Drax Group (DRXL)

659.50p
   
  • Change Today:
      0.17p
  • 52 Week High: 672.50
  • 52 Week Low: 488.20
  • Currency: UK Pounds
  • Shares Issued: 406.35m
  • Volume: 371,133
  • Market Cap: £2,679.86m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,162.50 7,733.20 7,775.30 5,088.00 4,244.70
Operating Profit/(Loss) 852.40 909.80 145.80 196.50 (156.10)
Profit Before Tax 753.40 796.40 78.10 121.50 (234.70)
Profit After Tax 525.50 560.90 82.50 55.10 (194.60)
           
Earnings per Share - Basic 137.50p 142.80p 21.30p 13.90p (49.00p)
Earnings per Share - Adjusted 128.40p 119.60p 85.10p 22.30p 24.30p
           
Dividend per Share 26.00p 23.10p 21.00p 18.80p 17.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,902.90 2,821.00 2,526.30 2,430.50 1,970.10
Intangible Assets 483.20 498.20 566.50 604.90 430.00
Other Non-Current Assets 73.30 71.30 75.80 77.60 178.60
  3,544.70 3,693.00 3,536.50 3,476.00 2,580.20
Current Assets          
Inventories 302.00 328.40 348.10 199.10 208.20
Cash at Bank & in Hand 356.00 379.50 238.00 317.40 289.80
Other Current Assets 540.00 292.20 584.70 1,190.00 589.40
  1,843.90 2,345.40 2,397.80 2,348.40 1,612.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,388.60 6,038.40 5,934.30 5,824.40 4,192.90
Current Liabilities          
Borrowings 145.00 289.30 67.00 55.70 7.00
Other Current Liabilities 1,390.00 1,798.40 2,141.20 2,177.20 1,301.00
           
Current Liabilities 1,535.00 2,087.70 2,208.20 2,232.90 1,308.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,148.20 1,271.80 1,527.00 1,431.20 1,088.90
Other Non-Current Liabilities 262.20 306.60 674.70 541.80 143.40
Non-Current Liabilities 1,766.50 1,967.70 2,401.90 2,284.70 1,545.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,301.50 4,055.40 4,610.10 4,517.60 2,853.50
           
Net Assets 2,087.10 1,983.00 1,324.20 1,306.80 1,339.40
           
Shareholders Funds 2,077.30 1,971.00 1,310.80 1,285.30 1,339.40
           
Minority Interests/Other Equity 9.80 12.00 13.40 21.50 n/a
Total Equity 2,087.10 1,983.00 1,324.20 1,306.80 1,339.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 859.50 835.60 207.70 306.50 306.20
Net Cash Flow from Investing Activities (389.90) (451.80) (180.70) (228.80) (171.30)
Net Cash Flow from Financing Activities (491.60) (237.90) (111.90) (50.40) (249.10)
Net Increase/Decrease In Cash (22.00) 145.90 (84.90) 27.30 (114.20)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.0 4.1 8.3 27.1 15.4
PEG - Adjusted 0.7 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% 40% 282% -8% -2%
Dividend Cover 4.94 5.18 4.05 1.19 1.42
Revenue per Share 1,608.17p 1,963.74p 1,941.88p 1,277.11p 1,069.73p
Pre-Tax Profit per Share 196.61p 202.24p 19.50p 30.50p (59.15p)
Operating Margin 13.83% 11.76% 1.88% 3.86% (3.68%)
Return on Capital Employed 25.85% 26.16% 6.16% 7.69% n/a
           
Dividend Yield 4.0% 4.7% 3.0% 3.1% 4.6%
Dividend per Share Growth 12.55% 10.00% 11.70% 9.94% 7.55%
Operating Cash Flow per Share 224.29p 212.19p 51.87p 76.93p 77.17p
Cash Incr/Decr per Share (5.74p) 37.05p (21.20p) 6.85p (28.78p)
Net Asset Value per Share (exc. Intangibles) 418.55p 377.04p 189.24p 176.18p 229.18p
Net Gearing 45.12% 59.95% 103.45% 90.99% 60.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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