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Drax

DRX.L

Tags: GB Utilities Renewable Utilities

Drax Group plc Price (DRX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

390,652,819

(3.0879)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Drax Group plc

Currency: GBp

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 85.00M 88.70M 75.70M 99.10M 154.80M 59.70M 130.20M 80.40M 236.00M 202.80M 371.70M 267.30M 180.90M 133.80M 228.40M 222.30M 289.00M 404.10M 289.80M 317.40M 238.00M 379.50M 356.00M
Short Term Investments 0.00 0.00 0.00 7.70M 257.20M 15.00M 286.50M 55.00M 95.00M 30.00M 30.00M 20.00M 40.10M 330.80M 405.00M 175.50M -546,700,000.00 -152,300,000.00 -103,800,000.00 -357,500,000.00 -421,700,000.00 293.60M 0.00
Net Receivables 0.00 0.00 0.00 -7,700,000.00 -257,200,000.00 -15,000,000.00 -286,500,000.00 179.90M 200.20M 213.70M 163.60M 118.20M 163.40M 319.90M 87.00M 131.00M 172.30M 141.10M 441.80M 193.50M 296.60M 340.10M 0.00
Inventory 31.30M 35.40M 45.20M 67.80M 76.90M 108.30M 189.50M 205.90M 149.70M 169.70M 157.60M 196.50M 242.40M 224.00M 287.50M 272.10M 222.50M 292.00M 208.20M 199.10M 348.10M 328.40M 302.00M
Other Current Assets 138.80M 59.90M 69.50M 200.60M 428.60M 144.60M 546.40M 517.70M 345.60M 422.00M 281.10M 297.10M 528.90M 821.30M 868.50M 613.70M 734.00M 824.10M 954.90M 1.64B 1.52B 1.30B 1.19B
Total Current Assets 255.10M 184.00M 190.40M 367.50M 660.30M 312.60M 866.10M 859.00M 826.30M 792.40M 840.40M 899.10M 1.16B 1.28B 1.47B 1.24B 1.41B 1.66B 1.61B 2.35B 2.80B 2.35B 1.84B
Non Current Assets
Property, Plant, and Equipment, Net 1.08B 1.06B 1.04B 1.05B 1.04B 1.08B 1.14B 1.18B 1.18B 1.20B 1.36B 1.58B 1.70B 1.65B 1.64B 1.66B 2.29B 2.36B 1.97B 2.43B 2.53B 2.82B 2.90B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.70M 10.70M 10.70M 0.00 10.70M 10.70M 14.50M 14.50M 169.90M 244.70M 248.20M 248.20M 416.30M 424.20M 416.70M 415.10M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.70M 26.50M 10.70M 26.30M 21.70M 232.00M 228.80M 206.90M 181.80M 188.60M 142.30M 81.50M 68.10M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.50M 25.80M 11.00M 0.00 0.00 0.00 278.40M 486.30M -174,200,000.00 549.10M 155.30M 105.30M 363.00M 428.60M 8.90M 0.00
Tax Assets 85.00M 88.70M 75.70M 99.10M 154.80M 59.70M 130.20M 80.40M 236.00M 202.80M 0.00 0.00 0.00 -278,400,000.00 33.50M 22.70M 31.80M 45.30M 65.30M 28.70M 37.30M 52.90M 48.60M
Other Non-Current Assets -85,000,000.00 -88,700,000.00 -75,700,000.00 -98,800,000.00 -60,900,000.00 -58,100,000.00 -24,700,000.00 -80,400,000.00 -236,000,000.00 -202,800,000.00 7.70M 8.70M 111.20M 278.40M 0.00 366.20M -228,800,000.00 7.00M 9.50M 48.90M 38.50M 312.00M 110.00M
Total Non-Current Assets 1.08B 1.06B 1.04B 1.05B 1.14B 1.08B 1.24B 1.30B 1.22B 1.22B 1.42B 1.63B 1.82B 1.96B 2.20B 2.28B 3.12B 3.02B 2.58B 3.48B 3.60B 3.69B 3.54B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.34B

+0%

1.24B

-7%

1.23B

-1%

1.42B

+15%

1.80B

+27%

1.39B

-22%

2.11B

+51%

2.16B

+2%

2.05B

-5%

2.01B

-2%

2.26B

+12%

2.53B

+12%

2.97B

+18%

3.24B

+9%

3.67B

+13%

3.52B

-4%

4.53B

+29%

4.68B

+3%

4.19B

-10%

5.82B

+39%

6.39B

+10%

6.04B

-6%

5.39B

-11%

Liabilities
Current Liabilities
Account Payables 15.20M 3.60M 6.20M 20.70M 33.30M 16.70M 21.00M 26.40M 13.40M 16.70M 20.30M 17.10M 49.10M 41.70M 87.40M 79.50M 110.50M 175.00M 112.90M 144.40M 152.90M 145.20M 1.29B
Short Term Debt 1.22B 700.00k 204.70M 101.40M 19.80M 9.90M 14.90M 62.90M 61.70M 7.10M 300.00k 400.00k 1.20M 600.00k 35.90M 18.60M 200.00k -53,300,000.00 7.00M 55.70M 67.00M 289.30M 145.00M
Tax Payables 1.10M 5.20M 2.50M 5.20M 63.20M 70.40M 49.40M 157.80M 189.70M 33.80M 14.60M 9.70M 1.40M 0.00 6.10M 0.00 7.60M 37.80M 0.00 3.40M 23.30M 20.60M 9.60M
Deferred Revenue 0.00 0.00 -60,700,000.00 -155,400,000.00 -133,500,000.00 -77,400,000.00 -274,000,000.00 -200,900,000.00 -271,600,000.00 -276,100,000.00 -255,600,000.00 -348,400,000.00 -419,200,000.00 -446,300,000.00 -504,500,000.00 -657,000,000.00 -828,000,000.00 21.80M 11.10M 14.60M 34.00M 0.00 0.00
Other Current Liabilities 13.70M 53.70M 60.70M 328.40M 140.30M 223.00M 611.10M 379.20M 469.50M 371.70M 356.00M 453.40M 549.30M 720.30M 755.50M 766.60M 1.59B 1.06B 1.19B 2.03B 1.93B 1.63B 91.30M
Total Current Liabilities 1.25B 63.20M 274.10M 455.70M 256.60M 320.00M 696.40M 626.30M 734.30M 429.30M 391.20M 480.60M 601.00M 762.60M 884.90M 864.70M 1.72B 1.30B 1.31B 2.23B 2.61B 2.09B 1.54B
Non Current Liabilities
Long Term Debt 0.00 1.28B 1.05B 460.10M 456.40M 387.00M 276.80M 112.10M 57.40M 500.00k 90.40M 215.90M 319.00M 320.10M 286.00M 571.10M 608.40M 1.27B 1.09B 1.43B 1.53B 1.27B 1.15B
Deferred Revenue Non Current 0.00 0.00 26.30M 52.30M 2.90M 111.50M 73.20M 14.80M 7.90M -180,500,000.00 -240,500,000.00 -332,400,000.00 -455,200,000.00 -470,000,000.00 -437,900,000.00 -703,000,000.00 -813,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 246.70M 185.30M 390.90M 201.60M 273.80M 333.60M 244.20M 203.80M 170.70M 133.80M 185.90M 191.90M 275.20M 230.00M 316.00M 268.90M 222.00M 225.30M 141.60M 317.10M 280.40M
Other Non-Current Liabilities 311.40M 320.60M 36.50M 44.70M 12.50M 13.50M 20.60M 33.10M 37.30M 72.80M 128.80M 286.20M 296.30M 360.10M 177.60M 131.70M 428.30M 127.10M 234.60M 628.20M 733.30M 378.80M 337.90M
Total Non-Current Liabilities 311.40M 1.60B 1.39B 742.40M 862.70M 713.60M 717.60M 508.40M 354.70M 277.10M 389.90M 635.90M 801.20M 872.10M 738.80M 932.80M 1.04B 1.67B 1.55B 2.28B 2.46B 1.97B 1.77B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 -26,300,000.00 0.00 0.00 0.00 -73,200,000.00 -14,800,000.00 -7,900,000.00 800.00k 400.00k 300.00k 600.00k 900.00k 0.00 0.00 500.00k 32.50M 30.20M 125.90M 153.10M 135.80M 116.50M
Total Liabilities 1.56B

+0%

1.67B

+7%

1.66B

0%

1.20B

-28%

1.12B

-7%

1.03B

-8%

1.41B

+37%

1.13B

-20%

1.09B

-4%

706.40M

-35%

781.10M

+11%

1.12B

+43%

1.40B

+26%

1.63B

+17%

1.62B

-1%

1.80B

+11%

2.76B

+54%

2.97B

+8%

2.85B

-4%

4.52B

+58%

5.07B

+12%

4.06B

-20%

3.30B

-19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.30M 24.60M 0.00 0.00
Common Stock 445.10M 445.10M 0.00 40.70M 40.70M 39.20M 39.20M 42.10M 42.10M 42.10M 46.40M 46.50M 46.80M 46.90M 47.00M 47.00M 47.00M 47.40M 47.50M 47.70M 47.90M 49.10M 49.40M
Retained Earnings -911,500,000.00 -1,162,400,000.00 -1,173,200,000.00 -875,200,000.00 -746,000,000.00 -649,900,000.00 -434,900,000.00 -376,800,000.00 -276,600,000.00 65.00M 314.30M 292.50M 374.30M 384.10M 566.50M 417.20M 442.70M 369.70M 153.40M 198.30M 193.80M 666.40M 1.12B
Accumulated Other Comprehensive Income Loss -154,000,000.00 -187,000,000.00 -219,200,000.00 -227,400,000.00 -262,300,000.00 -301,700,000.00 -334,600,000.00 -341,000,000.00 -419,400,000.00 -434,100,000.00 -528,100,000.00 -592,800,000.00 -667,200,000.00 -834,100,000.00 -912,700,000.00 -993,000,000.00 -1,066,800,000.00 208.50M 48.10M -53,300,000.00 -24,600,000.00 1.01B 0.00
Other Total Stockholders Equity 395.30M 480.50M 294.00M 343.90M 420.70M 420.70M 420.70M 420.70M 420.70M 420.70M 1.12B 422.50M 422.80M -285,499,999.00 424.20M -286,500,000.00 377.60M 379.20M 379.60M 328.50M 358.30M 241.60M 909.80M
Total Stockholders Equity -225,100,000.00 -423,800,000.00 -434,100,000.00 220.20M 677.10M 361.00M 693.30M 1.02B 958.00M 1.30B 1.48B 1.41B 1.57B 1.60B 2.05B 1.72B 1.77B 1.72B 1.34B 1.29B 1.31B 1.97B 2.08B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.50M 13.40M 12.00M 9.80M
Total Equity -225,100,000.00

+0%

-423,800,000.00

+88%

-434,100,000.00

+2%

220.20M

-151%

677.10M

+207%

361.00M

-47%

693.30M

+92%

1.02B

+48%

958.00M

-7%

1.30B

+36%

1.48B

+13%

1.41B

-5%

1.57B

+12%

1.60B

+2%

2.05B

+28%

1.72B

-16%

1.77B

+3%

1.72B

-3%

1.34B

-22%

1.31B

-2%

1.32B

+1%

1.98B

+50%

2.09B

+5%

Total Liabilities And Total Equity 1.34B

+0%

1.24B

-7%

1.23B

-1%

1.42B

+15%

1.80B

+27%

1.39B

-22%

2.11B

+51%

2.16B

+2%

2.05B

-5%

2.01B

-2%

2.26B

+12%

2.53B

+12%

2.97B

+18%

3.24B

+9%

3.67B

+13%

3.52B

-4%

4.53B

+29%

4.68B

+3%

4.19B

-10%

5.82B

+39%

6.39B

+10%

6.04B

-6%

5.39B

-11%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

7.70M

+0%

257.20M

+3,240%

15.00M

-94%

286.50M

+1,810%

55.00M

-81%

95.00M

+73%

30.00M

-68%

30.00M

+0%

20.00M

-33%

40.10M

+101%

330.80M

+725%

405.00M

+22%

1.30M

-100%

2.40M

+85%

3.00M

+25%

1.50M

-50%

5.50M

+267%

6.90M

+25%

302.50M

+4,284%

3.60M

-99%

Total Debt 1.22B

+0%

1.28B

+5%

1.28B

0%

561.50M

-56%

476.20M

-15%

396.90M

-17%

364.90M

-8%

189.80M

-48%

127.00M

-33%

7.60M

-94%

90.70M

+1,093%

216.10M

+138%

319.60M

+48%

320.40M

+0%

321.90M

+0%

589.70M

+83%

608.10M

+3%

1.28B

+110%

1.10B

-14%

1.49B

+36%

1.59B

+7%

1.56B

-2%

1.29B

-17%

Net Debt 1.14B 1.20B 1.21B 462.40M 321.40M 337.20M 234.70M 109.40M -109,000,000.00 -195,200,000.00 -281,000,000.00 -51,200,000.00 138.70M 186.60M 93.50M 367.40M 319.10M 873.60M 806.10M 1.17B 1.36B 1.18B 937.20M
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