You are here

Prices & Quotes - UK Markets - Drax Group (DRX)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 440.00p
Change Today:
-4.00p
Market Cap:
1,753.46m
Sector:
Electricity

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 4,244.70 4,467.60 4,229.00 3,684.30 2,949.80
Operating Profit/(Loss) (156.10) 48.40 59.90 (137.90) 203.50
Net Interest (75.80) (64.40) (46.40) (55.50) (6.40)
Profit Before Tax (234.70) (15.60) 13.80 (204.00) 197.10
Profit After Tax (194.60) (9.70) 20.20 (167.90) 193.90
Discontinued Operations          
Profit After Tax 36.70 10.20 n/a n/a n/a
PROFIT FOR THE PERIOD (157.90) 0.50 20.20 (167.90) 193.90
Attributable to:          
Equity Holders of Parent Company (157.90) 0.50 20.20 (167.90) 193.90
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (49.00p) (2.50p) 5.00p (41.30p) 47.70p
Earnings per Share - Diluted (49.00p) (0.25p) 4.90p (40.90p) 47.40p
Earnings per Share - Adjusted 24.30p 24.90p 10.40p 0.70p 5.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (39.80p) 0.10p 5.00p (41.30p) 47.70p
Earnings per Share - Diluted (39.80p) 0.10p 4.90p (40.90p) 47.40p
Earnings per Share - Adjusted 29.60p 29.90p 10.40p 0.70p 5.00p
           
Dividend per Share 17.10p 15.90p 14.10p 12.30p 2.50p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,970.10 2,358.80 2,347.60 1,661.90 1,641.50
Intangible Assets 430.00 455.10 477.00 401.90 36.20
Investment Properties n/a n/a n/a n/a n/a
Investments 1.50 3.00 2.40 1.30 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 178.60 204.60 348.60 213.40 519.80
  2,580.20 3,021.50 3,175.60 2,278.50 2,197.50
Current Assets          
Inventories 208.20 292.00 222.50 272.10 287.50
Trade & Other Receivables 525.30 608.80 474.20 417.50 292.90
Cash at Bank & in Hand 289.80 404.10 289.00 222.30 228.40
Current Asset Investments n/a n/a n/a n/a 405.00
Other Current Assets 589.40 356.40 432.10 327.20 662.60
  1,612.70 1,661.30 1,417.80 1,239.10 1,876.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,192.90 4,682.80 4,593.40 3,517.60 3,668.90
           
Liabilities          
Current Liabilities          
Borrowings 7.00 6.30 0.10 18.60 35.90
Other Current Liabilities 1,301.00 1,293.50 1,730.10 846.10 849.00
  1,308.00 1,299.80 1,730.20 864.70 884.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,088.90 1,271.40 608.00 571.10 286.00
Provisions 313.20 323.10 366.70 266.30 310.20
Other Non-Current Liabilities 143.40 72.90 62.00 95.40 142.60
  1,545.50 1,667.40 1,036.70 932.80 738.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,853.50 2,967.20 2,766.90 1,797.50 1,623.70
           
Net Assets 1,339.40 1,715.60 1,826.50 1,720.10 2,045.20
           
Capital & Reserves          
Share Capital 47.50 47.40 47.00 47.00 47.00
Share Premium Account 430.00 429.60 424.70 424.30 424.20
Other Reserves 708.50 868.90 912.10 790.90 1,007.50
Retained Earnings 153.40 369.70 442.70 457.90 566.50
Shareholders Funds 1,339.40 1,715.60 1,826.50 1,720.10 2,045.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,339.40 1,715.60 1,826.50 1,720.10 2,045.20
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 306.20 413.40 311.10 315.20 190.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (171.30) (863.10) (133.50) (554.50) (93.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (249.10) 571.60 (112.00) 235.30 (10.90)
Net Increase/Decrease In Cash (114.20) 121.90 65.60 (4.00) 86.70
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 15.4 12.6 34.5 386.6 75.6
PEG - Adjusted n/a 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -2% 139% 1,386% -86% -54%
Dividend Cover 1.42 1.57 0.74 0.06 2.00
Revenue per Share 1,065.13p 1,129.61p 1,050.94p 905.68p 725.48p
Pre-Tax Profit per Share (58.89p) (3.94p) 3.43p (50.15p) 48.48p
Operating Margin (3.68%) 1.08% 1.42% (3.74%) 6.90%
Return on Capital Employed (6.85%) 1.71% 2.59% (6.83%) 7.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 10.5 34.5 386.6 75.6
PEG - Adjusted n/a 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -1% 188% 1,386% -86% -54%
Dividend Cover 1.73 1.88 0.74 0.06 2.00
           
Dividend Yield 4.6% 5.1% 3.9% 4.5% 0.7%
Dividend per Share Growth 7.55% 12.77% 14.63% 392.00% (56.14%)
Operating Cash Flow per Share 76.83p 104.53p 77.31p 77.48p 46.93p
Cash Incr/Decr per Share (28.66p) 30.82p 16.30p (0.98p) 21.32p
Net Asset Value per Share (exc. Intangibles) 228.20p 318.71p 335.36p 324.04p 494.10p
Net Gearing 60.18% 50.92% 17.47% 21.36% 4.57%

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.