
Drax
DRX.LDrax Group plc Price (DRX.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
390,652,819
(3.0879)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 535,000,000 | 492,100,000 | 624,100,000 | 928,600,000 | 1,387,000,000 | 1,247,400,000 | 1,752,800,000 | 1,475,800,000 | 1,648,400,000 | 1,835,900,000 | 1,779,800,000 | 2,062,100,000 | 2,805,000,000 | 3,065,000,000 | 2,949,800,000 | 3,685,200,000 | 4,229,000,000 | 4,713,400,000 | 4,244,700,000 | 5,088,000,000 | 7,775,300,000 | 8,125,300,000 | 6,162,500,000 |
Net Income | -654,600,000 | -249,100,000 | -6,500,000 | 282,400,000 | 463,500,000 | 353,000,000 | 332,900,000 | 110,900,000 | 188,400,000 | 464,600,000 | 163,800,000 | 51,400,000 | 128,700,000 | 56,300,000 | 193,900,000 | -151,100,000 | 20,200,000 | 500,000 | -194,600,000 | 55,100,000 | 85,100,000 | 562,200,000 | 526,600,000 |
FCF USD | -236,300,000 | -126,900,000 | -18,100,000 | 317,700,000 | 473,400,000 | 233,900,000 | 211,300,000 | 227,300,000 | 345,300,000 | 152,200,000 | -2,900,000 | -159,400,000 | -110,400,000 | -29,100,000 | 97,700,000 | 140,500,000 | 178,500,000 | 242,000,000 | 131,800,000 | 96,800,000 | 33,000,000 | 394,500,000 | 472,000,000 |
OCF USD | -231,100,000 | -117,200,000 | -4,400,000 | 342,700,000 | 500,400,000 | 301,700,000 | 302,700,000 | 320,400,000 | 407,600,000 | 196,000,000 | 203,100,000 | 142,300,000 | 89,700,000 | 150,000,000 | 190,900,000 | 315,200,000 | 311,100,000 | 413,400,000 | 306,200,000 | 306,500,000 | 207,700,000 | 835,600,000 | 859,500,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -13.86 | -161.89 | 1.30 | 0.69 | 0.82 | 0.60 | 0.65 | 0.21 | 0.00 | 0.55 | 4.20 | 2.48 | 5.69 | 1.47 | -3.78 | 30.12 | 2,542.80 | -6.90 | 18.07 | 18.51 | 2.26 | 2.18 |
D/E | -5.43 | -3.03 | -2.96 | 2.55 | 0.70 | 1.10 | 0.53 | 0.19 | 0.13 | 0.01 | 0.06 | 0.15 | 0.20 | 0.20 | 0.16 | 0.34 | 0.34 | 0.74 | 0.82 | 1.16 | 1.22 | 0.79 | 0.62 |
CA/CL | 0.20 | 2.91 | 0.69 | 0.81 | 2.57 | 0.98 | 1.24 | 1.37 | 1.13 | 1.85 | 2.15 | 1.87 | 1.92 | 1.68 | 1.66 | 1.43 | 0.82 | 1.28 | 1.23 | 1.05 | 1.07 | 1.12 | 1.20 |
TA/TL | 0.86 | 0.75 | 0.74 | 1.18 | 1.60 | 1.35 | 1.49 | 1.90 | 1.88 | 2.85 | 2.89 | 2.26 | 2.12 | 1.98 | 2.26 | 1.96 | 1.64 | 1.58 | 1.47 | 1.29 | 1.26 | 1.49 | 1.63 |
Total Debt | 1,221,900,000 | 1,284,000,000 | 1,283,300,000 | 561,500,000 | 476,200,000 | 396,900,000 | 364,900,000 | 189,800,000 | 127,000,000 | 7,600,000 | 90,700,000 | 216,100,000 | 319,600,000 | 320,400,000 | 321,900,000 | 589,700,000 | 608,100,000 | 1,277,700,000 | 1,095,900,000 | 1,486,900,000 | 1,594,000,000 | 1,561,100,000 | 1,293,200,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -43.89% | -7.45% | 0.74% | 35.69% | 30.83% | 34.21% | 24.49% | 7.63% | 15.01% | 31.70% | 9.40% | 4.34% | 6.35% | 2.93% | 7.10% | -3.62% | 3.12% | -0.46% | 3.51% | 2.44% | 6.88% | 15.09% | 14.83% |
ROE | 290.80% | 58.78% | 1.50% | 128.25% | 68.45% | 97.78% | 48.02% | 10.82% | 19.67% | 35.65% | 11.09% | 3.65% | 8.18% | 3.51% | 9.48% | -8.78% | 1.14% | 0.03% | -14.53% | 4.29% | 6.49% | 28.52% | 25.35% |
ROA | 0.00% | -7.45% | -0.53% | 24.99% | 36.62% | 33.80% | 22.02% | 8.02% | 13.64% | 18.22% | 7.25% | 2.03% | 4.33% | 1.74% | 5.28% | -4.30% | 0.45% | 0.01% | -3.77% | 1.36% | 1.29% | 9.31% | 9.75% |
NM % | -122.36% | -50.62% | -1.04% | 30.41% | 33.42% | 28.30% | 18.99% | 7.51% | 11.43% | 25.31% | 9.20% | 2.49% | 4.59% | 1.84% | 6.57% | -4.10% | 0.48% | 0.01% | -4.58% | 1.08% | 1.09% | 6.92% | 8.55% |
FCF / R% | 0.00% | -25.79% | -2.90% | 34.21% | 34.13% | 18.75% | 12.05% | 15.40% | 20.95% | 8.29% | -0.16% | -7.73% | -3.94% | -0.95% | 3.31% | 3.81% | 4.22% | 5.13% | 3.11% | 1.90% | 0.42% | 4.86% | 7.66% |
FCF / NI% | 40.27% | 137.04% | 278.46% | 89.62% | 71.96% | 49.62% | 45.53% | 131.24% | 123.67% | 41.56% | -1.77% | -310.12% | -85.78% | -51.69% | 50.39% | -92.98% | 883.66% | 48,400.00% | -83.47% | 122.22% | 40.00% | 70.17% | 89.82% |
Operating Margin (OM) | 0.00 | -2.36 | -1.88 | -0.94 | -0.54 | -0.52 | -0.25 | -0.26 | -0.17 | 0.04 | 0.18 | 0.14 | 0.13 | 0.13 | 0.19 | 0.11 | 0.10 | 0.08 | 0.04 | 0.04 | 0.02 | 0.08 | 0.18 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -1.86 | -0.71 | -0.03 | 1.25 | 1.21 | 0.99 | 0.98 | 0.31 | 0.52 | 1.27 | 0.44 | 0.13 | 0.32 | 0.14 | 0.48 | -0.37 | 0.05 | 0.00 | -0.49 | 0.14 | 0.21 | 1.43 | 1.37 |
SPS | 1.52 | 1.40 | 2.62 | 4.11 | 3.63 | 3.51 | 5.17 | 4.18 | 4.52 | 5.03 | 4.79 | 5.13 | 6.94 | 7.55 | 7.25 | 9.06 | 10.51 | 11.92 | 10.70 | 12.77 | 19.42 | 20.63 | 16.08 |
OCPS | -0.66 | -0.33 | -0.02 | 1.52 | 1.31 | 0.85 | 0.89 | 0.91 | 1.12 | 0.54 | 0.55 | 0.35 | 0.22 | 0.37 | 0.47 | 0.77 | 0.77 | 1.05 | 0.77 | 0.77 | 0.52 | 2.12 | 2.24 |
FCPS | -0.67 | -0.36 | -0.08 | 1.41 | 1.24 | 0.66 | 0.62 | 0.64 | 0.95 | 0.42 | -0.01 | -0.40 | -0.27 | -0.07 | 0.24 | 0.35 | 0.44 | 0.61 | 0.33 | 0.24 | 0.08 | 1.00 | 1.23 |
BVPS | -0.64 | -1.20 | -1.82 | 0.97 | 1.77 | 1.02 | 2.04 | 2.91 | 2.63 | 3.57 | 3.97 | 3.50 | 3.89 | 3.95 | 5.03 | 4.23 | 4.40 | 4.34 | 3.38 | 3.28 | 3.31 | 5.04 | 5.45 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -1.86 | -0.71 | -0.03 | 1.25 | 1.21 | 0.99 | 0.98 | 0.31 | 0.52 | 1.27 | 0.44 | 0.13 | 0.32 | 0.14 | 0.48 | -0.37 | 0.05 | 0.00 | -0.49 | 0.14 | 0.21 | 1.43 | 1.37 |
CAGR-SPS | 1.52 | 1.40 | 2.62 | 4.11 | 3.63 | 3.51 | 5.17 | 4.18 | 4.52 | 5.03 | 4.79 | 5.13 | 6.94 | 7.55 | 7.25 | 9.06 | 10.51 | 11.92 | 10.70 | 12.77 | 19.42 | 20.63 | 16.08 |
CAGR-OCPS | -0.66 | -0.33 | -0.02 | 1.52 | 1.31 | 0.85 | 0.89 | 0.91 | 1.12 | 0.54 | 0.55 | 0.35 | 0.22 | 0.37 | 0.47 | 0.77 | 0.77 | 1.05 | 0.77 | 0.77 | 0.52 | 2.12 | 2.24 |
CAGR-FCPS | -0.67 | -0.36 | -0.08 | 1.41 | 1.24 | 0.66 | 0.62 | 0.64 | 0.95 | 0.42 | -0.01 | -0.40 | -0.27 | -0.07 | 0.24 | 0.35 | 0.44 | 0.61 | 0.33 | 0.24 | 0.08 | 1.00 | 1.23 |
CAGR-BVPS | -0.64 | -1.20 | -1.82 | 0.97 | 1.77 | 1.02 | 2.04 | 2.91 | 2.63 | 3.57 | 3.97 | 3.50 | 3.89 | 3.95 | 5.03 | 4.23 | 4.40 | 4.34 | 3.38 | 3.28 | 3.31 | 5.04 | 5.45 |