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Drax Group PLC (GB:DRX)
LSE:DRX
Total Valuation
Drax Group plc has a market cap or net worth of £2.36B. The enterprise value is 4.17B.
Market Cap£2.36B
Enterprise Value4.17B
Share Statistics
Drax Group plc has 351,560,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,560,600
Owned by Insiders0.67%
Owned by Institutions0.01%
Financial Efficiency
Drax Group plc’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.90M
Profits Per Employee161.69K
Employee Count3,250
Asset Turnover1.14
Inventory Turnover14.19
Valuation Ratios
The current PE Ratio of Drax Group plc is 4.72. Drax Group plc’s PEG ratio is 0.66.
PE Ratio4.72
PS Ratio0.00
PB Ratio2.15
Price to Fair Value1.20
Price to FCF85.30
Price to Operating Cash Flow13.55
PEG Ratio0.66
Income Statement
In the last 12 months, Drax Group plc had revenue of 6.16B and earned 526.60M in profits. Earnings per share was 1.37.
Revenue6.16B
Gross Profit1.88B
Operating Income850.20M
Pretax Income753.40M
Net Income526.60M
EBITDA1.10B
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 858.20M and capital expenditures -379.80M, giving a free cash flow of 478.40M billion.
Operating Cash Flow858.20M
Free Cash Flow478.40M
Free Cash Flow per Share1.36
Dividends & Yields
Drax Group plc pays an annual dividend of 11.618p, resulting in a dividend yield of 3.45%
Dividend Per Share11.618p
Dividend Yield3.45%
Payout Ratio19.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change42.71%
50-Day Moving Average632.66
200-Day Moving Average614.25
Relative Strength Index (RSI)63.26
Average Volume (3m)1.40M
Important Dates
Drax Group plc upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Drax Group plc as a current ratio of 1.20, with Debt / Equity ratio of 121.61%
Current Ratio1.20
Quick Ratio1.00
Debt to Market Cap0.47
Net Debt to EBITDA0.85
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Drax Group plc has paid 227.90M in taxes.
Income Tax227.90M
Effective Tax Rate0.30
Enterprise Valuation
Drax Group plc EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 7.25.
EV to Sales0.56
EV to EBITDA3.10
EV to Free Cash Flow7.25
EV to Operating Cash Flow3.98
Balance Sheet
Drax Group plc has £356.00M in cash and marketable securities with £1.29B in debt, giving a net cash position of £937.20M billion.
Cash & Marketable Securities£356.00M
Total Debt£1.29B
Net Cash£937.20M
Net Cash Per Share£2.67
Tangible Book Value Per Share£4.19
Margins
Gross margin is 13.16%, with operating margin of 13.80%, and net profit margin of 8.55%.
Gross Margin13.16%
Operating Margin13.80%
Pretax Margin12.23%
Net Profit Margin8.55%
EBITDA Margin17.89%
EBIT Margin13.97%
Analyst Forecast
The average price target for Drax Group plc is £837.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£837.50
Price Target Upside24.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-22.46%
EPS Growth Forecast-3.74%