Values as of: 2024-09-19
COMMON STOCK | Utilities - Renewable |
Last Closing
USD 8.2Change
0.00 (0.00)%Market Cap
USD 3.23BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. It operates through three segments: Pellet Production, Generation, and Customers. The Pellet Production segment produces and sells biomass pellets. The Generation segment provides renewable, dispatchable power, and system support services to the electricity grid. The Customers segment supplies electricity and gas 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 southwest Scotland. It also owns and operates Daldowie fuel plant that processes sludge, a plant that converts it into dry low-odour fuel pellets. In addition, 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.
Company Website : https://www.drax.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GEV | GE Vernova LLC |
+8.78 (+3.73%) |
USD 46.01B |
| BEP | Brookfield Renewable Partners .. |
+0.10 (+0.38%) |
USD 17.32B |
| EBR-B | Centrais Elétricas Brasileira.. |
-0.08 (-0.95%) |
USD 16.59B |
| CWEN | Clearway Energy Inc Class C |
-0.23 (-0.78%) |
USD 5.73B |
| CWEN-A | Clearway Energy Inc |
-0.23 (-0.84%) |
USD 5.73B |
| BEPC | Brookfield Renewable Corp |
-0.03 (-0.10%) |
USD 5.44B |
| AQN | Algonquin Power & Utilities Co.. |
-0.04 (-0.73%) |
USD 4.23B |
| ETG | Eaton Vance Tax Advantaged Glo.. |
+0.27 (+1.42%) |
USD 0.57B |
| AMPS | Altus Power Inc |
+0.07 (+2.13%) |
USD 0.53B |
| ELLO | Ellomay Capital Ltd |
N/A |
USD 0.17B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DLS | WisdomTree International .. | 0.00 % | 0.58 % |
+1.20 (+1.78%) |
N/A |
| Market Performance vs. Industry/Classification (Utilities - Renewable) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 37.82% | 100% | F | 93% | A | ||
| Dividend Return | 4.08% | 58% | F | 72% | C | ||
| Total Return | 41.90% | 100% | F | 94% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 27.93% | 100% | F | 75% | C | ||
| Dividend Return | 3.79% | 33% | F | 54% | F | ||
| Total Return | 31.72% | 100% | F | 76% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 143.32% | 100% | F | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 143.32% | 100% | F | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 35.10% | 73% | C | 72% | C | ||
| Dividend Return | 36.03% | 71% | C- | 71% | C- | ||
| Total Return | 0.93% | 13% | F | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 62.19% | 44% | F | 44% | F | ||
| Risk Adjusted Return | 57.94% | 95% | A | 89% | A- | ||
| Market Capitalization | 3.23B | 46% | F | 72% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
