0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:36:00Z
Top UK Dividend Stocks Featuring Livermore Investments Group And Two More
Wed 16 Oct 24, 07:07 AMIs It Too Late To Consider Buying Drax Group plc (LON:DRX)?
Mon 14 Oct 24, 07:03 AM3 UK Dividend Stocks With Yields Up To 7.0%
Fri 27 Sep 24, 07:07 AMDrax Group's (LON:DRX) earnings growth rate lags the 23% CAGR delivered to shareholders
Wed 25 Sep 24, 02:02 PMNew report finds Drax Contributes $1 Billion to Canadian Economy
Mon 16 Sep 24, 03:31 PMTop 3 UK Dividend Stocks To Consider
Mon 09 Sep 24, 07:05 AMDrax to Pay £25 Million Following Ofgem Biomass Probe
Fri 30 Aug 24, 04:30 PMDrax to pay £25m penalty for data reporting breach after wood pellet probe
Thu 29 Aug 24, 12:43 PMDrax to pay £25m penalty for data-reporting breach after wood-burning probe
Thu 29 Aug 24, 11:42 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 78.10M | 121.50M | -234.70000M | -2.80000M | 13.80M |
Minority interest | -2.60000M | 0.50M | - | - | - |
Net income | 85.10M | 55.10M | -194.60000M | 0.50M | 20.20M |
Selling general administrative | - | - | 296.40M | 332.20M | 274.20M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1023.30M | 891.20M | 725.70M | 734.30M | 602.00M |
Reconciled depreciation | 239.40M | 199.40M | 190.40M | 207.90M | 173.80M |
Ebit | 251.10M | 196.50M | 122.30M | 86.10M | 51.00M |
Ebitda | 490.50M | 416.70M | 312.70M | 294.00M | 224.80M |
Depreciation and amortization | 239.40M | 220.20M | 190.40M | 207.90M | 173.80M |
Non operating income net other | - | - | - | - | - |
Operating income | 251.10M | 196.50M | 122.30M | 86.10M | 153.90M |
Other operating expenses | 7534.20M | 4866.10M | 4111.50M | 4626.30M | 4083.40M |
Interest expense | 83.50M | 64.70M | 58.50M | 55.50M | 37.20M |
Tax provision | -4.40000M | 66.40M | -40.10000M | -3.30000M | -6.40000M |
Interest income | 4.30M | 0.10M | 0.30M | 1.30M | 1.20M |
Net interest income | -79.20000M | -70.50000M | -67.20000M | -60.00000M | -39.20000M |
Extraordinary items | - | - | 36.70M | 10.20M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -4.40000M | 66.40M | -40.10000M | -3.30000M | -6.40000M |
Total revenue | 7775.30M | 5088.00M | 4244.70M | 4713.40M | 4237.30M |
Total operating expenses | 782.20M | 669.30M | 592.50M | 647.20M | 448.10M |
Cost of revenue | 6752.00M | 4196.80M | 3519.00M | 3979.10M | 3635.30M |
Total other income expense net | -173.00000M | -75.00000M | -357.00000M | -88.90000M | -140.10000M |
Discontinued operations | - | 24.10M | 36.70M | 10.20M | 10.20M |
Net income from continuing ops | 82.50M | 55.10M | -194.60000M | 0.50M | 20.20M |
Net income applicable to common shares | 85.10M | 79.70M | -157.90000M | 0.50M | 20.20M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 6394.40M | 5824.40M | 4192.90M | 4682.80M | 4530.30M |
Intangible assets | 142.30M | 188.60M | 181.80M | 206.90M | 228.80M |
Earning assets | - | - | - | - | - |
Other current assets | 187.80M | 301.40M | 139.60M | 162.70M | 900.90M |
Total liab | 5070.20M | 4517.60M | 2853.50M | 2967.20M | 2759.30M |
Total stockholder equity | 1310.80M | 1285.30M | 1339.40M | 1715.60M | 1771.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1012.70M | 966.10M | 394.00M | 254.30M | 1604.30M |
Common stock | 47.90M | 47.70M | 47.50M | 47.40M | 47.00M |
Capital stock | 47.90M | 47.70M | 47.50M | 47.40M | 47.00M |
Retained earnings | 193.80M | 198.30M | 153.40M | 369.70M | 442.70M |
Other liab | 935.60M | 853.50M | 456.60M | 396.00M | 428.70M |
Good will | 424.20M | 416.30M | 248.20M | 248.20M | 244.70M |
Other assets | 497.50M | 435.10M | 178.60M | 204.60M | 348.60M |
Cash | 238.00M | 317.40M | 289.80M | 404.10M | 289.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2607.60M | 2232.90M | 1308.00M | 1299.80M | 1722.50M |
Current deferred revenue | - | - | - | - | - |
Net debt | 1356.00M | 1169.50M | 806.10M | 873.60M | 319.10M |
Short term debt | 67.00M | 55.70M | 7.00M | 6.30M | 0.10M |
Short long term debt | 44.30M | 40.60M | - | 0.00000M | 0.10M |
Short long term debt total | 1594.00M | 1486.90M | 1095.90M | 1277.70M | 608.10M |
Other stockholder equity | 1069.10M | 1039.30M | 1138.50M | 1298.50M | 2348.10M |
Property plant equipment | 2526.30M | 2430.50M | 1970.10M | 2358.80M | 2347.60M |
Total current assets | 2797.20M | 2348.40M | 1612.70M | 1661.30M | 1412.40M |
Long term investments | - | - | - | 3.00M | 2.40M |
Net tangible assets | 744.30M | 680.40M | 909.40M | 1260.50M | 1349.50M |
Short term investments | - | - | - | - | - |
Net receivables | 2023.30M | 1530.50M | 975.10M | 802.50M | 401.00M |
Long term debt | 1396.60M | 1320.40M | 1065.70M | 1245.20M | 608.00M |
Inventory | 348.10M | 199.10M | 208.20M | 292.00M | 222.50M |
Accounts payable | 1527.90M | 1211.10M | 907.00M | 1039.20M | 110.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -1226.70000M | -1066.80000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 47.50M | 47.40M | 47.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -50.40000M | -50.40000M | -47.10000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 467.10M | 411.90M | 114.80M | 162.30M | 320.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3597.20M | 3476.00M | 2580.20M | 3021.50M | 3117.90M |
Capital lease obligations | 153.10M | 125.90M | 30.20M | 32.50M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -180.70000M | -228.80000M | 1.50M | 1.50M | -0.90000M |
Change to liabilities | 431.80M | 209.70M | -98.40000M | 101.60M | 149.40M |
Total cashflows from investing activities | -180.70000M | -228.80000M | -171.30000M | -863.10000M | -133.50000M |
Net borrowings | -15.90000M | 33.10M | -184.90000M | 645.40M | -5.20000M |
Total cash from financing activities | -111.90000M | -50.40000M | -249.10000M | 571.60M | -112.00000M |
Change to operating activities | -332.80000M | -175.10000M | 8.20M | 45.20M | -86.30000M |
Net income | 82.50M | 79.20M | -157.90000M | 0.50M | 20.20M |
Change in cash | -79.40000M | 27.60M | -114.30000M | 115.10M | 66.70M |
Begin period cash flow | 317.40M | 289.80M | 404.10M | 289.00M | 222.30M |
End period cash flow | 238.00M | 317.40M | 289.80M | 404.10M | 289.00M |
Total cash from operating activities | 207.70M | 306.50M | 306.20M | 413.40M | 311.10M |
Issuance of capital stock | 1.20M | 2.40M | 0.50M | 5.30M | 0.40M |
Depreciation | 239.40M | 199.40M | 190.40M | 207.90M | 173.80M |
Other cashflows from investing activities | - | - | 3.10M | -691.70000M | -0.90000M |
Dividends paid | 78.90M | 70.90M | 64.70M | 58.90M | 52.50M |
Change to inventory | -133.40000M | 37.40M | 87.10M | -67.80000M | 52.50M |
Change to account receivables | -379.00000M | -58.00000M | 25.10M | -142.60000M | -15.40000M |
Sale purchase of stock | - | 289.40M | 0.50M | -3.30000M | -47.10000M |
Other cashflows from financing activities | 152.20M | -15.00000M | 290.10M | 1178.50M | 205.70M |
Change to netincome | 282.50M | 7.70M | 245.80M | 264.70M | 13.80M |
Capital expenditures | 174.70M | 209.70M | 174.40M | 171.40M | 132.60M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -402.80000M | 27.30M | 36.90M | -50.50000M | 111.60M |
Stock based compensation | 9.60M | 7.40M | 5.20M | 2.70M | 4.00M |
Other non cash items | 279.00M | 63.10M | 73.40M | 64.70M | 1.50M |
Free cash flow | 33.00M | 96.80M | 131.80M | 242.00M | 178.50M |
Sector: Utilities Industry: Utilities - Renewable
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DRX Drax Group PLC |
6.50 1.00% | 653.50 | 10.78 | 3.87 | 0.22 | 1.13 | 0.39 | 5.94 |
IES Invinity Energy Systems PLC |
-0.5 3.92% | 12.25 | - | - | 3.62 | 1.67 | 18.31 | -3.1474 |
GOOD Good Energy Group PLC |
- -% | 347.50 | 2.94 | 9.97 | 0.19 | 1.16 | 0.10 | 1.25 |
ATOM Atome Energy PLC |
- -% | 52.50 | - | - | - | 4.93 | -4.6881 | |
GRP Greencoat Renewables PLC |
-0.001 0.12% | 0.85 | 0.08 | 10.92 | 7.14 | 0.87 | 2.50 |
Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. It operates through three segments: Pellet Production, Generation, and Customers. The Pellet Production segment produces and sells biomass pellets. The Generation segment provides renewable, dispatchable power, and system support services to the electricity grid. The Customers segment supplies electricity and gas to non-domestic customers. The company owns and operates Drax Power Station with an installed capacity of 3,906 megawatts (MW) located in Selby, North Yorkshire; Cruachan Power Station, a pumped storage hydro station, with an installed capacity of 440 MW located in Argyll and Bute; and Lanark and Galloway hydro-electric power stations with an installed capacity of 126 MW located in southwest Scotland. It also owns and operates Daldowie fuel plant that processes sludge, a plant that converts it into dry low-odour fuel pellets. In addition, the company manufactures and sells compressed wood pellets; and supplies renewable electricity. Drax Group plc was incorporated in 2005 and is based in Selby, the United Kingdom.
Drax Power Station, Selby, United Kingdom, YO8 8PH
Name | Title | Year Born |
---|---|---|
Mr. Dwight Daniel Willard Gardiner | Group CEO & Exec. Director | 1965 |
Mr. Andy Skelton | CFO & Director | 1972 |
Mark Strafford | Head of Investor Relations | NA |
Hillary Berger | Group Gen. Counsel | NA |
Karen McKeever | Chief HR Officer | NA |
Mr. Gary Williams | Head of Outage & Services Section | NA |
Mr. Jason Shipstone | Chief Innovation Officer | NA |
Mr. Paul Sheffield | Managing Director of Customers | NA |
Mr. Esa Heiskanen | Chief Officer Capital Projects | NA |
Mr. Tim Cole | Head of Customer Marketing | NA |
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