DRX.L | Ticker Profile - Titan Protect

DRX.L

Drax Group plc

Utilities · Utilities - Renewable · LSE

$781.50

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.8B

Total market value of the company

Trailing P/E

41.40

Expensive — high growth expected

Forward P/E

14.67

Based on estimated future earnings — lower means cheaper

Rev Growth

-8.7%

Year-over-year revenue change

Profit Margin

1.4%

How much profit the company keeps from each dollar of revenue

ROE

3.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$950.00

+22% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 10 analysts covering this stock

About Drax Group plc

Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through four segments: Pellet Production, Biomass Generation, Flexible Generation, and Energy Solutions. The company provides renewable, dispatchable power, and system support services. It is involved in production and sale of biomass pellets; generation and sale of electricity from biomass assets, pumped storage, run-of-river hydro, and OCGTs assets; and processing and sale of waste-derived pellets, as well as supply of electricity to non-domestic customers. The company owns and operates Drax Power Station located in Selby, North Yorkshire; Cruachan Power Station, a pumped storage hydro station, with an installed capacity of 440 megawatts (MW) located in Argyll and Bute; and Lanark and Galloway hydro-electric power stations with an installed capacity of 126 MW located in south-west Scotland. In addition, it owns and operates Daldowie fuel plant that processes sludge, a plant that converts it into dry low-odour fuel pellets. Further, the company manufactures and sells compressed wood pellets; and supplies renewable electricity. Drax Group plc was incorporated in 2005 and is based in Selby, the United Kingdom.

https://www.drax.com

Country: United Kingdom Employees: 2,974 Industry: Utilities - Renewable

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.044

Excellent risk-adjusted returns

Kelly Fraction

0.0668

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.281

Returns exceed worst-case losses — strong risk profile

Annual Return

26.4%

Historical annualised return based on price data

Max Drawdown

-20.6%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

188

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.66

Less volatile than the market — more defensive

52W High

$937.50

17% below the year high

52W Low

$613.90

27% above the year low

Avg Volume

819,785

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

352.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

62.90

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.08

Adequate but worth monitoring

Quick Ratio

0.45

Like current ratio but excludes inventory — stricter test

Gross Margin

25.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.9%

Profit from core operations before interest and tax

Free Cash Flow

$514M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.4B

Total revenue over the last 12 months

Net Income

$73M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$1,120.00

Target Median

$950.00

Target Low

$745.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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