Drax Group Plc

Drax (DRX)

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Company name:Drax Group Plc
EPIC:DRXTrading Currency:GBX
Market Sector:F25FISIN:GB00B1VNSX38
Market Segment:STMMShare Type:DE
WWW Address:www.draxgroup.plc.ukDescription:ORD 11 16/29P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 403.00 images.advfn.com/imagesnew/2/gb/down -17.0 [-4.05] 403.20 404.00 427.40 427.40 397.00 2,365,582
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,606.14 398.55 0.08 -39.80 17.10 - 4.24 459.60 - 248.60

Drax Key Figures

(at previous day's close)
Market Cap.1,606.14m
Shares In Issue398.55m
Prev. Close420.00
PE Ratio- 
Dividend Yield4.24%
EPS - basic-39.80p
Dividend PS17.10p
Dividend Cover- 
Cash Flow PS76.83p
Return On Equity (ROE)-11.79%
Operating Margin-5.54%
PEG Factor- 
EPS Growth Rate-39,900.00%
Dividends PS Growth Rate7.55%
Net Debt2,563.70m
Gross Gearing68.06%
Quick Assets1,150.70m
Net Working Capital50.90m
Intangibles / Fixed Assets16.20%
Turnover PS1,062.61p
Pre-Tax Profit PS-58.89p
Retained Profit PS-55.85p
Cash PS72.71p
Net Cash PS-255.48p
Net Tangible Asset Value PS *220.90p
Net Asset Value PS336.07p
Spread0.80 (0.20%) 

Drax Balance Sheet

L^DRX:Liabilities+EQL^DRX:Assets

Share Price Performance

Sample Period HighLow
1 week433.80397.00
4 weeks439.00388.80
12 weeks459.60388.80
1 year459.60248.60

Share Price Chart (5 years)

Drax Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week403.60-0.60-0.15397.001.76423.53
4 weeks436.40-33.40-7.65388.801.64421.19
12 weeks397.006.001.51388.801.47429.45
26 weeks369.0034.009.21356.401.42416.18
1 year271.60131.4048.38248.601.17376.50
3 years354.4048.6013.71118.901.36329.94
5 years342.1060.9017.80118.901.27325.70

Drax Key Management Ratios

Drax Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.71 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield4.24%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS-6.84 
Price-to-Retained Profit PS-7.22 
Price-to-Cash Flow PS5.25 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS1.82 
Price-to-Cash PS5.54 
Net Working Capital PS12.77 
Price Pct to Working Capital PS31.55%
Earnings Yield-%
Average PE1,073.22 
Years in average3 
PE to PE average-%

Drax Financial Ratios

(Leverage Ratios)
Debt Ratio53.57%
Debt-to-Equity Ratio1.15 
Debt-to-Equity Ratio (excl. Intgbl)1.76 
Debt-to-Equity Market Value0.96 
Net Gearing61.14%
Net Gearing (excl. Intangibles)68.66%
Gross Gearing68.06%
Gross Gearing (excl. Intangibles)76.42%
Gearing Under 1 Year31.20%
Gearing Under 1 Year (excl. Intgbl)35.03%
Assets/Equity3.13 
Cash/Equity21.64 
(Liquidity Ratios)
Net Working Capital to Total Assets1.21%
Current Ratio1.04 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets21.33%
(Solvency Ratios)
Enterprise Value2,861.84m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value1.78 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit-12.16 
Total Debt2,853.50m
Total Debt/Net Current Assets56.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.08280.1199

Drax Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.14%
Return On Assets (ROA)-3.56%
Net Profit Margin-3.73%
Assets Turnover0.95 
Return On Equity (ROE)-11.79%
Return On Investment (ROI)-5.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.77 
Fixed Assets Turnover1.37 
Current Assets Turnover3.13 
Net Working Capital Turnover 
Inventory Turnover16.93 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales17.89%
Debt Collection Period65.29Days

Drax Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2021InterimGBX7.5031/12/202031/12/202126/08/202127/08/202108/10/2021-
25 Feb 2021FinalGBX10.3031/12/201931/12/202022/04/202123/04/202114/05/202117.10
29 Jul 2020InterimGBX6.8031/12/201931/12/202020/08/202021/08/202002/10/2020-
27 Feb 2020FinalGBX9.5031/12/201831/12/201923/04/202024/04/202015/05/202015.90
24 Jul 2019InterimGBX6.4031/12/201831/12/201919/09/201920/09/201911/10/2019-
26 Feb 2019FinalGBX8.5031/12/201731/12/201818/04/201923/04/201910/05/201914.10
24 Jul 2018InterimGBX5.6031/12/201731/12/201820/09/201821/09/201812/10/2018-
27 Feb 2018FinalGBX7.4031/12/201631/12/201719/04/201820/04/201811/05/201812.30
19 Jul 2017InterimGBX4.9031/12/201631/12/201721/09/201722/09/201706/10/2017-
16 Feb 2017FinalGBX0.4031/12/201531/12/201620/04/201721/04/201712/05/20172.50
26 Jul 2016InterimGBX2.1031/12/201531/12/201622/09/201623/09/201607/10/2016-
23 Feb 2016FinalGBX0.6031/12/201431/12/201521/04/201622/04/201613/05/20165.70
28 Jul 2015InterimGBX5.1031/12/201431/12/201524/09/201525/09/201509/10/2015-
24 Feb 2015FinalGBX7.2031/12/201331/12/201423/04/201524/04/201515/05/201511.90
29 Jul 2014InterimGBX4.7031/12/201331/12/201424/09/201426/09/201410/10/2014-
18 Feb 2014FinalGBX8.9031/12/201231/12/201323/04/201425/04/201416/05/201417.60
30 Jul 2013InterimGBX8.7031/12/201231/12/201325/09/201327/09/201311/10/2013-
19 Feb 2013FinalGBX10.9031/12/201131/12/201224/04/201326/04/201317/05/201325.30
31 Jul 2012InterimGBX14.4031/12/201131/12/201226/09/201228/09/201212/10/2012-
21 Feb 2012FinalGBX11.8031/12/201031/12/201125/04/201227/04/201211/05/201227.80
02 Aug 2011InterimGBX16.0031/12/201031/12/201128/09/201130/09/201114/10/2011-
22 Feb 2011FinalGBX17.9031/12/200931/12/201027/04/201129/04/201113/05/201132.00
03 Aug 2010InterimGBX14.1031/12/200931/12/201029/09/201001/10/201015/10/2010-
23 Feb 2010FinalGBX9.6031/12/200831/12/200928/04/201030/04/201014/05/201013.70
03 Aug 2009InterimGBX4.1030/12/200830/06/200916/09/200918/09/200907/10/2009-
03 Mar 2009FinalGBX38.3031/12/200731/12/200806/05/200908/05/200922/05/200943.30
15 Aug 2008SpecialGBX9.7030/12/200730/06/200817/09/200819/09/200808/10/2008-
05 Aug 2008InterimGBX5.0030/12/200730/06/200817/09/200819/09/200808/10/2008-
04 Mar 2008SpecialGBX7.8031/12/200631/12/200716/04/200818/04/200807/05/2008-
04 Mar 2008FinalGBX9.9031/12/200631/12/200716/04/200818/04/200807/05/200814.60
08 Mar 2007FinalGBX9.1031/12/200531/12/200625/04/200727/04/200716/05/200713.10
08 Mar 2007SpecialGBX32.9031/12/200531/12/200630/04/200702/05/200716/05/2007-
14 Sep 2006SpecialGBX80.0030/12/200530/06/200609/10/200611/10/200625/10/2006-
12 Sep 2006InterimGBX4.0030/12/200530/06/200604/10/200606/10/200625/10/2006-

Drax Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover3,685.20100.00%4,237.30100.00%4,702.90100.00%4,235.00100.00%m
pre tax profit-183.20-4.97%13.800.33%-2.80-0.06%-234.70-5.54%m
attributable profit-151.10-4.10%20.200.48%0.500.01%-157.90-3.73%m
retained profit-172.70-4.69%-32.30-0.76%-58.40-1.24%-222.60-5.26%m
eps - basic (p)-37.20 5.00 0.10 -39.80 
eps - diluted (p)-36.80 4.90 0.10 -39.80 
dividends per share12.30 14.10 15.90 17.10 

Drax Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^DRX:Liabilities+EQL^DRX:AssetsL^DRX:Liabilities+EQL^DRX:AssetsL^DRX:Liabilities+EQL^DRX:AssetsL^DRX:Liabilities+EQL^DRX:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1,661.9047.25%2,292.3050.60%2,327.4049.70%1,941.1046.29%m
intangibles intangibles401.9011.43%473.5010.45%486.5010.39%459.0010.95%m
fixed investments fixed investments367.5010.45%535.7011.82%518.7011.08%433.9010.35%m
current assets - other current assets - other145.504.14%216.704.78%--%--%m
stocks stocks272.107.74%222.504.91%292.006.24%208.204.97%m
debtors debtors446.4012.69%500.6011.05%654.1013.97%860.9020.53%m
cash & securities cash & securities222.306.32%289.006.38%404.108.63%289.806.91%m
TOTAL3,517.60100%4,530.30100%4,682.80100%4,192.90100%m
LIABILITIES
creditors - short creditors - short864.7024.58%1,722.5038.02%1,299.8027.76%1,308.0031.20%m
creditors - long creditors - long932.8026.52%1,036.8022.89%1,667.4035.61%1,545.5036.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,797.5051.10%2,759.3060.91%2,967.2063.36%2,853.5068.06%m
EQUITY
ord cap, reserves ord cap, reserves1,720.1048.90%1,771.0039.09%1,715.6036.64%1,339.4031.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,720.1048.90%1,771.0039.09%1,715.6036.64%1,339.4031.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Drax Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF315.20311.10413.40306.20m
Pre-Financing CF-239.30177.60-449.70134.90m
Retained CF-4.0065.60121.90-24.91m

Drax Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210801 00:49:48