Alto Ingredients Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.10

EPS

—

Div Yield, %

1.01%

Shrs. gr., 5y

11.08%

Rev. gr., 5y

-4.20%

Revenues

1.22b

-8.44%

Net income

-28m

L-32.68%

CFO

22m

+264.11%

Earnings

Mar 10, 2025

Profile

Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Production, and Other Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages, flavor extracts, and vinegar, as well as corn germ used in corn oils and carbon dioxide for food and beverage markets; and essential ingredients include dried yeast, corn gluten meal, corn gluten feed, distillers grains, and liquid feed for commercial animal feed and pet food applications. The company also provides fuel-grade ethanol used as transportation fuel and distillers corn oil used as a biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. The company sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry and biodiesel customers. It operates five alcohol production facilities, including three plants in the Midwestern states of Illinois; and two facilities located in the Western states of Oregon and Idaho. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.

URL

https://www.altoingredients.com/

IPO date

Mar 24, 2005

Employees

439

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,222,940 -8.44%	1,335,621 10.57%	1,207,892 34.66%
Cost of revenue	1,207,287	1,363,171	1,140,108
Unusual Expense (Income)
NOPBT	15,653	(27,550)	67,784
NOPBT Margin	1.28%		5.61%
Operating Taxes	97	1,925	1,469
Tax Rate	0.62%		2.17%
NOPAT	15,556	(29,475)	66,315
Net income	(28,005) -32.68%	(41,597) -190.27%	46,082 -366.65%
Dividends	(1,265)	(1,265)	(2,853)
Dividend yield	0.65%	0.61%	0.82%
Proceeds from repurchase of equity	(3,674)	73,675	462
BB yield	1.88%	-35.56%	-0.13%
Debt
Debt current	8,666	3,849	3,909
Long-term debt	124,488	102,329	73,034
Deferred revenue		(9,440)	(236)
Other long-term liabilities	8,270	8,797	10,394
Net debt	103,140	78,926	14,690
Cash flow
Cash from operating activities	22,025	6,049	26,821
CAPEX	(29,531)	(37,744)	(16,384)
Cash from investing activities	(33,031)	(37,663)	27,116
Cash from financing activities	6,961	19,014	(39,999)
FCF	(9,462)	(37,104)	16,845
Balance
Cash	30,014	36,456	50,612
Long term investments		(9,204)	11,641
Excess cash			1,858
Stockholders' equity	(761,355)	(732,745)	(691,991)
Invested Capital	1,158,974	1,127,458	1,111,015
ROIC	1.36%		5.90%
ROCE	3.94%		16.17%
EV
Common stock shares outstanding	73,339	71,944	72,219
Price	2.66 -7.64%	2.88 -40.12%	4.81 -11.42%
Market cap	195,082 -5.85%	207,199 -40.35%	347,373 9.15%
EV	298,223	286,126	362,064
EBITDA	38,733	(2,455)	91,076
EV/EBITDA	7.70		3.98
Interest	7,425	1,827	3,587
Interest/NOPBT	47.43%		5.29%