Drax Group plc (LON:DRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
720.00
-5.00 (-0.69%)
Aug 14, 2026, 4:35 PM GMT

Drax Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2255,3916,1637,7337,7755,088
Revenue Growth
-3.08%-12.52%-20.31%-0.54%52.82%19.87%
Gross Profit
1,4091,5131,8771,9541,023891.2
Operating Income
205.1241.3850.2908.2146.3196.5
Net Income
15.368.2525.5560.982.579.2
Earnings Per Share
0.040.201.351.400.200.19
EPS Growth
-78.02%-85.02%-3.37%580.49%6.22%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flexible Generation
204.4171.5222.8381.1--
Pellet Production
849.2903.4942.1822.4802.6449.8
Intra-Group Eliminations
-2,404-2,758-3,791-5,114-4,145-2,318
Biomass Generation
4,0844,4054,9216,403--
Unallocated Exceptional Items and Certain Remeasurements
42.635.381.3282.9-383.9-85.9
Energy Solutions
2,4492,6333,7864,9584,1432,360
Total
5,2255,3916,1637,7337,7755,088

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
179.6302.1356379.5238317.4
Total Debt
1,1971,0781,2931,5611,5941,487
Net Cash (Debt)
-1,017-775.5-937.2-1,182-1,356-1,170
Net Cash Growth
------
Net Cash Per Share
-2.95-2.15-2.40-2.93-3.27-2.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
529.1810859.5835.6207.7306.5
Capital Expenditures
-239.7-282-379.8-429.8-163.9-191
Free Cash Flow
289.4528479.7405.843.8115.5
Free Cash Flow Growth
-45.19%10.07%18.21%826.48%-62.08%-18.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.97%28.07%30.45%25.26%13.16%17.52%
Operating Margin
3.93%4.48%13.80%11.74%1.88%3.86%
Pretax Margin
2.51%3.52%12.23%10.30%1.00%2.39%
Profit Margin
0.29%1.27%8.53%7.25%1.06%1.08%
FCF Margin
5.54%9.79%7.78%5.25%0.56%2.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2900.2900.2600.2310.2100.188
Dividend Per Share Growth
11.40%11.54%12.55%10.00%11.70%9.94%
Dividend Yield
4.00%3.24%3.77%4.48%2.80%2.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
133.7241.444.813.5134.2931.35
Forward PE
10.919.775.883.847.2011.16
P/FCF Ratio
8.435.405.004.6464.0820.91
PS Ratio
0.470.530.390.240.360.47