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Drax Group plcLSE:DRX Aktierapport

Marknadsvärde UK£3.0b
Aktiekurs
UK£8.93
UK£9.68
7.7% undervärderad intrinsisk rabatt
1Y43.6%
7D1.5%
Portföljens värde
Utsikt

Drax Group plc

LSE:DRX Aktierapport

Börsvärde: UK£3.0b

Drax Group (DRX) Aktievy

Drax Group plc, tillsammans med sina dotterbolag, bedriver produktion av förnybar energi i Storbritannien. Mer information

DRX fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt2/6
Tidigare resultat1/6
Finansiell hälsa6/6
Utdelningar3/6

DRX Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Drax Group plc Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Drax Group
Historiska aktiekurser
Aktuell aktiekursUK£8.93
52 veckors högstaUK£9.38
52 veckors lägstaUK£6.02
Beta0.66
1 månads förändring0.35%
3 månaders förändring-0.43%
1 års förändring43.62%
3 års förändring47.73%
5 års förändring126.32%
Förändring sedan börsintroduktionen57.69%

Senaste nyheter och uppdateringar

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?

Aktieägarnas avkastning

DRXGB Renewable EnergyGB Marknad
7D1.5%0.7%0.4%
1Y43.6%17.5%19.5%

Avkastning vs industri: DRX översteg UK Renewable Energy branschen som gav 17.5 % under det senaste året.

Avkastning vs Marknaden: DRX översteg UK marknaden som gav 19.5 % under det senaste året.

Prisvolatilitet

Is DRX's price volatile compared to industry and market?
DRX volatility
DRX Average Weekly Movement3.1%
Renewable Energy Industry Average Movement4.7%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market3.1%

Stabil aktiekurs: DRX har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för UK.

Volatilitet över tid: DRX s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
20052,974Will Gardinerwww.drax.com

Drax Group plc, tillsammans med sina dotterbolag, bedriver förnybar kraftproduktion i Storbritannien. Bolaget är verksamt inom fyra segment: Pelletsproduktion, Biomassagenerering, Flexibel generering och Energilösningar. Företaget tillhandahåller förnybar, planerbar kraft och systemstödjande tjänster.

Drax Group plc Sammanfattning av grunderna

Hur förhåller sig Drax Group:s resultat och omsättning till dess börsvärde?
DRX grundläggande statistik
BörsvärdeUK£3.00b
Vinst(TTM)UK£73.00m
Intäkter(TTM)UK£5.39b
41.1x
P/E-förhållande
0.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
DRX resultaträkning (TTM)
IntäkterUK£5.39b
Kostnad för intäkterUK£4.02b
BruttovinstUK£1.37b
Övriga kostnaderUK£1.30b
IntäkterUK£73.00m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Jul 30, 2026

Vinst per aktie (EPS)0.22
Bruttomarginal25.43%
Nettovinstmarginal1.35%
Skuld/egenkapitalförhållande57.1%

Hur har DRX utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.2%
Aktuell utdelningsavkastning
140%
Utbetalningskvot

Ger DRX en tillförlitlig utdelning?

Se DRX utdelningshistorik och jämförelsetal
När behöver man köpa DRX för att få en kommande utdelning?
Drax Group datum för utdelning
Ex utdelningsdagApr 23 2026
Utbetalningsdag för utdelningMay 15 2026
Dagar till Ex-utdelning13 days
Dagar till utdelningsdag9 days

Ger DRX en tillförlitlig utdelning?

Se DRX utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/05 00:44
Aktiekurs vid dagens slut2026/05/05 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Drax Group plc bevakas av 27 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Mark HivesBarclays
Dominic NashBarclays
Dominic NashBarclays