Drax Group PLC (GB:DRX)
LSE:DRX
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Total Valuation
Drax Group plc has a market cap or net worth of £2.48B. The enterprise value is 3.31B .
Market Cap£2.48B
Enterprise Value3.31B
Share Statistics
Drax Group plc has 336,248,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,248,900
Owned by Insiders0.63%
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 Employee1.65M
Profits Per Employee22.46K
Employee Count3,250
Asset Turnover1.19
Inventory Turnover18.79
Valuation Ratios
The current PE Ratio of Drax Group plc is 44.1. Drax Group plc’s PEG ratio is 0.00029.
PE Ratio44.1
PS Ratio0.00551
PB Ratio0.02
Price to Fair Value0.02
Price to FCF0.06
Price to Operating Cash Flow3.97
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 809.80M and capital expenditures -282.00M, giving a free cash flow of 527.80M billion.
Operating Cash Flow809.80M
Free Cash Flow527.80M
Free Cash Flow per Share1.57
Dividends & Yields
Drax Group plc pays an annual dividend of 17.4 p, resulting in a dividend yield of 2.78%
Dividend Per Share17.4 p
Dividend Yield2.78%
Payout Ratio20.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change12.31%
50-Day Moving Average829.05
200-Day Moving Average792.64
Relative Strength Index (RSI)27.39
Average Volume (3m)1.09M
Important Dates
Drax Group plc upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Drax Group plc as a current ratio of 1.07, with Debt / Equity ratio of 62.90%
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 £302.10M in cash and marketable securities with £1.08B in debt, giving a net cash position of -£775.50M billion.
Cash & Marketable Securities£302.10M
Total Debt£1.08B
Net Cash-£775.50M
Net Cash Per Share-£2.31
Tangible Book Value Per Share£361.30
Margins
Gross margin is 24.34%, with operating margin of 9.89%, and net profit margin of 1.36%.
Gross Margin24.34%
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 £754.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£754.63
Price Target Upside-10.12% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-11.94%
EPS Growth Forecast-84.94%