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Drax Group plcLSE:DRX 株式レポート

時価総額 UK£3.0b
株価
UK£8.94
UK£9.68
7.6% 割安 内在価値ディスカウント
1Y47.6%
7D4.3%
ポートフォリオ価値
​
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Drax Group plc

LSE:DRX 株式レポート

時価総額：UK£3.0b

Drax Group（DRX）株式概要

Drax Group plcは、その子会社とともに英国で再生可能エネルギー発電に従事している。 詳細

DRX ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長2/6
過去の実績1/6
財務の健全性6/6
配当金3/6

報酬

収益は年間14.05%増加すると予測されています

リスク分析

3.24%の配当は利益で十分にカバーされていない

財務結果に影響を与える大きな一時的項目

利益率(1.4%)は昨年より低い(8.5%)


DRX Community Fair Values

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Analyst Price Targets

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Drax Group plc 競合他社

価格と性能

株価の高値、安値、推移の概要Drax Group
過去の株価
現在の株価UK£8.94
52週高値UK£9.38
52週安値UK£6.02
ベータ0.68
1ヶ月の変化0.48%
3ヶ月変化-2.05%
1年変化47.61%
3年間の変化46.19%
5年間の変化121.24%
IPOからの変化57.91%

最新ニュース

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

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 25
Insufficient Growth At Drax Group plc (LON:DRX) Hampers Share Price

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.

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 26
Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt

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

Mar 13
Broker Revenue Forecasts For Drax Group plc (LON:DRX) Are Surging Higher
User avatar

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 20
Should You Investigate Drax Group plc (LON:DRX) At UK£6.30?

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

Dec 20
Is Now The Time To Put Drax Group (LON:DRX) On Your Watchlist?

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

Nov 20
Drax Group plc's (LON:DRX) Earnings Are Not Doing Enough For Some Investors

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

Sep 24
Drax Group (LON:DRX) Seems To Use Debt Quite Sensibly

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

Aug 31
What Is Drax Group plc's (LON:DRX) Share Price Doing?

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

Jul 29
Drax Group plc (LON:DRX) Surges 31% Yet Its Low P/E Is No Reason For Excitement

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

Apr 24
What Does Drax Group plc's (LON:DRX) Share Price Indicate?

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

Apr 09
Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden

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

Feb 07
Calculating The Intrinsic Value Of Drax Group plc (LON:DRX)

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

Dec 24
Drax Group plc (LON:DRX) Doing What It Can To Lift Shares

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

Oct 24
Drax Group plc (LON:DRX) Shares Could Be 23% Below Their Intrinsic Value Estimate

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

Sep 20
Should You Investigate Drax Group plc (LON:DRX) At UK£5.20?

株主還元

DRXGB Renewable EnergyGB 市場
7D4.3%2.8%-0.2%
1Y47.6%17.5%19.6%

業界別リターン: DRX過去 1 年間で17.5 % の収益を上げたUK Renewable Energy業界を上回りました。

リターン対市場: DRX過去 1 年間で19.6 % の収益を上げたUK市場を上回りました。

価格変動

Is DRX's price volatile compared to industry and market?
DRX volatility
DRX Average Weekly Movement3.3%
Renewable Energy Industry Average Movement4.6%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.2%

安定した株価: DRX 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: DRXの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
20052,974Will Gardinerwww.drax.com

Drax Group plc は、その子会社とともに、英国で再生可能エネルギーによる発電事業を行っている。同社は4つのセグメントで事業を展開している：ペレット製造、バイオマス発電、フレキシブル発電、エネルギーソリューション。再生可能エネルギー、発送電、システム・サポート・サービスを提供している。バイオマスペレットの製造・販売、バイオマス発電設備、揚水発電設備、水力発電設備、OCGT設備による発電・販売、廃棄物由来ペレットの処理・販売、非家庭向け電力供給などを行っている。同社は、ノース・ヨークシャーのセルビーにあるドラックス発電所、アーガイル・アンド・ビュートにある設備容量440メガワット（MW）の揚水発電所クルアチャン発電所、スコットランド南西部にある設備容量126MWのラナーク発電所とギャロウェイ水力発電所を所有・運営している。さらに、汚泥を処理するダルドウィー燃料工場、汚泥を乾燥した低臭気燃料ペレットに変換する工場を所有・運営している。さらに、圧縮木質ペレットの製造・販売、再生可能電力の供給も行っている。ドラックス・グループは2005年に設立され、英国セルビーに本社を置いている。

Drax Group plc 基礎のまとめ

Drax Group の収益と売上を時価総額と比較するとどうか。
DRX 基礎統計学
時価総額UK£3.00b
収益（TTM）UK£73.00m
売上高(TTM)UK£5.39b
41.2x
PER（株価収益率
0.6x
P/Sレシオ

DRX は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
DRX 損益計算書（TTM）
収益UK£5.39b
売上原価UK£4.02b
売上総利益UK£1.37b
その他の費用UK£1.30b
収益UK£73.00m

直近の収益報告

Dec 31, 2025

次回決算日

Jul 30, 2026

一株当たり利益（EPS）0.22
グロス・マージン25.43%
純利益率1.35%
有利子負債／自己資本比率57.1%

DRX の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

3.2%
現在の配当利回り
140%
配当性向

DRX 配当は確実ですか？

DRX 配当履歴とベンチマークを見る
DRX 、いつまでに購入すれば配当金を受け取れますか？
Drax Group 配当日
配当落ち日Apr 23 2026
配当支払日May 15 2026
配当落ちまでの日数11 days
配当支払日までの日数11 days

DRX 配当は確実ですか？

DRX 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/03 00:33
終値2026/05/01 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Drax Group plc 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27

アナリスト機関
Mark HivesBarclays
Dominic NashBarclays
Dominic NashBarclays