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Drax Group PLC

Utilities GB DRX

796.129GBX
-0.871(0.11%)

Last update at 2026-06-04T07:47:00Z

Day Range

790.50799.50
LowHigh

52 Week Range

527.72937.50
LowHigh

Fundamentals

  • Previous Close 797.00
  • Market Cap2998.76M
  • Volume5559
  • P/E Ratio44.58
  • Dividend Yield3.27%
  • EBITDA821.50M
  • Revenue TTM5390.70M
  • Revenue Per Share TTM15.28
  • Gross Profit TTM 1371.00M
  • Diluted EPS TTM0.20

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 189.50M 753.40M 796.40M 78.10M 121.50M
Minority interest 4.80M 1.10M 1.30M -2.60000M 0.50M
Net income 73.00M 526.60M 562.20M 85.10M 55.10M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1150.50M 1876.50M 1779.70M 1023.30M 891.20M
Reconciled depreciation 244.80M 241.80M 225.00M 239.40M 199.40M
Ebit 532.60M 860.90M 910.00M 251.10M 196.50M
Ebitda 775.70M 1102.70M 1136.90M 490.50M 416.70M
Depreciation and amortization 243.10M 241.80M 226.90M 239.40M 220.20M
Non operating income net other - - - - -
Operating income 532.60M 850.20M 908.20M 251.10M 196.50M
Other operating expenses 4822.80M 5312.30M 7217.10M 7534.20M 4866.10M
Interest expense 75.40M 107.50M 115.50M 83.50M 64.70M
Tax provision 121.30M 227.90M 235.50M -4.40000M 66.40M
Interest income 17.80M 20.10M 13.10M 4.30M 0.10M
Net interest income -56.10000M -87.40000M -101.90000M -79.20000M -70.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 121.30M 227.90M 235.50M -4.40000M 66.40M
Total revenue 5355.40M 6162.50M 8125.30M 7775.30M 5088.00M
Total operating expenses 617.90M 1026.30M 871.50M 782.20M 669.30M
Cost of revenue 4204.90M 4286.00M 6345.60M 6752.00M 4196.80M
Total other income expense net -343.10000M -96.80000M -111.80000M -173.00000M -75.00000M
Discontinued operations - - - - 24.10M
Net income from continuing ops 68.20M 525.50M 560.90M 82.50M 55.10M
Net income applicable to common shares - - - 85.10M 79.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4495.40M 5388.60M 6038.40M 6394.40M 5824.40M
Intangible assets 42.70M 68.10M 81.50M 142.30M 188.60M
Earning assets - - - - -
Other current assets 610.70M 740.50M 1297.40M 187.80M 301.40M
Total liab 2782.20M 3301.50M 4055.40M 5070.20M 4517.60M
Total stockholder equity 1713.20M 2077.30M 1971.00M 1310.80M 1285.30M
Deferred long term liab - - - - -
Other current liab 191.80M 91.30M 1632.60M 1012.70M 966.10M
Common stock 49.90M 49.40M 49.10M 47.90M 47.70M
Capital stock 49.90M 49.40M 49.10M 47.90M 47.70M
Retained earnings 1110.90M 1118.10M 666.40M 193.80M 198.30M
Other liab - - - 935.60M 853.50M
Good will 396.20M 415.10M 416.70M 424.20M 416.30M
Other assets - - 0.00000M 497.50M 435.10M
Cash 302.10M 356.00M 379.50M 238.00M 317.40M
Cash and equivalents - - - - -
Total current liabilities 1372.20M 1535.00M 2087.70M 2607.60M 2232.90M
Current deferred revenue - - 18.80M - -
Net debt 845.90M 937.20M 1181.60M 1356.00M 1169.50M
Short term debt 89.50M 145.00M 289.30M 67.00M 55.70M
Short long term debt 61.30M 119.00M 264.20M 44.30M 40.60M
Short long term debt total 1148.00M 1293.20M 1561.10M 1594.00M 1486.90M
Other stockholder equity 448.50M 129.60M 241.60M 1069.10M 1039.30M
Property plant equipment - - - 2526.30M 2430.50M
Total current assets 1474.50M 1843.90M 2345.40M 2797.20M 2348.40M
Long term investments - - - - -
Net tangible assets - - - 744.30M 680.40M
Short term investments - - 293.60M - -
Net receivables 337.90M 445.40M 340.10M 2023.30M 1530.50M
Long term debt 867.60M 1057.70M 1161.10M 1396.60M 1320.40M
Inventory 223.80M 302.00M 328.40M 348.10M 199.10M
Accounts payable 1090.90M 1289.10M 145.20M 1527.90M 1211.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 103.90M 780.20M 1013.90M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.80M 24.70M 312.00M 467.10M 411.90M
Deferred long term asset charges - - - - -
Non current assets total 3020.90M 3544.70M 3693.00M 3597.20M 3476.00M
Capital lease obligations 148.70M 116.50M 135.80M 153.10M 125.90M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -389.90000M -451.80000M -180.70000M -228.80000M
Change to liabilities - - - 431.80M 209.70M
Total cashflows from investing activities -288.40000M -389.90000M -451.80000M -180.70000M -228.80000M
Net borrowings -233.60000M -217.40000M 14.70M -15.90000M 33.10M
Total cash from financing activities -577.50000M -491.60000M -237.90000M -111.90000M -50.40000M
Change to operating activities - - - -332.80000M -175.10000M
Net income 73.00M 525.50M 562.20M 82.50M 79.20M
Change in cash -53.90000M -23.50000M 141.50M -79.40000M 27.60M
Begin period cash flow 356.00M 379.50M 238.00M 317.40M 289.80M
End period cash flow 302.10M 356.00M 379.50M 238.00M 317.40M
Total cash from operating activities 809.80M 859.50M 835.60M 207.70M 306.50M
Issuance of capital stock 5.00M 2.70M 8.60M 1.20M 2.40M
Depreciation 243.10M 241.80M 225.00M 239.40M 199.40M
Other cashflows from investing activities - -7.20000M -11.30000M - -
Dividends paid 95.70M 93.50M 86.30M 78.90M 70.90M
Change to inventory 76.50M 25.20M 20.60M -133.40000M 37.40M
Change to account receivables 136.20M 392.20M 71.40M -379.00000M -58.00000M
Sale purchase of stock -221.10000M -115.40000M -149.20000M - 289.40M
Other cashflows from financing activities -32.10000M -68.00000M -25.70000M 152.20M -15.00000M
Change to netincome - - - 282.50M 7.70M
Capital expenditures 282.00M 387.50M 441.10M 174.70M 209.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 86.30M 122.10M 107.80M -402.80000M 27.30M
Stock based compensation 15.70M 14.00M 13.90M 9.60M 7.40M
Other non cash items 407.40M -43.90000M -73.30000M 279.00M 63.10M
Free cash flow 527.80M 472.00M 394.50M 33.00M 96.80M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (GBX) Price (GBX) 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		 -0.871 0.11% 796.13 44.58 11.30 0.56 1.75 0.70 7.41
USF
US Solar Fund Plc		 0.0027 0.74% 0.37 - - 68.01 0.47 68.01
UKW
Greencoat UK Wind PLC		 0.52 0.50% 103.52 - 7.77 35.41 0.74 54.42 17.41
TRIG
Renewables Infrastructure Grp		 0.30 0.40% 74.60 - 11.00 274.02 0.63 274.19
ATOM
Atome Energy PLC		 0.47 0.87% 54.98 - - - 25.99 -4.2693

Reports Covered

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Profile

Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through four segments: Pellet Production, Biomass Generation, Flexible Generation, and Energy Solutions. The company provides renewable, dispatchable power, and system support services. It is involved in production and sale of biomass pellets; generation and sale of electricity from biomass assets, pumped storage, run-of-river hydro, and OCGTs assets; and processing and sale of waste-derived pellets, as well as supply of electricity to non-domestic customers. The company owns and operates Drax Power Station located in Selby, North Yorkshire; Cruachan Power Station, a pumped storage hydro station, with an installed capacity of 440 megawatts (MW) located in Argyll and Bute; and Lanark and Galloway hydro-electric power stations with an installed capacity of 126 MW located in south-west Scotland. In addition, it owns and operates Daldowie fuel plant that processes sludge, a plant that converts it into dry low-odour fuel pellets. Further, 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 Group PLC

Drax Power Station, Selby, United Kingdom, YO8 8PH

Key Executives

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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