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
 293.40 images.advfn.com/imagesnew/2/gb/up 3.4 [1.17] 293.40 294.00 290.60 298.00 290.00 2,732,818
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,164.55 396.91 0.09 0.10 15.90 2,934.00 5.42 364.60 - 118.90

Drax Key Figures

(at previous day's close)
Market Cap.1,164.55m
Shares In Issue396.91m
Prev. Close290.00
PE Ratio2,934.00 
Dividend Yield5.42%
EPS - basic0.10p
Dividend PS15.90p
Dividend Cover0.01 
Cash Flow PS104.15p
Return On Equity (ROE)0.03%
Operating Margin-0.06%
PEG Factor-29.94 
EPS Growth Rate-98.00%
Dividends PS Growth Rate12.77%
Net Debt2,563.10m
Gross Gearing63.36%
Quick Assets1,058.20m
Net Working Capital50.40m
Intangibles / Fixed Assets14.60%
Turnover PS1,184.87p
Pre-Tax Profit PS-0.71p
Retained Profit PS-14.71p
Cash PS101.81p
Net Cash PS-225.67p
Net Tangible Asset Value PS *309.66p
Net Asset Value PS432.23p
Spread0.60 (0.20%) 

Drax Balance Sheet

LSE:DRX:Liabilities+EQLSE:DRX:Assets

Share Price Performance

Sample Period HighLow
1 week298.00272.00
4 weeks298.00249.00
12 weeks298.00193.00
1 year364.60118.90

Share Price Chart (5 years)

Drax Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week278.0015.405.54272.001.22285.69
4 weeks249.8043.6017.45249.000.89272.52
12 weeks203.4090.0044.25193.001.33238.72
26 weeks292.600.800.27118.901.59214.35
1 year288.405.001.73118.901.33245.30
3 years320.00-26.60-8.31118.901.33308.88
5 years314.50-21.10-6.71118.901.34303.28

Drax Key Management Ratios

Drax Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.30 
PE Ratio2,934.00 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield5.42%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS-415.91 
Price-to-Retained Profit PS-19.94 
Price-to-Cash Flow PS2.82 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS2.88 
Net Working Capital PS12.70 
Price Pct to Working Capital PS23.11%
Earnings Yield0.03%
Average PE809.28 
Years in average4 
PE to PE average362.54%

Drax Financial Ratios

(Leverage Ratios)
Debt Ratio49.29%
Debt-to-Equity Ratio0.97 
Debt-to-Equity Ratio (excl. Intgbl)1.36 
Debt-to-Equity Market Value1.43 
Net Gearing54.73%
Net Gearing (excl. Intangibles)61.08%
Gross Gearing63.36%
Gross Gearing (excl. Intangibles)70.71%
Gearing Under 1 Year27.76%
Gearing Under 1 Year (excl. Intgbl)30.97%
Assets/Equity2.73 
Cash/Equity23.55 
(Liquidity Ratios)
Net Working Capital to Total Assets1.08%
Current Ratio1.04 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets29.93%
(Solvency Ratios)
Enterprise Value2,427.85m
CFO/Sales0.09 
CFO/Attributable Profit826.80 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value2.55 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit-1,059.71 
Total Debt2,967.20m
Total Debt/Net Current Assets58.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.08590.0955

Drax Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.08%
Return On Assets (ROA)0.01%
Net Profit Margin0.01%
Assets Turnover1.02 
Return On Equity (ROE)0.03%
Return On Investment (ROI)0.02%
Dividend Payout Ratio15,900.00%
Plowback Ratio-15,800.00%
Growth from Plowback Ratio-4.53%
Net Income Of Revenues-1.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.70 
Fixed Assets Turnover1.42 
Current Assets Turnover3.65 
Net Working Capital Turnover 
Inventory Turnover18.28 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debtors-to-Sales12.28%
Debt Collection Period44.81Days

Drax Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2007SpecialGBX32.9031/12/200531/12/200630/04/200702/05/200716/05/2007-
08 Mar 2007FinalGBX9.1031/12/200531/12/200625/04/200727/04/200716/05/200713.10
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2,949.80100.00%3,685.20100.00%4,237.30100.00%4,702.90100.00%m
pre tax profit197.106.68%-183.20-4.97%13.800.33%-2.80-0.06%m
attributable profit193.906.57%-151.10-4.10%20.200.48%0.500.01%m
retained profit182.906.20%-172.70-4.69%-32.30-0.76%-58.40-1.24%m
eps - basic (p)48.00 -37.20 5.00 0.10 
eps - diluted (p)47.00 -36.80 4.90 0.10 
dividends per share2.50 12.30 14.10 15.90 

Drax Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:DRX:Liabilities+EQLSE:DRX:AssetsLSE:DRX:Liabilities+EQLSE:DRX:AssetsLSE:DRX:Liabilities+EQLSE:DRX:AssetsLSE:DRX:Liabilities+EQLSE:DRX:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1,641.5044.74%1,661.9047.25%2,292.3050.60%2,327.4049.70%m
intangibles intangibles36.200.99%401.9011.43%473.5010.45%486.5010.39%m
fixed investments fixed investments891.3024.29%367.5010.45%535.7011.82%518.7011.08%m
current assets - other current assets - other257.607.02%145.504.14%216.704.78%--%m
stocks stocks287.507.84%272.107.74%222.504.91%292.006.24%m
debtors debtors326.408.90%446.4012.69%500.6011.05%654.1013.97%m
cash & securities cash & securities228.406.23%222.306.32%289.006.38%404.108.63%m
TOTAL3,668.90100%3,517.60100%4,530.30100%4,682.80100%m
LIABILITIES
creditors - short creditors - short884.9024.12%864.7024.58%1,722.5038.02%1,299.8027.76%m
creditors - long creditors - long738.8020.14%932.8026.52%1,036.8022.89%1,667.4035.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,623.7044.26%1,797.5051.10%2,759.3060.91%2,967.2063.36%m
EQUITY
ord cap, reserves ord cap, reserves2,045.2055.74%1,720.1048.90%1,771.0039.09%1,715.6036.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,045.2055.74%1,720.1048.90%1,771.0039.09%1,715.6036.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Drax Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF190.90315.20311.10413.40m
Pre-Financing CF97.70-239.30177.60-449.70m
Retained CF86.70-4.0065.60121.90m

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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