Drax Group PLC ADR

US
DRXGY
Stock
Yield per half year: -1.4%
Dividend yield: 3.75%
Sector: Utilities

Reporting Drax Group PLC ADR

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
44.23 16.89 1.63 1.33 3.11 3.16 5.48 2.94 27.44
Выручка, млрд $
2.95 3.68 4.23 4.47 4.24 5.09 7.78 10.91 8.27 8.27 7.26 14.30
Чистая прибыль, млрд $
0.1939 -0.1679 0.0202 0.0005 -0.1579 0.0797 0.0851 0.7547 0.7069 0.7069 0.2937 -234.96
EV, млрд $
44.6 17.2 2.48 2.12 4.34 4.62 3.87 4.63 4.63 3.92 16.91
EBIT, млрд $
0.048 -0.1116 0.148 0.0709 0.1398 0.2022 0.2434 1.22 1.16 1.16 0.5931 52.68
EBITDA, млрд $
0.1575 0.0547 0.3218 0.2788 0.3117 0.4022 0.4839 1.53 1.48 1.48 0.8416 36.55
OIBDA, млрд $
0.3164 0.5285 0.628 2 1.91 1.91 1.08 43.27
Баланс стоимость, млрд $
2.05 1.76 1.83 1.72 1.34 1.29 1.31 2.08 2.79 2.79 1.76 15.80
FCF, млрд $
0.0976 0.1405 0.1785 0.242 0.1318 0.0968 0.033 0.5296 0.6336 0.6336 0.2850 36.89
Операционный денежный поток, млрд $
0.1908 0.3152 0.3111 0.4134 0.3062 0.3065 0.2077 1.12 1.15 1.15 0.6181 30.30
Операционная прибыль, млрд $
0.2035 -0.1379 0.0599 0.0484 -0.1561 0.1965 0.1463 1.22 1.14 1.14 0.5093 -248.83
Операционные расходы, млрд $
0.3458 0.4637 0.4938 0.6026 0.5935 0.6693 0.7822 1.17 1.38 1.38 0.9190 18.38
CAPEX, млрд $
0.0932 0.1747 0.1326 0.1714 0.1744 0.2097 0.1747 0.5921 0.5202 0.5202 0.3342 24.43


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2284 0.2223 0.289 0.4041 0.2853 0.1446 0.004 0.4001 0.4779 0.4779 0.2624 10.87
Short Term Investments $
0.0401 0.3308 0.405 0.1755 -0.3766 -0.2027 -0.1424 -0.4862 -0.5087 0.3095 -0.2061 -208.83
Long term investments $
0.0013 0.0024 0.003 0.0022 32.15
Total Receivables $
0.3619 0.5732 0.5107 0.7174 0.6039 0.7375 1.32 0.3586 0.6313 0.6313 0.7303 0.89
Total Current Assets $
1.47 1.24 1.42 1.66 1.61 2.35 2.8 2.47 2.48 2.48 2.34 9.02
Чистые активы, млрд $
1.7 1.65 1.64 1.66 2.35 2.36 1.97 2.43 2.53 2.33 1.49
Активы, млрд $
3.67 3.56 4.59 4.68 4.19 5.82 6.39 6.37 7.23 7.23 6.00 11.53
Short Term Debt $
0.0359 0.0186 0.0001 0.0063 0.007 0.0557 0.067 0.305 0.1946 0.1946 0.1259 94.45
Long Term Debt $
0.286 0.5711 0.608 1.25 1.07 1.32 1.4 1.22 1.42 1.42 1.29 5.82
Задолженность, млрд $
1.62 1.8 2.77 2.97 2.85 4.52 5.07 4.28 4.43 4.43 4.23 9.22
Чистый долг, млрд $
0.0935 0.3674 0.3191 0.8736 0.8106 1.34 1.59 1.25 1.26 1.26 1.25 9.22
Долг, млрд $
0.3219 0.5897 0.6081 1.25 1.07 1.38 1.46 1.65 1.74 1.74 1.46 10.21
Interest income $
0.0006 0.0002 0.0012 0.0013 0.0003 0.0001 0.0043 0.0131 0.0038 58.73
Расходы на обслуживание долга $
0.0239 0.0263 0.0372 0.0546 0.0585 0.0647 0.0765 0.1487 0.1443 0.1443 0.0985 19.79
Чист. проц. доходы, млрд $
-0.0284 -0.0308 -0.0392 -0.06 -0.0672 -0.0705 -0.0792 -0.1019 -0.0758 11.17
Goodwill $
0.0107 0.0145 0.0145 0.1699 0.2482 0.2482 0.2482 0.4163 0.4242 0.4167 0.3507 10.92
Амортизация, млрд $
0.1095 0.1663 0.1738 0.2079 0.1719 0.2 0.2405 0.3046 0.3246 0.3246 0.2483 13.56
Себестоимость, млрд $
2.57 3.32 3.59 3.79 3.52 4.2 6.75 8.52 5.75 5.75 5.75 10.31
Товарно материальные запасы $
0.2875 0.2721 0.2225 0.292 0.2082 0.1991 0.3481 0.3462 0.4054 0.4054 0.3014 14.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2452 -0.4165 0.0763 -0.1238 -0.1289 -0.0106 0.2142 3.74 3.62 3.62 1.49 -294.85
Цена акции ао 7.49 8.93 8.23 6.72 14.97 15.84 13.78 16.1 16.25 16.25 15.39 1.65
Число акций ао, млн 5907.14 1890.63 198.28 198.43 207.51 199.73 270.55 262.2 262.2 227.68 5.73
FCF/акцию 0.0238 0.0944 1.22 0.6642 0.4665 0.1652 1.96 2.42 2.42 1.14 29.51


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.48 -9.55 1.11 0.0291 -11.79 6.2 6.49 42.73 29.05 29.05 14.54 -219.76
ROA, % 5.28 -4.72 0.4398 0.0107 -3.77 1.37 1.33 11.21 10.4 10.4 4.11 -222.50
ROIC, % 9.71 5.52 8.66 -6.23 2.99 2 -9.23 0.3307 0.2235 23.6 3.38 63.82
ROS, % -4.56 0.4777 0.0112 -3.72 1.57 1.09 6.92 8.55 8.55 8.55 5.34 40.35
ROCE, % -6.35 8.1 4.13 10.44 15.47 18.38 29.33 22.34 41.43 41.43 25.39 21.78
Ebit margin, % -3.94 3.76 2.05 11.18 14.03 14.03 14.03 9.01 30.13
Рентаб EBITDA, % 1.48 7.61 6.24 7.34 7.9 6.22 14.02 17.9 17.9 17.9 12.79 17.77
Чистая рентаб, % 6.57 -4.56 0.4777 0.0112 -3.72 1.57 1.09 6.92 8.55 8.55 2.88 -218.11
Operation Margin, % -3.74 1.42 1.08 -3.68 3.86 1.88 11.18 13.78 13.78 13.78 8.90 28.98
Доходность FCF, % 0.3176 1.06 14.83 9.89 3.12 1.04 7.2 7.22 -13.46


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-263.45 835.9 3264.39 -8.44 38.98 37.19 3.47 4.77 4.77 15.19 -189.21
P/BV
25.16 9.24 0.9514 0.9953 2.42 2.41 1.25 1.2 1.2 1.66 3.81
P/S
12.01 3.99 0.3653 0.3141 0.6106 0.407 0.2402 0.4078 0.4078 0.3959 5.36
P/FCF
314.82 94.59 6.74 10.11 32.1 95.9 13.88 0 0 0 31.75 15.54
E/P
-0.0038 0.0012 0.000306 -0.1184 0.0257 0.0269 0.1027 0 0 0 0.0074 220.01
EV/EBIT
-21.48 40.03 52.55 3.17 3.99 3.99 3.99 20.75 -36.95
EV/EBITDA
815.36 53.46 8.89 6.8 10.79 9.56 2.53 3.13 3.13 6.56 -14.37
EV/S
12.11 4.07 0.555 0.4996 0.8527 0.5947 0.3547 0.5599 0.5599 0.5599 0.5844 -8.07
EV/FCF
317.44 96.38 10.25 16.09 44.82 140.13 7.31 7.31 7.31 7.31 41.38 -30.42
Debt/EBITDA
10.78 1.89 4.49 3.44 3.42 3.02 1.08 1.18 1.18 1.18 1.98 -19.17
Netdebt/Ebitda
6.72 0.9916 3.13 2.6 3.34 3.29 0.817 0.8514 0.8514 0.8514 1.83 -23.92
Debt/Ratio
0.1659 0.1324 0.2673 0.2558 0.2363 0.2289 0.259 0.2407 0.2407 0.2407 0.2411 0.37
Debt/Equity
0.3355 0.3329 0.7295 0.8009 1.07 1.12 0.7933 0.6237 1.58 1.58 1.04 8.11
Debt/Net Income
-3.51 30.1 2503 -6.79 17.27 17.2 2.19 2.46 2.46 2.46 8.32 -32.28
PEG
-0.0059 -0.0059 -0.0059 0.00
Бета
5.42 -0.4824 -0.4824 2.47 -129.83
Индекс Альтмана
18.66 9.98 3.19 3.04 2.85 3.03 0 1.28 1.28 2.68 -16.69


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.055 0.0499 0.011 0.0216 0.0525 0.0589 -0.0647 -0.0709 -0.0789 0.1255 -0.0060 16.33
Дивиденд
0.1383 0.3476 0.3827 0.4068 0.4932 0.463 0.5356 0.6262 0.404 0.679 0.5044 -3.91
Див доход, ао, %
1.85 3.89 4.65 6.06 3.29 2.92 3.77 3.78 3.72 3.75 3.50 2.49
Дивиденды / прибыль, %
5.67 -12.86 259.9 11780 40.98 -88.96 -92.71 15.35 17.76 17.76 -21.5160 -15.40


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.11 4.12 2.25 5.43 6.29 6.29 8.88