XNASGEVO
Market cap500mUSD
Jan 14, Last price
2.09USD
1D
-2.79%
1Q
-7.11%
Jan 2017
-96.98%
IPO
-100.00%
Name
Gevo Inc
Chart & Performance
Profile
Gevo, Inc. operates as a renewable fuels company. It operates through four segments: Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Its products also include renewable gasoline and diesel, isooctane, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. Gevo, Inc. has a strategic alliance with Axens North America, Inc. for ethanol-to-jet technology and sustainable aviation fuel commercial project development. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 17,200 1,363.83% | 1,175 65.26% | |||||||
Cost of revenue | 80,028 | 66,127 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (62,828) | (64,952) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 20,569 | ||||||||
Tax Rate | |||||||||
NOPAT | (62,828) | (85,521) | |||||||
Net income | (66,215) -44.16% | (118,576) 99.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 138,724 | ||||||||
BB yield | -32.96% | ||||||||
Debt | |||||||||
Debt current | 68,674 | 676 | |||||||
Long-term debt | 3,570 | 71,165 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 820 | ||||||||
Net debt | (227,605) | (409,911) | |||||||
Cash flow | |||||||||
Cash from operating activities | (53,719) | (52,613) | |||||||
CAPEX | (54,455) | (75,785) | |||||||
Cash from investing activities | 114,129 | 93,394 | |||||||
Cash from financing activities | (189) | 138,562 | |||||||
FCF | (162,786) | (95,091) | |||||||
Balance | |||||||||
Cash | 298,349 | 404,533 | |||||||
Long term investments | 1,500 | 77,219 | |||||||
Excess cash | 298,989 | 481,693 | |||||||
Stockholders' equity | (719,192) | (654,050) | |||||||
Invested Capital | 1,346,762 | 1,327,986 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 238,688 | 221,537 | |||||||
Price | 1.16 -38.95% | 1.90 -55.61% | |||||||
Market cap | 276,878 -34.22% | 420,921 -49.77% | |||||||
EV | 49,273 | 11,010 | |||||||
EBITDA | (43,821) | (57,065) | |||||||
EV/EBITDA | |||||||||
Interest | 2,161 | 1,167 | |||||||
Interest/NOPBT |