Drax Group PLC DRX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DRX is trading at a 548% premium.
Price
MXN 171.97
Fair Value
MXN 628.12
Uncertainty
Very High
1-Star Price
MXN 847.95
5-Star Price
MXN 89.85
Economic Moat
Wqbw
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
€172.08172.08
52-Week Range
€172.08172.08
Bid/Ask
€172.07 /
Market Cap
€66.09 Bil
Volume/Avg
23,000 /

Key Statistics

Price/Earnings (Normalized)
5.38
Price/Sales
0.43
Dividend Yield (Trailing)
1.53%
Dividend Yield (Forward)
1.53%
Total Yield
2.82%

Company Profile

Drax Group PLC is a UK-based renewable energy company engaged in renewable power generation, the production of sustainable biomass and the sale of renewable electricity to businesses. It operates a generation portfolio of sustainable biomass, hydro-electric, and pumped hydro storage assets across four sites in England and Scotland. The company also operates a global bioenergy supply business with manufacturing facilities in the United States and Canada, producing compressed wood pellets for its own use and for customers in Europe and Asia. Its segments include Pellet Production, Generation, and Customers. The majority of its revenue is generated from the Customers segment which sells renewable electricity to industrial and commercial customers in the United Kingdom.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Mid Value
Total Number of Employees
3,551

Comparables

Valuation

Metric
DRX
CNA
FSG
Price/Earnings (Normalized)
5.382.2715.64
Price/Book Value
1.331.267.81
Price/Sales
0.430.314.28
Price/Cash Flow
3.578.8911.95
Price/Earnings
DRX
CNA
FSG

Financial Strength

Metric
DRX
CNA
FSG
Quick Ratio
0.421.381.62
Current Ratio
1.261.771.75
Interest Coverage
9.195.3660.29
Quick Ratio
DRX
CNA
FSG

Profitability

Metric
DRX
CNA
FSG
Return on Assets (Normalized)
8.96%−16.07%25.29%
Return on Equity (Normalized)
28.06%−74.67%55.95%
Return on Invested Capital (Normalized)
17.74%−38.24%42.64%
Return on Assets
DRX
CNA
FSG

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