Drax Group (DRXL)

858.50p
   
  • Change Today:
    -0.12p
  • 52 Week High: 914.50p
  • 52 Week Low: 607.00p
  • Currency: UK Pounds
  • Shares Issued: 406.35m
  • Volume: 84,977
  • Market Cap: £3,488.49m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 5,390.70 6,162.50 7,733.20 7,775.30 5,088.00
Operating Profit/(Loss) 241.30 850.20 909.80 145.80 196.50
Profit Before Tax 189.50 753.40 796.40 78.10 121.50
Profit After Tax 68.20 525.50 560.90 82.50 55.10
           
Earnings per Share - Basic 20.70p 137.50p 142.80p 21.30p 13.90p
Earnings per Share - Adjusted 137.70p 128.40p 119.60p 85.10p 22.30p
           
Dividend per Share 29.00p 26.00p 23.10p 21.00p 18.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,496.80 2,902.90 2,821.00 2,526.30 2,430.50
Intangible Assets 438.90 483.20 498.20 566.50 604.90
Other Non-Current Assets 60.80 73.30 71.30 75.80 77.60
  3,020.90 3,544.70 3,693.00 3,536.50 3,476.00
Current Assets          
Inventories 223.80 302.00 328.40 348.10 199.10
Cash at Bank & in Hand 302.10 356.00 379.50 238.00 317.40
Other Current Assets 610.80 715.60 292.20 584.70 1,190.00
  1,474.50 1,843.90 2,345.40 2,397.80 2,348.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,495.40 5,388.60 6,038.40 5,934.30 5,824.40
Current Liabilities          
Borrowings 89.50 145.00 289.30 67.00 55.70
Other Current Liabilities 1,282.70 1,390.00 1,798.40 2,141.20 2,177.20
           
Current Liabilities 1,372.20 1,535.00 2,087.70 2,208.20 2,232.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 988.10 1,148.20 1,271.80 1,527.00 1,431.20
Other Non-Current Liabilities 75.60 262.20 306.60 674.70 541.80
Non-Current Liabilities 1,410.00 1,766.50 1,967.70 2,401.90 2,284.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,782.20 3,301.50 4,055.40 4,610.10 4,517.60
           
Net Assets 1,713.20 2,087.10 1,983.00 1,324.20 1,306.80
           
Shareholders Funds 1,713.20 2,077.30 1,971.00 1,310.80 1,285.30
           
Minority Interests/Other Equity n/a 9.80 12.00 13.40 21.50
Total Equity 1,713.20 2,087.10 1,983.00 1,324.20 1,306.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 810.00 859.50 835.60 207.70 306.50
Net Cash Flow from Investing Activities (287.20) (389.90) (451.80) (180.70) (228.80)
Net Cash Flow from Financing Activities (578.90) (491.60) (237.90) (111.90) (50.40)
Net Increase/Decrease In Cash (56.10) (22.00) 145.90 (84.90) 27.30
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 6.1 5.0 4.1 8.3 27.1
PEG - Adjusted 0.9 0.7 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 7% 7% 40% 282% -8%
Dividend Cover 4.75 4.94 5.18 4.05 1.19
Revenue per Share 1,527.98p 1,608.17p 1,963.74p 1,941.88p 12.89p
Pre-Tax Profit per Share 53.71p 196.61p 202.24p 19.50p 0.31p
Operating Margin 4.48% 13.80% 11.76% 1.88% 3.86%
Return on Capital Employed 9.16% 25.85% 26.16% 6.16% 0.08%
           
Dividend Yield 3.5% 4.0% 4.7% 3.0% 3.1%
Dividend per Share Growth 11.54% 12.55% 10.00% 11.70% 9.94%
Operating Cash Flow per Share 229.59p 224.29p 212.19p 51.87p 76.93p
Cash Incr/Decr per Share (15.90p) (5.74p) 37.05p (21.20p) 0.069p
Net Asset Value per Share (exc. Intangibles) 361.20p 418.55p 377.04p 189.24p 176.18p
Net Gearing 45.27% 45.12% 59.95% 103.45% 90.99%

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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