Drax Group (DRX.L) stock price, revenue, and financials

Drax Group market cap is £2.2 b, and annual revenue was £4.24 b in FY 2020

£2.2 B

DRX.L Mkt cap, 10-Nov-2021

£4.2 B

Drax Group Revenue FY, 2020
Drax Group Revenue growth (FY, 2019 - FY, 2020), %(10%)
Drax Group Gross profit (FY, 2020)725.7 M
Drax Group Gross profit margin (FY, 2020), %17.1%
Drax Group Net income (FY, 2020)-157.9 M
Drax Group EBITDA (FY, 2020)366.1 M
Drax Group EBIT (FY, 2020)156.1 M
Drax Group Cash, 31-Dec-2020289.8 M
Drax Group EV3 B
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Drax Group Revenue

Drax Group revenue was £4.24 b in FY, 2020 which is a 9.9% year over year decrease from the previous period.

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Drax Group Revenue Breakdown

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Drax Group revenue breakdown by business segment: 50.0% from Customers and 50.0% from Generation

Drax Group Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

4.2b4.7b4.2b

Revenue growth, %

15000000%11%(10%)

Cost of goods sold

3.6b4.0b3.5b

Gross profit

639.4m734.3m725.7m

Gross profit Margin, %

15%16%17%

Operating expense total

579.5m671.3m881.8m

Depreciation and amortization

173.8m207.9m171.5m

EBITDA

249.6m409.8m366.1m

EBITDA margin, %

6%9%9%

EBIT

59.9m62.0m156.1m

EBIT margin, %

1%1%4%

Pre tax profit

13.8m(2.8m)(234.7m)

Income tax expense

(6.4m)(3.3m)(40.1m)

Net Income

20.2m500.0k(157.9m)

EPS

4.90.1(39.8)

Drax Group Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

289.0m404.1m289.8m

Accounts Receivable

468.8m608.8m525.3m

Inventories

222.5m292.0m208.2m

Current Assets

1.4b1.7b1.6b

PP&E

2.3b2.3b1.9b

Goodwill

244.7m248.2m248.2m

Total Assets

4.5b4.7b4.2b

Accounts Payable

(938.5m)1.0b907.0m

Short-term debt

100.0k6.3m7.0m

Current Liabilities

1.7b1.3b1.3b

Long-term debt

608.0m1.3b1.1b

Non-Current Liabilities

1.0b1.7b1.5b

Total Debt

608.1m1.3b1.1b

Total Liabilities

2.8b3.0b2.9b

Common Stock

47.0m47.4m47.5m

Additional Paid-in Capital

424.7m429.6m430.0m

Retained Earnings

442.7m369.7m153.4m

Total Equity

1.8b1.7b1.3b

Debt to Equity Ratio

0.3 x0.7 x0.8 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x

Financial Leverage

2.6 x2.7 x3.1 x

Drax Group Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

20.2m500.0k(157.9m)

Cash From Operating Activities

311.1m413.4m306.2m

Purchases of PP&E

(103.8m)(142.3m)(163.8m)

Cash From Investing Activities

(133.5m)(863.1m)(171.3m)

Long-term Borrowings

(218.5m)(557.4m)(483.8m)

Dividends Paid

(52.5m)(58.9m)(64.7m)

Cash From Financing Activities

(112.0m)571.6m(249.1m)

Net Change in Cash

65.6m121.9m(114.2m)

Interest Paid

25.9m50.3m59.2m

Income Taxes Paid

1.0m9.6m48.3m

Drax Group Ratios

GBPFY, 2018

Revenue/Employee

5.2m

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.6 x

Drax Group Operating Metrics

FY, 2016

Electricity Generated, TWh

14.6

Wood Pellets, metric tonnes

607 k

Drax Group Employee Rating

466 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.3
Source