Drax Group (DRX) Aperçu de l'action
Drax Group plc, avec ses filiales, se consacre à la production d'énergie renouvelable au Royaume-Uni. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 0/6 |
| Croissance future | 2/6 |
| Performances passées | 1/6 |
| Santé financière | 6/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
DRX Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Drax Group plc Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | UK£8.94 |
| Plus haut sur 52 semaines | UK£9.38 |
| Plus bas sur 52 semaines | UK£5.98 |
| Bêta | 0.68 |
| Variation sur 1 mois | 0.77% |
| Variation sur 3 mois | -0.80% |
| Variation sur 1 an | 47.61% |
| Variation sur 3 ans | 46.19% |
| Variation sur 5 ans | 121.24% |
| Évolution depuis l'introduction en bourse | 57.91% |
Nouvelles et mises à jour récentes
DRX: Neutral Stance As Battery Agreements And Buybacks Support Future Returns
Analysts have edged their average price target for Drax Group up by £0.50 to £9.50, reflecting recent downgrades to more neutral ratings. They still acknowledge long term value opportunities and current fair pricing after the share price rally.DRX: Neutral Outlook As Battery Expansion And Buybacks Shape Future Returns
Analysts have nudged their price targets for Drax Group higher to about £9.50 per share, reflecting slightly stronger revenue assumptions and a modestly lower discount rate. Recent rating changes suggest the stock is now viewed as more fairly valued after its recent share price move.Recent updates
DRX: Neutral Stance As Battery Agreements And Buybacks Support Future Returns
Analysts have edged their average price target for Drax Group up by £0.50 to £9.50, reflecting recent downgrades to more neutral ratings. They still acknowledge long term value opportunities and current fair pricing after the share price rally.DRX: Neutral Outlook As Battery Expansion And Buybacks Shape Future Returns
Analysts have nudged their price targets for Drax Group higher to about £9.50 per share, reflecting slightly stronger revenue assumptions and a modestly lower discount rate. Recent rating changes suggest the stock is now viewed as more fairly valued after its recent share price move.
DRX: Rich P/E Leaves Little Protection If Long Term Projects Disappoint
Analysts have nudged their fair value estimate for Drax Group slightly higher, with the implied price target moving from about £7.35 to roughly £7.42. Recent research highlights incremental improvements in profit margin assumptions and valuation multiples, even as near term revenue expectations remain cautious.DRX: Future Returns Will Rely On Execution Risks At Rich P/E
Analysts have nudged their fair value estimate for Drax Group modestly higher, alongside a raised price target to £9.50. This reflects updated assumptions on discount rates, revenue trends, margins and future P/E after recent downgrades that frame the shares as more fairly priced on current information.DRX: Neutral Stance As Battery Agreements And Buybacks Shape Future Returns
Analysts have nudged their price target on Drax Group higher to £9.50 from £9.00, reflecting updated views on revenue trends, margins and future P/E, even as recent research updates describe the shares as fairly priced with a more neutral stance. Analyst Commentary Recent research on Drax Group points to a more balanced view, with higher price targets sitting alongside rating cuts to neutral stances.DRX: Future Returns Will Depend On Rich P/E Amid Softer Margins
The analyst price target for Drax Group has shifted modestly, with the updated fair value estimate moving from £6.80 to about £7.02, as analysts factor in a slightly higher discount rate, softer revenue and margin assumptions, and a higher expected future P/E multiple. Analyst Commentary Recent research highlights a more cautious tone around Drax Group, with some bearish analysts questioning how much upside remains after the latest fair value adjustment.DRX: New Low Carbon Contract Will Support Earnings With Sustainability Trade Offs
Analysts have lifted their fair value estimate for Drax Group from £8.24 to £9.29, citing updated assumptions around discount rates, revenue trends, profit margins, and a higher future P/E multiple. What's in the News Drax Group signed an agreement with the Low Carbon Contracts Company for a low carbon dispatchable contract for difference covering all four biomass units at Drax Power Station from April 2027 to March 2031, with a strike price of £109.90/MWh in 2012 real terms (Key Developments).Are Drax Group plc (LON:DRX) Investors Paying Above The Intrinsic Value?
Jan 28
DRX: New Low Carbon CfD Will Support Higher Long Term Profitability
Analysts have lifted their fair value estimate for Drax Group from £10.63 to £11.20, citing updated assumptions that combine a slightly lower discount rate with a higher profit margin outlook, while still factoring in a revenue decline and a largely unchanged future P/E multiple. What's in the News Drax Group signed an agreement with the Low Carbon Contracts Company (LCCC) for a low carbon dispatchable Contracts for Difference (CfD) covering all four biomass units at Drax Power Station for April 2027 to March 2031, with a strike price of £109.90/MWh in 2012 real terms (Key Developments).DRX: Future Returns Will Rely On Lower-Priced Low Carbon Contract
Analysts have trimmed their price target on Drax Group slightly to reflect revised assumptions, including a fair value adjustment to £6.80, updated revenue and profit margin expectations, and a lower future P/E estimate. What's in the News Drax has signed a low carbon dispatchable Contract for Difference with the Low Carbon Contracts Company covering all four biomass units at Drax Power Station from April 2027 to March 2031, with a strike price of £109.90/MWh based on 2012 real prices (Key Developments).Insufficient Growth At Drax Group plc (LON:DRX) Hampers Share Price
Dec 25DRX: Future Returns Will Depend On Lower-Priced Low Carbon Contract
Analysts have marginally trimmed their price target on Drax Group, citing slightly weaker revenue growth and profit margin expectations that outweigh a modest uplift in future valuation multiples. This reduces fair value by around £0.04 per share to approximately £6.85.DRX: New CfD Agreement Will Drive Up Power Generation Profitability
Analysts have raised their price target for Drax Group from £8.12 to £8.24. They cite slight improvements in discount rates and revenue projections, despite a more conservative outlook on profit margins and future valuation metrics.DRX: New Biomass Contract Will Drive Power Generation Momentum Forward
Analysts have slightly reduced their price target for Drax Group, lowering the fair value estimate from £8.39 to £8.12. This change is based on adjustments to expected growth rates and financial metrics.Dividends And Share Buybacks Will Shape Returns Amid Shifting Policy Risks
Drax Group Analyst Price Target Sees Marginal Adjustment Analysts have made a slight downward revision to Drax Group's price target, adjusting it by a few pence. Minor changes to the discount rate and future profit assumptions influenced their updated valuation.Government CfD And Renewables Will Drive Growth Amid Pellet Risks
Analysts have revised their price target for Drax Group downward, lowering the estimated fair value from £8.58 to £8.39 per share. This change reflects updated outlooks on the company's profitability and growth prospects.Government CfD And Renewables Will Drive Growth Amid Pellet Risks
Analysts maintain a positive outlook on Drax Group due to anticipated value creation from UK grid intermittency, upcoming share price catalysts, and a possible £200M share buyback extension; however, the consensus price target remains unchanged at £8.58. Analyst Commentary Expectation of increased value creation for Drax as grid intermittency rises in the UK power sector.Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt
May 26Broker Revenue Forecasts For Drax Group plc (LON:DRX) Are Surging Higher
Mar 13
Investments In FlexGen And BECCS Will Impact Future Earnings, But Policy Risks Persist
Strategic investments in flexible generation and energy solutions are set to enhance post-2027 earnings and revenue through expanded capacity and efficiency.Should You Investigate Drax Group plc (LON:DRX) At UK£6.30?
Jan 20Is Now The Time To Put Drax Group (LON:DRX) On Your Watchlist?
Dec 20Drax Group plc's (LON:DRX) Earnings Are Not Doing Enough For Some Investors
Nov 20Drax Group (LON:DRX) Seems To Use Debt Quite Sensibly
Sep 24What Is Drax Group plc's (LON:DRX) Share Price Doing?
Aug 31Drax Group plc (LON:DRX) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Jul 29What Does Drax Group plc's (LON:DRX) Share Price Indicate?
Apr 24Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Drax Group plc (LON:DRX)
Feb 07Drax Group plc (LON:DRX) Doing What It Can To Lift Shares
Dec 24Drax Group plc (LON:DRX) Shares Could Be 23% Below Their Intrinsic Value Estimate
Oct 24Should You Investigate Drax Group plc (LON:DRX) At UK£5.20?
Sep 20Rendement pour les actionnaires
| DRX | GB Renewable Energy | GB Marché | |
|---|---|---|---|
| 7D | 4.3% | 1.6% | -0.9% |
| 1Y | 47.6% | 17.1% | 21.7% |
Rendement vs Industrie: DRX a dépassé le secteur UK Renewable Energy qui a rapporté 17.1 % au cours de l'année écoulée.
Rendement vs marché: DRX a dépassé le marché UK qui a rapporté 21.7 % au cours de l'année écoulée.
Volatilité des prix
| DRX volatility | |
|---|---|
| DRX Average Weekly Movement | 3.3% |
| Renewable Energy Industry Average Movement | 4.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 3.2% |
Cours de l'action stable: DRX n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché UK.
Volatilité au fil du temps: La volatilité hebdomadaire de DRX ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2005 | 2,974 | Will Gardiner | www.drax.com |
Drax Group plc, avec ses filiales, se consacre à la production d'énergie renouvelable au Royaume-Uni. La société opère à travers quatre segments : Production de granulés, Production de biomasse, Production flexible et Solutions énergétiques. L'entreprise fournit de l'énergie renouvelable et distribuable, ainsi que des services de soutien au système.
Drax Group plc Résumé des fondamentaux
| DRX statistiques fondamentales | |
|---|---|
| Capitalisation boursière | UK£2.97b |
| Bénéfices(TTM) | UK£73.00m |
| Recettes(TTM) | UK£5.39b |
41.2x
Ratio P/E0.6x
Ratio P/SLe site DRX est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| DRX compte de résultat (TTM) | |
|---|---|
| Recettes | UK£5.39b |
| Coût des recettes | UK£4.02b |
| Marge brute | UK£1.37b |
| Autres dépenses | UK£1.30b |
| Les revenus | UK£73.00m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Jul 30, 2026
| Résultat par action (EPS) | 0.22 |
| Marge brute | 25.43% |
| Marge bénéficiaire nette | 1.35% |
| Ratio dettes/capitaux propres | 57.1% |
Quelles ont été les performances à long terme de DRX?
Voir les performances historiques et les comparaisonsDividendes
3.2%
Rendement actuel des dividendes140%
Ratio de distributionLe site DRX verse-t-il des dividendes fiables ?
Voir DRX l'historique des dividendes et les indices de référence| Drax Group dates des dividendes | |
|---|---|
| Date ex-dividende | Apr 23 2026 |
| Date de paiement du dividende | May 15 2026 |
| Jours jusqu'au dividende Ex | 9 days |
| Jours jusqu'à la date de paiement du dividende | 13 days |
Le site DRX verse-t-il des dividendes fiables ?
Voir DRX l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/01 20:30 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Drax Group plc est couverte par 27 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Mark Hives | Barclays |
| Dominic Nash | Barclays |
| Dominic Nash | Barclays |