DRAX GROUP PLC ORD 11 16/29P (DRX.L) Financials
DRX.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 597.0 billion | 433.8 billion |
| 2022-12-31 | 639.4 billion | 507.0 billion |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 665.2 billion | 535.6 billion |
DRX.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 9.8 billion | 530.0 million |
| 2022-12-31 | -2.8 billion | 510.0 million |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 6.1 billion | 450.0 million |
DRX.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 24.8 billion |
| 2022-12-31 | -6.4 billion |
| 2022-09-30 | -3.2 billion |
| 2022-06-30 | 14.9 billion |
DRX.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 12.5 billion | - | 14.3 billion |
| 2022-12-31 | 23.8 billion | - | 15.3 billion |
| 2022-09-30 | - | - | - |
| 2022-06-30 | 28.8 billion | - | 13.3 billion |
DRX.L Shares Outstanding
DRX.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 15.9 billion | - | - | - |
| 2022-12-31 | 9.2 billion | 1.3 billion | - | - |
| 2022-09-30 | 4.3 billion | - | - | - |
| 2022-06-30 | 8.3 billion | - | - | - |
DRX.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 396.4 billion | 331.3 billion |
| 2022-12-31 | 453.8 billion | 403.9 billion |
| 2022-09-30 | - | - |
| 2022-06-30 | 362.2 billion | 286.8 billion |
DRX.L
Price: £5.34
Dividend Yield: 0.00%
Forward Dividend Yield: 5.21%
Payout Ratio: 1985.71%
Dividend Per Share: 27.80 GBp
Earnings Per Share: 1.40 GBp
P/E Ratio: 10.57
Exchange: LSE
Sector: Utilities
Industry: Utilities - Renewable
Volume: 569547
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 9.73%
DGR5: 11.32%
DGR10: 30.00%