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Drax Group plcLSE:DRX Rapport sur les actions

Capitalisation boursière UK£2.6b
Prix de l'action
UK£7.61
UK£9.68
21.3% sous-évalué décote intrinsèque
1Y14.4%
7D-3.0%
1D
Valeur du portefeuille
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Drax Group plc

LSE:DRX Rapport sur les actions

Capitalisation boursière : UK£2.6b

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Drax Group plc Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Drax Group
Historique des cours de bourse
Prix actuel de l'actionUK£7.61
Plus haut sur 52 semainesUK£9.38
Plus bas sur 52 semainesUK£6.14
Bêta0.63
Variation sur 1 mois-4.82%
Variation sur 3 mois-15.30%
Variation sur 1 an14.35%
Variation sur 3 ans32.03%
Variation sur 5 ans74.94%
Évolution depuis l'introduction en bourse34.45%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 09

DRX: New Gas Capacity And Contracts Will Support Long Term Profitability

Analysts have lowered their price target on Drax Group to £8.16 from £9.23, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Drax has completed commissioning of the 299MW Hirwaun Power Station in South Wales and taken commercial control from Metlen Energy & Metals, the first of three Open Cycle Gas Turbine plants planned in England and Wales.
Mise à jour du récit May 26

DRX: Share Price Strength Will Leave Little Protection If Projects Disappoint

Analysts have raised their price target for Drax Group by £0.06 to £9.50, citing a slightly higher fair value estimate along with updated assumptions for discount rate, revenue trends, profit margins and future P/E, while viewing the stock as fairly priced after recent share price strength. Analyst Commentary Recent street research reflects a more cautious tone around Drax Group, with some bearish analysts taking the view that the current share price already captures much of the near term upside.
Mise à jour du récit Apr 29

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.

Recent updates

Mise à jour du récit Jun 09

DRX: New Gas Capacity And Contracts Will Support Long Term Profitability

Analysts have lowered their price target on Drax Group to £8.16 from £9.23, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Drax has completed commissioning of the 299MW Hirwaun Power Station in South Wales and taken commercial control from Metlen Energy & Metals, the first of three Open Cycle Gas Turbine plants planned in England and Wales.
Mise à jour du récit May 26

DRX: Share Price Strength Will Leave Little Protection If Projects Disappoint

Analysts have raised their price target for Drax Group by £0.06 to £9.50, citing a slightly higher fair value estimate along with updated assumptions for discount rate, revenue trends, profit margins and future P/E, while viewing the stock as fairly priced after recent share price strength. Analyst Commentary Recent street research reflects a more cautious tone around Drax Group, with some bearish analysts taking the view that the current share price already captures much of the near term upside.
Mise à jour du récit Apr 29

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.
Mise à jour du récit Apr 15

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.
Mise à jour du récit Mar 31

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.
Mise à jour du récit Mar 17

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.
Mise à jour du récit Mar 03

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.
Mise à jour du récit Feb 17

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.
Mise à jour du récit Feb 03

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).
Article d’analyse Jan 28

Are Drax Group plc (LON:DRX) Investors Paying Above The Intrinsic Value?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Drax Group fair value estimate is UK£7.10 Current share price...
Mise à jour du récit Jan 20

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).
Mise à jour du récit Jan 05

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).
Article d’analyse Dec 25

Insufficient Growth At Drax Group plc (LON:DRX) Hampers Share Price

With a price-to-earnings (or "P/E") ratio of 7x Drax Group plc ( LON:DRX ) may be sending very bullish signals at the...
Mise à jour du récit Dec 14

DRX: 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.
Mise à jour du récit Nov 24

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.
Mise à jour du récit Nov 09

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.
Mise à jour du récit Oct 26

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.
Mise à jour du récit Oct 12

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.
Mise à jour du récit Sep 04

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.
Article d’analyse May 26

Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Mar 13

Broker Revenue Forecasts For Drax Group plc (LON:DRX) Are Surging Higher

Drax Group plc ( LON:DRX ) shareholders will have a reason to smile today, with the analysts making substantial...
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Nouveau récit Mar 02

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.
Article d’analyse Jan 20

Should You Investigate Drax Group plc (LON:DRX) At UK£6.30?

While Drax Group plc ( LON:DRX ) might not have the largest market cap around , it received a lot of attention from a...
Article d’analyse Dec 20

Is Now The Time To Put Drax Group (LON:DRX) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Article d’analyse Nov 20

Drax Group plc's (LON:DRX) Earnings Are Not Doing Enough For Some Investors

With a price-to-earnings (or "P/E") ratio of 3.7x Drax Group plc ( LON:DRX ) may be sending very bullish signals at the...
Article d’analyse Sep 24

Drax Group (LON:DRX) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Aug 31

What Is Drax Group plc's (LON:DRX) Share Price Doing?

Drax Group plc ( LON:DRX ), might not be a large cap stock, but it led the LSE gainers with a relatively large price...
Article d’analyse Jul 29

Drax Group plc (LON:DRX) Surges 31% Yet Its Low P/E Is No Reason For Excitement

Drax Group plc ( LON:DRX ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
Article d’analyse Apr 24

What Does Drax Group plc's (LON:DRX) Share Price Indicate?

Drax Group plc ( LON:DRX ), is not the largest company out there, but it saw a significant share price rise of 22% in...
Article d’analyse Apr 09

Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Feb 07

Calculating The Intrinsic Value Of Drax Group plc (LON:DRX)

Key Insights Drax Group's estimated fair value is UK£5.25 based on Dividend Discount Model With UK£4.67 share price...
Article d’analyse Dec 24

Drax Group plc (LON:DRX) Doing What It Can To Lift Shares

With a price-to-earnings (or "P/E") ratio of 10.1x Drax Group plc ( LON:DRX ) may be sending bullish signals at the...
Article d’analyse Oct 24

Drax Group plc (LON:DRX) Shares Could Be 23% Below Their Intrinsic Value Estimate

Key Insights Drax Group's estimated fair value is UK£5.35 based on Dividend Discount Model Drax Group's UK£4.10 share...
Article d’analyse Sep 20

Should You Investigate Drax Group plc (LON:DRX) At UK£5.20?

Drax Group plc ( LON:DRX ), is not the largest company out there, but it received a lot of attention from a substantial...

Rendement pour les actionnaires

DRXGB Renewable EnergyGB Marché
7D-3.0%-2.7%2.7%
1Y14.4%5.4%18.3%

Rendement vs Industrie: DRX a dépassé le secteur UK Renewable Energy qui a rapporté 5.4 % au cours de l'année écoulée.

Rendement vs marché: DRX a sous-performé le marché UK qui a rapporté 18.3 % au cours de l'année écoulée.

Volatilité des prix

Is DRX's price volatile compared to industry and market?
DRX volatility
DRX Average Weekly Movement3.5%
Renewable Energy Industry Average Movement5.1%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.1%

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 ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20052,974Will Gardinerwww.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

Comment les bénéfices et les revenus de Drax Group se comparent-ils à sa capitalisation boursière ?
DRX statistiques fondamentales
Capitalisation boursièreUK£2.56b
Bénéfices(TTM)UK£73.00m
Recettes(TTM)UK£5.39b
35.0x
Ratio P/E
0.5x
Ratio P/S

Le site DRX est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
DRX compte de résultat (TTM)
RecettesUK£5.39b
Coût des recettesUK£4.02b
Marge bruteUK£1.37b
Autres dépensesUK£1.30b
Les revenusUK£73.00m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

Jul 30, 2026

Résultat par action (EPS)0.22
Marge brute25.43%
Marge bénéficiaire nette1.35%
Ratio dettes/capitaux propres57.1%

Quelles ont été les performances à long terme de DRX?

Voir les performances historiques et les comparaisons

Dividendes

3.8%
Rendement actuel des dividendes
140%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/16 15:13
Cours de l'action en fin de journée2026/06/16 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

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.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* 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 25 analystes. 7 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.

AnalysteInstitution
Mark HivesBarclays
Dominic NashBarclays
Peter BisztygaBarclays