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XNASGPRE
Market cap591mUSD
Jan 14, Last price  
9.15USD
1D
-3.38%
1Q
-25.85%
Jan 2017
-67.15%
IPO
-68.98%
Name

Green Plains Inc

Chart & Performance

D1W1MN
XNAS:GPRE chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
3.84%
Shrs. gr., 5y
7.35%
Rev. gr., 5y
-3.11%
Revenues
3.30b
-10.02%
0024,202,391188,800,0001,304,174,0002,132,968,0003,553,712,0003,476,870,0003,041,011,0003,235,611,0002,965,589,0003,410,881,0003,596,166,0003,859,752,0002,417,238,0001,923,719,0002,827,168,0003,662,849,0003,295,743,000
Net income
-93m
L-9.73%
-397,754918,120-7,138,472-6,900,00019,790,00048,012,00038,418,00011,779,00043,391,000159,504,0007,064,00010,663,00061,061,00015,923,000-151,626,000-110,747,000-44,846,000-103,448,000-93,384,000
CFO
56m
-19.17%
4,246,000-181,160558,441-9,206,815-44,500,00053,427,00034,816,000108,889,000-10,651,000107,336,000221,550,00010,226,00082,987,000-159,820,00038,967,000-9,532,00098,895,0004,246,00069,709,00056,346,000
Dividend
May 23, 20190.12 USD/sh
Earnings
Feb 05, 2025

Profile

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and ultra-high protein and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.
URL
https://gpreinc.com/
IPO date
Mar 15, 2006
Employees
902
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,295,743
-10.02%
3,662,849
29.56%
Cost of revenue
3,130,992
3,525,011
Unusual Expense (Income)
NOPBT
164,751
137,838
NOPBT Margin
5.00%
3.76%
Operating Taxes
(5,617)
4,747
Tax Rate
3.44%
NOPAT
170,368
133,091
Net income
(93,384)
-9.73%
(103,448)
130.67%
Dividends
(22,728)
(22,555)
Dividend yield
1.53%
1.33%
Proceeds from repurchase of equity
(9,018)
BB yield
0.61%
Debt
Debt current
130,713
160,237
Long-term debt
622,584
626,994
Deferred revenue
(122,989)
Other long-term liabilities
18,507
24,385
Net debt
362,023
325,269
Cash flow
Cash from operating activities
56,346
69,709
CAPEX
(108,093)
(212,366)
Cash from investing activities
(106,896)
(105,252)
Cash from financing activities
(70,964)
(25,140)
FCF
149,900
71,934
Balance
Cash
349,574
444,661
Long term investments
41,700
17,301
Excess cash
226,487
278,820
Stockholders' equity
(92,576)
(17,911)
Invested Capital
1,777,649
1,691,368
ROIC
9.82%
7.89%
ROCE
9.78%
7.67%
EV
Common stock shares outstanding
58,814
55,541
Price
25.22
-17.31%
30.50
-12.26%
Market cap
1,483,289
-12.44%
1,694,000
4.46%
EV
1,991,635
2,170,304
EBITDA
262,995
230,536
EV/EBITDA
7.57
9.41
Interest
37,703
32,642
Interest/NOPBT
22.88%
23.68%