Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

3.79 

-0.01 -0.3%

as of Mar 04 '21

52 Week Range:

0.04 4.07


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Drax Group plc, together with its subsidiaries, engages in the generation and supply of electricity in the United Kingdom. The company operates through three segments: Generation, Customers, and, Pellet Production. It produces low carbon and renewable electricity; and provides system support services to the electricity grid. The company owns and operates Drax Power Station that produces electricity from biomass and coal with an installed capacity of 3,906 megawatts (MW) located in Selby, North Yorkshire; Cruachan Power Station, a pumped hydro storage station, with an installed capacity of 440 MW located in Argyll and Bute, western Scotland; and Lanark and Galloway hydro-electric power stations with an installed capacity of 126 MW located in southwest Scotland. It also owns and operates combined cycle gas turbine power stations, including Damhead Creek power station with an installed capacity of 805 MW; Rye House power station with an installed capacity of 715 MW; Shoreham power station with an installed capacity of 420 MW; and Blackburn power station with an installed capacity of 60 MW located in England. In addition, the company owns and operates Daldowie fuel plant that processes sludge from a wastewater treatment plant and converts it into dry and low-odour fuel pellets. Further, it manufactures and sells compressed wood pellets for use in electricity production; supplies and manages electricity and gas for large industrial and commercial sector customers, as well as small businesses; and provides debt recovery services. Drax Group plc was incorporated in 2005 and is based in Selby, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 2.63
3.30
3.68
3.91
3.52
3.80
4.73
4.60
4.29
4.69
growth rate 25.5% 11.5% 6.3% -10.0% 8.0% 24.5% -2.8% -6.7% 9.3%
Earnings BIT 254.90
338.10
190.20
163.50
147.20
67.50
29.60
-115.20
149.80
91.30
133.20
growth rate 32.6% -43.7% -14.0% -10.0% -54.1% -56.2% -100.0% 100.0% -39.1% 45.9%
Avg.PE 7.08
4.33
12.47
63.29
12.42
19.89
8.38
76.24
77.55
2,700.00
growth rate -38.8% 188.0% 407.5% -80.4% 60.1% -57.9% 809.8% 1.7% 3,381.6%
ROA 8.96
22.90
7.68
2.15
4.68
1.81
5.62
-4.21
0.50
0.01
growth rate 155.6% -66.5% -72.0% 117.7% -61.3% 210.5% -100.0% 100.0% -98.0%
ROE 19.00
41.09
11.78
3.56
8.63
3.55
10.63
-8.03
1.16
0.03
growth rate 116.3% -71.3% -69.8% 142.4% -58.9% 199.4% -100.0% 100.0% -97.4%
ROIC 17.45
39.64
11.70
4.02
8.07
3.82
10.11
-5.54
2.11
1.65
growth rate 127.2% -70.5% -65.6% 100.8% -52.7% 164.7% -100.0% 100.0% -21.8%
Cur. Ratio 1.13
1.85
2.15
1.87
1.92
1.68
1.66
1.43
0.82
1.28
growth rate 63.7% 16.2% -13.0% 2.7% -12.5% -1.2% -13.9% -42.7% 56.1%
Quick Ratio 0.76
1.15
1.60
1.11
0.98
0.59
0.59
0.74
0.44
0.73
growth rate 51.3% 39.1% -30.6% -11.7% -39.8% 0.0% 25.4% -40.5% 65.9%
Leverage 2.14
1.54
1.53
1.79
1.89
2.02
1.79
2.04
2.55
2.73
growth rate -28.0% -0.7% 17.0% 5.6% 6.9% -11.4% 14.0% 25.0% 7.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 228.00
262.00
215.00
220.50
297.40
257.10
187.00
340.90
401.00
541.50
534.30
growth rate 14.9% -17.9% 2.6% 34.9% -13.6% -27.3% 82.3% 17.6% 35.0% -1.3%
Acct.Payable 13.00
17.00
20.00
17.10
49.10
41.70
87.40
79.50
110.50
175.00
907.00
growth rate 30.8% 17.7% -14.5% 187.1% -15.1% 109.6% -9.0% 39.0% 58.4% 418.3%
Cur.Assets 826.00
792.00
840.00
899.10
1,155.70
1,278.60
1,471.40
1,239.10
1,417.80
1,661.30
1,612.70
growth rate -4.1% 6.1% 7.0% 28.5% 10.6% 15.1% -15.8% 14.4% 17.2% -2.9%
Total Assets 2,047.00
2,010.00
2,258.00
2,526.40
2,974.80
3,237.10
3,668.90
3,517.60
4,593.40
4,682.80
4,192.90
growth rate -1.8% 12.3% 11.9% 17.8% 8.8% 13.3% -4.1% 30.6% 2.0% -10.5%
Cash 236.00
203.00
372.00
267.30
180.90
133.80
228.40
222.30
289.00
404.10
289.80
growth rate -14.0% 83.3% -28.2% -32.3% -26.0% 70.7% -2.7% 30.0% 39.8% -28.3%
Inventory 117.00
138.00
158.00
196.50
242.40
224.00
287.50
272.10
222.50
292.00
208.20
growth rate 18.0% 14.5% 24.4% 23.4% -7.6% 28.4% -5.4% -18.2% 31.2% -28.7%
Cur.Liabilities 734.00
429.00
391.00
480.60
601.00
762.60
884.90
864.70
1,730.20
1,299.80
1,308.00
growth rate -41.6% -8.9% 22.9% 25.1% 26.9% 16.0% -2.3% 100.1% -24.9% 0.6%
Liabilities 1,089.00
706.00
781.00
1,116.50
1,402.20
1,634.70
1,623.70
1,797.50
2,766.90
2,967.20
2,853.50
growth rate -35.2% 10.6% 43.0% 25.6% 16.6% -0.7% 10.7% 53.9% 7.2% -3.8%
LT Debt 65.00
0.50
90.00
215.80
319.00
319.50
285.00
570.40
607.60
1,245.20
1,065.70
growth rate -99.2% 17,900.0% 139.8% 47.8% 0.2% -10.8% 100.1% 6.5% 104.9% -14.4%
Equity 958.00
1,303.40
1,477.30
1,409.90
1,572.60
1,602.40
2,045.20
1,720.10
1,826.50
1,715.60
1,339.40
growth rate 36.1% 13.3% -4.6% 11.5% 1.9% 27.6% -15.9% 6.2% -6.1% -21.9%
Common Shares 364.00
368.00
375.00
406.00
407.00
407.00
409.00
410.00
406.00
397.00
47.50
growth rate 1.1% 1.9% 8.3% 0.3% 0.0% 0.5% 0.2% -1.0% -2.2% -88.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 62.00
44.00
206.00
301.70
200.10
179.10
93.20
159.00
103.80
142.30
163.80
growth rate -29.0% 368.2% 46.5% -33.7% -10.5% -48.0% 70.6% -34.7% 37.1% 15.1%
Cash Dividends 86.50
123.70
95.70
78.80
55.00
49.90
11.00
21.60
52.50
58.90
64.70
growth rate 43.0% -22.6% -17.7% -30.2% -9.3% -78.0% 96.4% 143.1% 12.2% 9.9%
Cash From OA 411.00
199.00
203.00
142.30
89.70
148.10
190.80
315.20
311.10
413.40
306.20
growth rate -51.6% 2.0% -29.9% -37.0% 65.1% 28.8% 65.2% -1.3% 32.9% -25.9%
FCF per Share 0.94
0.68
-0.01
-0.20
-0.51
0.13
-0.05
0.26
0.26
0.61
growth rate -27.7% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% 0.0% 134.6%
Sale Purchase of Stock 1.90
0.60
1.50
0.10
0.10
growth rate -68.4% 150.0% -93.3% 0.0%
FCF 344.00
148.00
-2.00
-159.00
-110.00
-29.00
97.00
156.00
179.00
242.00
142.40
growth rate -57.0% -100.0% 0.0% 0.0% 0.0% 100.0% 60.8% 14.7% 35.2% -41.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,648.00
1,836.00
1,780.00
2,062.10
2,805.00
3,065.00
2,949.80
3,684.30
4,229.00
4,713.40
4,244.70
growth rate 11.4% -3.1% 15.9% 36.0% 9.3% -3.8% 24.9% 14.8% 11.5% -9.9%
Op.Income 188.00
465.00
164.00
163.50
147.20
67.50
29.60
-115.20
149.80
91.30
133.20
growth rate 147.3% -64.7% -0.3% -10.0% -54.1% -56.2% -100.0% 100.0% -39.1% 45.9%
IBT 254.90
338.10
190.20
31.80
165.90
59.00
197.10
-204.00
13.80
-2.80
-234.70
growth rate 32.6% -43.7% -83.3% 421.7% -64.4% 234.1% -100.0% 100.0% -100.0% 0.0%
Net Income 188.00
465.00
164.00
51.40
128.70
56.30
193.90
-167.90
20.20
0.50
-157.90
growth rate 147.3% -64.7% -68.7% 150.4% -56.3% 244.4% -100.0% 100.0% -97.5% -100.0%
EPS 0.52
1.26
0.44
0.13
0.32
0.14
0.47
-0.41
0.05
growth rate 142.3% -65.1% -70.5% 146.2% -56.3% 235.7% -100.0% 100.0%
Gross Profit 514.00
467.00
458.00
386.10
402.70
349.20
307.40
317.40
593.70
628.00
725.70
growth rate -9.1% -1.9% -15.7% 4.3% -13.3% -12.0% 3.3% 87.1% 5.8% 15.6%
R&D 78.85
65.53
58.29
growth rate -16.9% -11.1%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 16.05
95.75
95.75
growth rate 496.6% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 541.50
473.70
473.70
534.30
534.30
growth rate -12.5% 0.0% 12.8% 0.0%
Acct.Payable 175.00
1,067.10
1,067.10
907.00
907.00
growth rate 509.8% 0.0% -15.0% 0.0%
Cur.Assets 1,661.30
1,754.30
1,754.30
1,612.70
1,612.70
growth rate 5.6% 0.0% -8.1% 0.0%
Total Assets 4,682.80
4,733.40
4,733.40
4,192.90
4,192.90
growth rate 1.1% 0.0% -11.4% 0.0%
Cash 404.10
481.50
481.50
289.80
289.80
growth rate 19.2% 0.0% -39.8% 0.0%
Inventory 292.00
201.40
201.40
208.20
208.20
growth rate -31.0% 0.0% 3.4% 0.0%
Cur.Liabilities 1,299.80
1,224.20
1,224.20
1,308.00
1,308.00
growth rate -5.8% 0.0% 6.9% 0.0%
Liabilities 2,967.20
2,940.60
2,940.60
2,853.50
2,853.50
growth rate -0.9% 0.0% -3.0% 0.0%
LT Debt 1,245.20
1,273.90
1,273.90
1,065.70
1,065.70
growth rate 2.3% 0.0% -16.3% 0.0%
Equity 1,715.60
1,792.80
1,792.80
1,339.40
1,339.40
growth rate 4.5% 0.0% -25.3% 0.0%
Common Shares 47.40
47.40
47.40
47.50
47.50
growth rate 0.0% 0.0% 0.2% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 43.55
27.80
27.80
growth rate -36.2% 0.0%
Cash Dividends 12.70
18.85
18.85
growth rate 48.4% 0.0%
Cash From OA 108.15
83.95
83.95
growth rate -22.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 64.60
56.15
56.15
growth rate -13.1% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 1,240.50
1,109.55
1,109.55
growth rate -10.6% 0.0%
Op.Income 16.05
95.75
95.75
growth rate 496.6% 0.0%
IBT -3.15
-30.35
-30.35
growth rate 0.0% 0.0%
Net Income -1.70
-27.85
-27.85
growth rate 0.0% 0.0%
Gross Profit 131.45
254.75
254.75
growth rate 93.8% 0.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (1.17)

YOY Growth Grade:

E (23.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -9.52 0.00
EPS / Growth -39.2% -0.40 198.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.00 0.00 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.