Drax Group Plc

Drax (DRX)

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
 290.20 images.advfn.com/imagesnew/2/gb/up 4.8 [1.68] 290.00 290.40 286.20 291.20 284.60 580,836
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,143.71 394.11 0.03 5.00 14.10 58.04 4.86 419.20 - 247.80

Drax Key Figures

(at previous day's close)
Market Cap.1,143.71m
Shares In Issue394.11m
Prev. Close285.40
PE Ratio58.04 
Dividend Yield4.86%
EPS - basic5.00p
Dividend PS14.10p
Dividend Cover0.35 
Cash Flow PS78.94p
Return On Equity (ROE)1.14%
Operating Margin0.33%
PEG Factor0.51 
EPS Growth Rate113.44%
Dividends PS Growth Rate14.63%
Net Debt2,470.30m
Gross Gearing60.91%
Quick Assets1,006.30m
Net Working Capital-493.70m
Intangibles / Fixed Assets14.34%
Turnover PS1,075.16p
Pre-Tax Profit PS3.50p
Retained Profit PS-8.20p
Cash PS73.33p
Net Cash PS-363.73p
Net Tangible Asset Value PS *329.22p
Net Asset Value PS449.37p
Spread0.40 (0.14%) 

Drax Balance Sheet

LSE:DRX:Liabilities+EQLSE:DRX:Assets

Share Price Performance

Sample Period HighLow
1 week301.00276.00
4 weeks324.80276.00
12 weeks324.80247.80
1 year419.20247.80

Share Price Chart (5 years)

Drax Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week283.207.002.47276.000.71288.13
4 weeks292.80-2.60-0.89276.000.86298.85
12 weeks272.0018.206.69247.801.12286.66
26 weeks334.00-43.80-13.11247.801.08287.45
1 year419.20-129.00-30.77247.801.29337.96
3 years289.300.900.31218.001.30335.82
5 years579.50-289.30-49.92205.101.46330.56

Drax Key Management Ratios

Drax Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.89 
PE Ratio58.04 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield4.86%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS82.88 
Price-to-Retained Profit PS-35.41 
Price-to-Cash Flow PS3.68 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS3.96 
Net Working Capital PS-125.27 
Price Pct to Working Capital PS-2.32%
Earnings Yield1.72%
Average PE27.88 
Years in average4 
PE to PE average208.18%

Drax Financial Ratios

(Leverage Ratios)
Debt Ratio36.93%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)0.80 
Debt-to-Equity Market Value0.91 
Net Gearing54.53%
Net Gearing (excl. Intangibles)60.89%
Gross Gearing60.91%
Gross Gearing (excl. Intangibles)68.02%
Gearing Under 1 Year38.02%
Gearing Under 1 Year (excl. Intgbl)42.46%
Assets/Equity2.56 
Cash/Equity16.32 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.90%
Current Ratio0.71 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets23.52%
(Solvency Ratios)
Enterprise Value1,891.51m
CFO/Sales0.07 
CFO/Attributable Profit15.40 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value2.41 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit199.95 
Total Debt2,759.30m
Total Debt/Net Current Assets-5.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.0272-0.0704

Drax Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.49%
Return On Assets (ROA)0.50%
Net Profit Margin0.48%
Assets Turnover1.05 
Return On Equity (ROE)1.14%
Return On Investment (ROI)0.74%
Dividend Payout Ratio282.00%
Plowback Ratio-182.00%
Growth from Plowback Ratio-2.11%
Net Income Of Revenues-0.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.43 
Fixed Assets Turnover1.48 
Current Assets Turnover3.66 
Net Working Capital Turnover 
Inventory Turnover17.13 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales11.17%
Debt Collection Period40.79Days

Drax Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2008FinalGBX9.9031/12/200631/12/200716/04/200818/04/200807/05/200814.60
04 Mar 2008SpecialGBX7.8031/12/200631/12/200716/04/200818/04/200807/05/2008-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3,065.00100.00%2,949.80100.00%3,685.20100.00%4,237.30100.00%m
pre tax profit59.001.92%197.106.68%-183.20-4.97%13.800.33%m
attributable profit56.301.84%193.906.57%-151.10-4.10%20.200.48%m
retained profit6.400.21%182.906.20%-172.70-4.69%-32.30-0.76%m
eps - basic (p)14.00 48.00 -37.20 5.00 
eps - diluted (p)14.00 47.00 -36.80 4.90 
dividends per share5.70 2.50 12.30 14.10 

Drax Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:DRX:Liabilities+EQLSE:DRX:AssetsLSE:DRX:Liabilities+EQLSE:DRX:AssetsLSE:DRX:Liabilities+EQLSE:DRX:AssetsLSE:DRX:Liabilities+EQLSE:DRX:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1,653.8051.09%1,641.5044.74%1,661.9047.25%2,292.3050.60%m
intangibles intangibles26.300.81%36.200.99%401.9011.43%473.5010.45%m
fixed investments fixed investments609.2018.82%891.3024.29%367.5010.45%535.7011.82%m
current assets - other current assets - other270.108.34%257.607.02%145.504.14%216.704.78%m
stocks stocks224.006.92%287.507.84%272.107.74%222.504.91%m
debtors debtors319.909.88%326.408.90%446.4012.69%500.6011.05%m
cash & securities cash & securities133.804.13%228.406.23%222.306.32%289.006.38%m
TOTAL3,237.10100%3,668.90100%3,517.60100%4,530.30100%m
LIABILITIES
creditors - short creditors - short762.6023.56%884.9024.12%864.7024.58%1,722.5038.02%m
creditors - long creditors - long872.1026.94%738.8020.14%932.8026.52%1,036.8022.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,634.7050.50%1,623.7044.26%1,797.5051.10%2,759.3060.91%m
EQUITY
ord cap, reserves ord cap, reserves1,602.4049.50%2,045.2055.74%1,720.1048.90%1,771.0039.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,602.4049.50%2,045.2055.74%1,720.1048.90%1,771.0039.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Drax Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF150.00190.90315.20311.10m
Pre-Financing CF7.0097.70-239.30177.60m
Retained CF-47.1086.70-4.0065.60m

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:20191117 05:15:20