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Drax Group plcLSE:DRX 주식 보고서

시가총액 UK£2.9b
주가
UK£8.48
UK£9.68
12.4% 저평가 내재 할인율
1Y32.4%
7D6.1%
1D
포트폴리오 가치
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Drax Group plc

LSE:DRX 주식 리포트

시가총액: UK£2.9b

Drax Group (DRX) 주식 개요

드랙스 그룹은 자회사와 함께 영국에서 재생 에너지 발전 사업을 하고 있습니다. 자세히 보기

DRX 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장2/6
과거 실적1/6
재무 건전성6/6
배당3/6

DRX Community Fair Values

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See what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.

Drax Group plc 경쟁사

가격 이력 및 성과

Drax Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£8.48
52주 최고가UK£9.38
52주 최저가UK£6.14
베타0.66
1개월 변동-1.03%
3개월 변동-2.19%
1년 변동32.40%
3년 변동44.51%
5년 변동94.58%
IPO 이후 변동49.82%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

DRXGB Renewable EnergyGB 시장
7D6.1%5.3%1.5%
1Y32.4%16.9%19.4%

수익률 대 산업: DRX은 지난 1년 동안 17.8%의 수익을 기록한 UK Renewable Energy 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: DRX은 지난 1년 동안 19.4%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is DRX's price volatile compared to industry and market?
DRX volatility
DRX Average Weekly Movement3.6%
Renewable Energy Industry Average Movement5.4%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

안정적인 주가: DRX는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: DRX의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20052,974Will Gardinerwww.drax.com

드랙스 그룹은 자회사와 함께 영국에서 재생 에너지 발전 사업을 하고 있습니다. 이 회사는 네 가지 부문으로 운영됩니다: 펠릿 생산, 바이오매스 발전, 유연성 발전, 에너지 솔루션입니다. 이 회사는 재생 가능하고 파견 가능한 전력 및 시스템 지원 서비스를 제공합니다.

Drax Group plc 기초 지표 요약

Drax Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
DRX 기초 통계
시가총액UK£2.85b
순이익 (TTM)UK£73.00m
매출 (TTM)UK£5.39b
39.1x
주가수익비율(P/E)
0.5x
주가매출비율(P/S)

DRX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
DRX 손익계산서 (TTM)
매출UK£5.39b
매출원가UK£4.02b
총이익UK£1.37b
기타 비용UK£1.30b
순이익UK£73.00m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)0.22
총이익률25.43%
순이익률1.35%
부채/자본 비율57.1%

DRX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.4%
현재 배당 수익률
140%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 04:53
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Drax Group plc는 27명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Mark HivesBarclays
Dominic NashBarclays
Dominic NashBarclays