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Drax Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue8,125.307,775.305,088.004,244.704,467.60
Operating Profit / Loss909.80145.80196.50-156.1048.40
Net Interest-102.40-79.20-70.80-75.80-64.40
Pre Tax Profit796.4078.10121.50-234.70-15.60
Post Tax Profit560.9082.5055.10-194.60-9.70
Profit for the Period560.9082.5079.20-157.900.50
Equity Holders of Parent Company562.2085.1079.70-157.900.50
Minority Interests-1.30-2.60-0.50n/an/a
      
Continuing EPS     
Earnings per Share (Basic)142.80p21.30p13.90p-49.00p-2.50p
Earnings per Share (Diluted)139.50p20.50p13.50p-49.00p-0.25p
Earnings per Share (Adjusted)119.60p85.10p22.30p24.30p24.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)142.80p21.30p20.00p-39.80p0.10p
Earnings per Share (Diluted)139.50p20.50p19.30p-39.80p0.10p
Earnings per Share (Adjusted)119.60p85.10p26.50p29.60p29.90p
      
Dividend per Share23.10p21.00p18.80p17.10p15.90p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets498.20566.50604.90430.00455.10
Property, Plant and Equipment2,821.002,526.302,430.501,970.102,358.80
Investments8.906.905.501.503.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets293.60361.00357.50n/an/a
Other Non-Current Assets71.3075.8077.60178.60204.60
Total Non-Current Assets3,693.003,536.503,476.002,580.203,021.50
      
Current Assets     
Inventories328.40348.10199.10208.20292.00
Trade and Other Receivables976.901,227.00641.90525.30608.80
Cash at Bank and in Hand379.50238.00317.40289.80404.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets660.60584.701,190.00589.40356.40
Total Current Assets2,345.402,397.802,348.401,612.701,661.30
      
Other Assetsn/an/an/an/an/a
Total Assets6,038.405,934.305,824.404,192.904,682.80
      
Current Liabilities     
Borrowings289.3067.0055.707.006.30
Other Current Liabilities1,798.402,141.202,177.201,301.001,293.50
Total Current Liabilities2,087.702,208.202,232.901,308.001,299.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,271.801,527.001,431.201,088.901,271.40
Provisions389.30200.20311.70313.20323.10
Other Non-Current Liabilities306.60674.70541.80143.4072.90
Total Non-Current Liabilities1,967.702,401.902,284.701,545.501,667.40
      
Net Assets1,983.001,324.201,306.801,339.401,715.60
      
Capital and Reserves     
Share Capital49.1047.9047.7047.5047.40
Share Premium Account441.20433.30432.20430.00429.60
Other Reserves814.30635.80607.10708.50868.90
Retained Earnings666.40193.80198.30153.40369.70
Shareholders Funds1,971.001,310.801,285.301,339.401,715.60
      
Minority Interests / Other Equity12.0013.4021.50n/an/a
Total Equity1,983.001,324.201,306.801,339.401,715.60
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin11.20%1.88%3.86%-3.68%1.08%
Return on Capital Employed26.16%6.16%7.69%-6.85%1.71%
Dividend Cover5.184.051.191.421.57
Dividend Yield4.703.003.104.605.10
PE Ratio4.108.3027.1015.4012.60
PEGn/an/an/a1.706.30
Dividend per Share Growthn/a%-9.09%-10.48%-9.04%-7.02%
Net Asset Value per Share385.98p196.97p182.46p236.40p327.67p