Company name: | Drax Group Plc |
COD: | DRX | Trading Currency: | GBX |
Market Sector: | F25F | ISIN: | GB00B1VNSX38 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | www.draxgroup.plc.uk | Description: | ORD 11 16/29P |
Industry Sector: | ELECTRICITY |
Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
729.50 | -4.0 [-0.55] | 729.00 | 730.00 | 736.00 | 737.00 | 723.00 | 170,842 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
2,922.36 | 400.60 | 0.21 | 20.00 | 18.80 | 36.48 | 2.58 | 845.00 - 401.80 |
Drax Key Figures Key Figures | (at previous day's close) |
Market Cap. | 2,922.36 | m |
Shares In Issue | 400.60 | m |
Prev. Close | 733.50 | |
PE Ratio | 36.48 | |
Dividend Yield | 2.58 | % |
EPS - basic | 20.00 | p |
Dividend PS | 18.80 | p |
Dividend Cover | 1.06 | |
Cash Flow PS | 76.51 | p |
Return On Equity (ROE) | 6.20 | % |
Operating Margin | 3.80 | % |
PEG Factor | 0.24 | |
EPS Growth Rate | 150.25 | % |
Dividends PS Growth Rate | 9.94 | % |
Dívida Líquida | 4,200.20 | m |
Gross Gearing | 77.56 | % |
Quick Assets | 988.00 | m |
Net Working Capital | -1,045.80 | m |
Intangibles / Fixed Assets | 13.04 | % |
Turnover PS | 1,291.54 | p |
Pre-Tax Profit PS | 49.05 | p |
Retained Profit PS | 2.20 | p |
Cash PS | 79.23 | p |
Net Cash PS | -478.16 | p |
Net Tangible Asset Value PS * | 169.85 | p |
Net Asset Value PS | 326.21 | p |
Spread | 1.00 (0.14%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Drax Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 754.00 | 658.00 |
4 Semanas | 799.50 | 658.00 |
12 Semanas | 799.50 | 592.50 |
1 Ano | 845.00 | 401.80 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Drax Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 710.00 | 19.50 | 2.75 | 658.00 | 2.46 | | 710.50 |
4 Semanas | 737.50 | -8.00 | -1.08 | 658.00 | 1.54 | | 742.85 |
12 Semanas | 715.50 | 14.00 | 1.96 | 592.50 | 1.75 | | 690.55 |
26 Semanas | 632.00 | 97.50 | 15.43 | 575.00 | 1.73 | | 712.86 |
1 Ano | 429.60 | 299.90 | 69.81 | 401.80 | 1.60 | | 629.12 |
3 Anos | 269.00 | 460.50 | 171.19 | 118.90 | 1.36 | | 432.61 |
5 Anos | 319.40 | 410.10 | 128.40 | 118.90 | 1.35 | | 396.76 |
† periods calculated are whole weeks rather than calendar months | |
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Drax Key Management Ratios
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Drax Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 9.40 | |
PE Ratio | 36.48 | |
Tobin's Q Ratio | 0.58 | |
Tobin's Q Ratio (excl. intangibles) | 0.65 | |
Dividend Yield | 2.58 | % |
Market-to-Book Ratio | 2.27 | |
Price-to-Pre-Tax Profit PS | 14.87 | |
Price-to-Retained Profit PS | 332.09 | |
Price-to-Cash Flow PS | 9.53 | |
Price-to-Sales PS | 0.56 | |
Price-to-Net Tangible Asset Value PS | 4.16 | |
Price-to-Cash PS | 9.21 | |
Net Working Capital PS | -261.06 | |
Price Pct to Working Capital PS | -2.79 | % |
Earnings Yield | 2.74 | % |
Average PE | 1,080.67 | |
Years in average | 3 | |
PE to PE average | 3.38 | % |
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Drax Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 63.61 | % |
Debt-to-Equity Ratio | 1.75 | |
Debt-to-Equity Ratio (excl. Intgbl) | 3.26 | |
Debt-to-Equity Market Value | 0.78 | |
Net Gearing | 72.11 | % |
Net Gearing (excl. Intangibles) | 80.47 | % |
Gross Gearing | 77.56 | % |
Gross Gearing (excl. Intangibles) | 86.55 | % |
Gearing Under 1 Year | 38.34 | % |
Gearing Under 1 Year (excl. Intgbl) | 42.78 | % |
Assets/Equity | 4.46 | |
Cash/Equity | 24.29 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | -17.96 | % |
Current Ratio | 0.53 | |
Quick Ratio (Acid Test) | 0.44 | |
Liquidity Ratio | 0.14 | |
Cash & Equiv/Current Assets | 26.74 | % |
(Solvency Ratios) |
Enterprise Value | 4,911.16 | m |
CFO/Sales | 0.06 | |
CFO/Attributable Profit | 3.85 | |
CFO/Assets | 0.05 | |
CFO/Debt | 0.07 | |
Total Debt/Equity Market Value | 1.55 | |
Total Debt/Sales | 0.87 | |
Total Debt/Pre-Tax Profit | 22.99 | |
Total Debt | 4,517.60 | m |
Total Debt/Net Current Assets | -4.32 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | 484.80 | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 9 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.2129 | 0.3270 |
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Drax Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 5.47 | % |
Return On Assets (ROA) | 1.59 | % |
Net Profit Margin | 1.54 | % |
Assets Turnover | 1.03 | |
Return On Equity (ROE) | 6.20 | % |
Return On Investment (ROI) | 2.46 | % |
Dividend Payout Ratio | 94.00 | % |
Plowback Ratio | 6.00 | % |
Growth from Plowback Ratio | 0.36 | % |
Net Income Of Revenues | 0.17 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 3.94 | |
Fixed Assets Turnover | 1.39 | |
Current Assets Turnover | 4.06 | |
Net Working Capital Turnover | | |
Inventory Turnover | 25.41 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 0.97 | |
Debtors-to-Sales | 14.80 | % |
Debt Collection Period | 54.02 | Dias |
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Drax Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 26 Jul 2022 | Interim | GBX | 8.40 | 31/12/2021 | 31/12/2022 | 25/08/2022 | 26/08/2022 | 07/10/2022 | - |
24 Fev 2022 | Final | GBX | 11.30 | 31/12/2020 | 31/12/2021 | 28/04/2022 | 29/04/2022 | 13/05/2022 | 18.80 |
29 Jul 2021 | Interim | GBX | 7.50 | 31/12/2020 | 31/12/2021 | 26/08/2021 | 27/08/2021 | 08/10/2021 | - |
25 Fev 2021 | Final | GBX | 10.30 | 31/12/2019 | 31/12/2020 | 22/04/2021 | 23/04/2021 | 14/05/2021 | 17.10 |
29 Jul 2020 | Interim | GBX | 6.80 | 31/12/2019 | 31/12/2020 | 20/08/2020 | 21/08/2020 | 02/10/2020 | - |
27 Fev 2020 | Final | GBX | 9.50 | 31/12/2018 | 31/12/2019 | 23/04/2020 | 24/04/2020 | 15/05/2020 | 15.90 |
24 Jul 2019 | Interim | GBX | 6.40 | 31/12/2018 | 31/12/2019 | 19/09/2019 | 20/09/2019 | 11/10/2019 | - |
26 Fev 2019 | Final | GBX | 8.50 | 31/12/2017 | 31/12/2018 | 18/04/2019 | 23/04/2019 | 10/05/2019 | 14.10 |
24 Jul 2018 | Interim | GBX | 5.60 | 31/12/2017 | 31/12/2018 | 20/09/2018 | 21/09/2018 | 12/10/2018 | - |
27 Fev 2018 | Final | GBX | 7.40 | 31/12/2016 | 31/12/2017 | 19/04/2018 | 20/04/2018 | 11/05/2018 | 12.30 |
19 Jul 2017 | Interim | GBX | 4.90 | 31/12/2016 | 31/12/2017 | 21/09/2017 | 22/09/2017 | 06/10/2017 | - |
16 Fev 2017 | Final | GBX | 0.40 | 31/12/2015 | 31/12/2016 | 20/04/2017 | 21/04/2017 | 12/05/2017 | 2.50 |
26 Jul 2016 | Interim | GBX | 2.10 | 31/12/2015 | 31/12/2016 | 22/09/2016 | 23/09/2016 | 07/10/2016 | - |
23 Fev 2016 | Final | GBX | 0.60 | 31/12/2014 | 31/12/2015 | 21/04/2016 | 22/04/2016 | 13/05/2016 | 5.70 |
28 Jul 2015 | Interim | GBX | 5.10 | 31/12/2014 | 31/12/2015 | 24/09/2015 | 25/09/2015 | 09/10/2015 | - |
24 Fev 2015 | Final | GBX | 7.20 | 31/12/2013 | 31/12/2014 | 23/04/2015 | 24/04/2015 | 15/05/2015 | 11.90 |
29 Jul 2014 | Interim | GBX | 4.70 | 31/12/2013 | 31/12/2014 | 24/09/2014 | 26/09/2014 | 10/10/2014 | - |
18 Fev 2014 | Final | GBX | 8.90 | 31/12/2012 | 31/12/2013 | 23/04/2014 | 25/04/2014 | 16/05/2014 | 17.60 |
30 Jul 2013 | Interim | GBX | 8.70 | 31/12/2012 | 31/12/2013 | 25/09/2013 | 27/09/2013 | 11/10/2013 | - |
19 Fev 2013 | Final | GBX | 10.90 | 31/12/2011 | 31/12/2012 | 24/04/2013 | 26/04/2013 | 17/05/2013 | 25.30 |
31 Jul 2012 | Interim | GBX | 14.40 | 31/12/2011 | 31/12/2012 | 26/09/2012 | 28/09/2012 | 12/10/2012 | - |
21 Fev 2012 | Final | GBX | 11.80 | 31/12/2010 | 31/12/2011 | 25/04/2012 | 27/04/2012 | 11/05/2012 | 27.80 |
02 Ago 2011 | Interim | GBX | 16.00 | 31/12/2010 | 31/12/2011 | 28/09/2011 | 30/09/2011 | 14/10/2011 | - |
22 Fev 2011 | Final | GBX | 17.90 | 31/12/2009 | 31/12/2010 | 27/04/2011 | 29/04/2011 | 13/05/2011 | 32.00 |
03 Ago 2010 | Interim | GBX | 14.10 | 31/12/2009 | 31/12/2010 | 29/09/2010 | 01/10/2010 | 15/10/2010 | - |
23 Fev 2010 | Final | GBX | 9.60 | 31/12/2008 | 31/12/2009 | 28/04/2010 | 30/04/2010 | 14/05/2010 | 13.70 |
03 Ago 2009 | Interim | GBX | 4.10 | 30/12/2008 | 30/06/2009 | 16/09/2009 | 18/09/2009 | 07/10/2009 | - |
03 Mar 2009 | Final | GBX | 38.30 | 31/12/2007 | 31/12/2008 | 06/05/2009 | 08/05/2009 | 22/05/2009 | 43.30 |
15 Ago 2008 | Special | GBX | 9.70 | 30/12/2007 | 30/06/2008 | 17/09/2008 | 19/09/2008 | 08/10/2008 | - |
05 Ago 2008 | Interim | GBX | 5.00 | 30/12/2007 | 30/06/2008 | 17/09/2008 | 19/09/2008 | 08/10/2008 | - |
04 Mar 2008 | Final | GBX | 9.90 | 31/12/2006 | 31/12/2007 | 16/04/2008 | 18/04/2008 | 07/05/2008 | 14.60 |
04 Mar 2008 | Special | GBX | 7.80 | 31/12/2006 | 31/12/2007 | 16/04/2008 | 18/04/2008 | 07/05/2008 | - |
08 Mar 2007 | Final | GBX | 9.10 | 31/12/2005 | 31/12/2006 | 25/04/2007 | 27/04/2007 | 16/05/2007 | 13.10 |
08 Mar 2007 | Special | GBX | 32.90 | 31/12/2005 | 31/12/2006 | 30/04/2007 | 02/05/2007 | 16/05/2007 | - |
14 Set 2006 | Special | GBX | 80.00 | 30/12/2005 | 30/06/2006 | 09/10/2006 | 11/10/2006 | 25/10/2006 | - |
12 Set 2006 | Interim | GBX | 4.00 | 30/12/2005 | 30/06/2006 | 04/10/2006 | 06/10/2006 | 25/10/2006 | - |
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Drax Fundamentals |
Profit and Loss Account | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
turnover | 4,237.30 | 100.00% |  | 4,702.90 | 100.00% |  | 4,235.00 | 100.00% |  | 5,173.90 | 100.00% | m |
pre tax profit | 13.80 | 0.33% |  | -2.80 | -0.06% |  | -234.70 | -5.54% |  | 196.50 | 3.80% | m |
attributable profit | 20.20 | 0.48% |  | 0.50 | 0.01% |  | -157.90 | -3.73% |  | 79.70 | 1.54% | m |
retained profit | -32.30 | -0.76% |  | -58.40 | -1.24% |  | -222.60 | -5.26% |  | 8.80 | 0.17% | m |
eps - basic (p) | 5.00 | |  | 0.10 | |  | -39.80 | |  | 20.00 | |  |
eps - diluted (p) | 4.90 | |  | 0.10 | |  | -39.80 | |  | 19.30 | |  |
dividends per share | 14.10 | |  | 15.90 | |  | 17.10 | |  | 18.80 | |  |
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Drax Balance Sheet Balance Sheet | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
 |   |  |   |  |   |  |   |  |
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| 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 2,292.30 | 50.60% |  | 2,327.40 | 49.70% |  | 1,941.10 | 46.29% |  | 2,430.50 | 41.73% | m |
intangibles | 473.50 | 10.45% |  | 486.50 | 10.39% |  | 459.00 | 10.95% |  | 604.90 | 10.39% | m |
fixed investments | 535.70 | 11.82% |  | 518.70 | 11.08% |  | 433.90 | 10.35% |  | 1,601.90 | 27.50% | m |
current assets - other | 216.70 | 4.78% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 222.50 | 4.91% |  | 292.00 | 6.24% |  | 208.20 | 4.97% |  | 199.10 | 3.42% | m |
debtors | 500.60 | 11.05% |  | 654.10 | 13.97% |  | 860.90 | 20.53% |  | 670.60 | 11.51% | m |
cash & securities | 289.00 | 6.38% |  | 404.10 | 8.63% |  | 289.80 | 6.91% |  | 317.40 | 5.45% | m |
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TOTAL | 4,530.30 | 100% |  | 4,682.80 | 100% |  | 4,192.90 | 100% |  | 5,824.40 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 1,722.50 | 38.02% |  | 1,299.80 | 27.76% |  | 1,308.00 | 31.20% |  | 2,232.90 | 38.34% | m |
creditors - long | 1,036.80 | 22.89% |  | 1,667.40 | 35.61% |  | 1,545.50 | 36.86% |  | 2,284.70 | 39.23% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 2,759.30 | 60.91% |  | 2,967.20 | 63.36% |  | 2,853.50 | 68.06% |  | 4,517.60 | 77.56% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,771.00 | 39.09% |  | 1,715.60 | 36.64% |  | 1,339.40 | 31.94% |  | 1,285.30 | 22.07% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | 21.50 | 0.37% | m |
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TOTAL | 1,771.00 | 39.09% |  | 1,715.60 | 36.64% |  | 1,339.40 | 31.94% |  | 1,306.80 | 22.44% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Drax Cash Flow Statement%1$s Cash Flow Statement | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
Operating CF | 311.10 | | 413.40 | | 306.20 | | 306.50 | m |
Pre-Financing CF | 177.60 | | -449.70 | | 134.90 | | 77.70 | m |
Retained CF | 65.60 | | 121.90 | | -24.91 | | 27.30 | m |
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