Total Valuation
Drax Group plc has a market cap or net worth of €2.90B. The enterprise value is €3.64K.
Market Cap€2.90B
Enterprise Value€3.64K
Share Statistics
Drax Group plc has 336,588,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,588,230
Owned by Insiders0.43%
Owned by Institutions0.02%
Financial Efficiency
Drax Group plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.80M
Profits Per Employee24.55K
Employee Count2,974
Asset Turnover1.19
Inventory Turnover18.79
Valuation Ratios
The current PE Ratio of Drax Group plc is 27.3. Drax Group plc’s PEG ratio is 0.00029.
PE Ratio27.3
PS Ratio0.00551
PB Ratio0.02
Price to Fair Value0.02
Price to FCF0.06
Price to Operating Cash Flow4.71
PEG Ratio0.00029
Income Statement
In the last 12 months, Drax Group plc had revenue of 5.36B and earned 73.00M in profits. Earnings per share was 20.70.
Revenue5.36B
Gross Profit1.15B
Operating Income529.70M
Pretax Income189.50M
Net Income73.00M
EBITDA775.70M
Earnings Per Share (EPS)20.70
Cash Flow
In the last 12 months, operating cash flow was 528.20M and capital expenditures -239.70M, giving a free cash flow of 288.50M billion.
Operating Cash Flow528.20M
Free Cash Flow288.50M
Free Cash Flow per Share0.86
Dividends & Yields
Drax Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change13.71%
50-Day Moving Average8.90
200-Day Moving Average9.24
Relative Strength Index (RSI)49.06
Average Volume (3m)0.00
Important Dates
Drax Group plc upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Drax Group plc as a current ratio of 1.07, with Debt / Equity ratio of 68.79%
Current Ratio1.07
Quick Ratio0.91
Debt to Market Cap33.16
Net Debt to EBITDA1.00
Interest Coverage Ratio7.03
Taxes
In the past 12 months, Drax Group plc has paid 121.30M in taxes.
Income Tax121.30M
Effective Tax Rate0.64
Enterprise Valuation
Drax Group plc EV to EBITDA ratio is 1.04, with an EV/FCF ratio of 1.53.
EV to Sales0.15
EV to EBITDA1.04
EV to Free Cash Flow1.53
EV to Operating Cash Flow0.99
Balance Sheet
Drax Group plc has €179.60M in cash and marketable securities with €1.20B in debt, giving a net cash position of -€1.02B billion.
Cash & Marketable Securities€179.60M
Total Debt€1.20B
Net Cash-€1.02B
Net Cash Per Share-€3.02
Tangible Book Value Per Share€361.30
Margins
Gross margin is 19.91%, with operating margin of 9.89%, and net profit margin of 1.36%.
Gross Margin19.91%
Operating Margin9.89%
Pretax Margin3.54%
Net Profit Margin1.36%
EBITDA Margin14.48%
EBIT Margin9.95%
Analyst Forecast
The average price target for Drax Group plc is €10.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.33
Price Target Upside17.11% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-10.84%
EPS Growth Forecast-92.05%