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Drax Group plc (GB:DRX)
:DRX
UK Market

Drax Group plc (DRX) Financial Statements

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Drax Group plc Financial Overview

Drax Group plc's market cap is currently £2.28B. The company's EPS TTM is p1.689; its P/E ratio is 3.70; and it has a dividend yield of 3.91%. Drax Group plc is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 8.13B£ 7.78B£ 5.09B£ 4.24B£ 4.71B
Gross Profit£ 1.78B£ 1.02B£ 891.20M£ 725.70M£ 734.30M
Operating Income£ 908.20M£ 251.10M£ 196.50M£ 122.30M£ 86.10M
EBITDA£ 1.14B£ 400.10M£ 391.50M£ 4.50M£ 239.10M
Net Income£ 562.20M£ 85.10M£ 55.10M£ -194.60M£ 500.00K
Balance Sheet
Cash & Short-Term Investments£ 379.50M£ 238.00M£ 317.40M£ 289.80M£ 404.10M
Total Assets£ 6.04B£ 6.39B£ 5.82B£ 4.19B£ 4.68B
Total Debt£ 1.56B£ 1.59B£ 1.49B£ 1.10B£ 1.28B
Net Debt£ 1.18B£ 1.36B£ 1.17B£ 806.10M£ 873.60M
Total Liabilities£ 4.06B£ 5.07B£ 4.52B£ 2.85B£ 2.97B
Stockholders' Equity£ 1.97B£ 1.31B£ 1.29B£ 1.34B£ 1.72B
Cash Flow
Free Cash Flow£ 394.50M£ 33.00M£ 96.80M£ 131.80M£ 242.00M
Operating Cash Flow£ 835.60M£ 207.70M£ 306.50M£ 306.20M£ 413.40M
Investing Cash Flow£ -451.80M£ -180.70M£ -228.80M£ -171.30M£ -863.10M
Financing Cash Flow£ -237.90M£ -111.90M£ -50.40M£ -249.10M£ 571.60M
Currency in GBP

Drax Group plc Earnings and Revenue History

Drax Group plc Debt to Assets

Drax Group plc Cash Flow

Drax Group plc Forecast EPS vs Actual EPS

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