
EV to Sales
0.51
EV Over EBITDA
3.07
EV to Operating CashFlow
4.05
EV to FreeCashFlow
8.96
Earnings Yield
0.27
FreeCashFlow Yield
0.16
Market Cap
2,40 Bil.
Enterprise Value
3,52 Bil.
Graham Number
14.61
Graham NetNet
-7.78

Income Statement Metrics

Net Income per Share
1.69
Income Quality
1.33
ROE
0.32
Return On Assets
0.11
Return On Capital Employed
0.23
Net Income per EBT
0.71
EBT Per Ebit
1
Ebit per Revenue
0.13
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.04
Dividend Yield %
3.87
Payout Ratio
0.14
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
2.25
Free CashFlow per Share
1.02
Capex to Operating CashFlow
0.55
Capex to Revenue
0.07
Capex to Depreciation
2.1
Return on Invested Capital
0.19
Return on Tangible Assets
0.12
Days Sales Outstanding
29.19
Days Payables Outstanding
116.03
Days of Inventory on Hand
22.66
Receivables Turnover
12.5
Payables Turnover
3.15
Inventory Turnover
16.11
Capex per Share
1.23

Balance Sheet

Cash per Share
0,68
Book Value per Share
5,63
Tangible Book Value per Share
4.55
Shareholders Equity per Share
5.6
Interest Debt per Share
3.63
Debt to Equity
0.6
Debt to Assets
0.21
Net Debt to EBITDA
0.98
Current Ratio
1.26
Tangible Asset Value
1,76 Bil.
Net Current Asset Value
-1,39 Bil.
Invested Capital
3787300000
Working Capital
0,51 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,73 Bil.
Average Payables
1,61 Bil.
Average Inventory
327900000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Drax Group plc Dividends
Year Dividends Growth
2006 80
2007 14 -515.38%
2008 18 23.53%
2009 42 59.52%
2010 24 -82.61%
2011 34 30.3%
2012 26 -26.92%
2013 20 -36.84%
2014 14 -46.15%
2015 12 -8.33%
2016 3 -500%
2017 45 95.45%
2018 13 -238.46%
2019 15 7.14%
2020 16 12.5%
2021 18 5.88%
2022 20 10.53%
2023 22 9.52%
2024 24 12.5%

Drax Group plc Profile

About Drax Group plc

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.

CEO
Mr. Dwight Daniel Willard Gard
Employee
3.551
Address
Drax Power Station
Selby, YO8 8PH

Drax Group plc Executives & BODs

Drax Group plc Executives & BODs
# Name Age
1 Mr. Andrew Keith Skelton
Chief Financial Officer & Director
70
2 Ms. Karen McKeever
Chief Human Resources Officer
70
3 Mr. Jason Shipstone
Chief Innovation Officer
70
4 Ms. Hillary Berger
Group General Counsel
70
5 Mr. Dwight Daniel Willard Gardiner
Group Chief Executive Officer & Executive Director
70
6 Mr. Tim Cole
Head of Customer Marketing
70
7 Mark Strafford
Head of Investor Relations
70
8 Mr. Paul Sheffield
Chief Commercial Officer
70
9 Mr. Miguel Veiga-Pestana
Chief Sustainability Officer
70
10 Ms. Penny Small
Interim Chief Operating Officer
70

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