Green Plains Inc. (GPRE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,924 | 2,827 | 3,663 | 3,296 | 2,459 | 2,092 | 1,839 | 1,888 |
| Operating profit | $m | -84 | 132 | ||||||
| Net profit | $m | -109 | -66 | -127 | -93 | -82 | -121 | 124 | 141 |
| EPS reported | $ | -1.80 | 1.54 | ||||||
| Operating cashflow per share | $ | 1.51 | 2.09 | ||||||
| Capex per share | $ | 0.55 | 0.38 | ||||||
| FCF per share | $ | 0.95 | 1.71 | ||||||
| Free cash flow | $m | 64 | 118 | ||||||
| Net debt | $m | 261 | 298 | ||||||
| Book value equity | $m | 766 | 870 | ||||||
| Book value per share | $ | 11.35 | 10.30 | ||||||
| Number of shares | m | 67.5 | 84.49 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.02 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 9.69 | ||||||
| P/B LTM | x | 0.86 | 0.76 | ||||||
| P/S LTM | x | 0.32 | 0.36 | ||||||
| P/FCF LTM | x | 10.26 | 5.60 | ||||||
| EV/EBITDA LTM | x | 31.56 | 4.17 | ||||||
| EV/Sales LTM | x | 0.47 | 0.79 | ||||||
| Earnings Yield LTM | % | -18.33% | +10.32% | ||||||
| FCF Yield | % | +9.74% | +17.87% | ||||||
| Quality | |||||||||
| ROE | % | -15.83% | +15.54% | ||||||
| ROIC | % | -4.31% | +9.05% | ||||||
| Operating margin | % | -4.03% | +7.20% | ||||||
| Gross margin | % | +1.84% | +10.04% | ||||||
| FCF/Sales | % | +3.08% | +6.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -14.93% | -25.22% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -76.36% | ||||||
| Payout Ratio | % | 0.00% | +1.31% | ||||||
| FCF/Debt | x | 0.13 | 0.22 | ||||||
| Net Debt/EBITDA | x | 10.42 | 1.53 | ||||||
| EBIT/Net interest | x | -1.10 | 1.80 | ||||||
| Net debt/market cap | % | +67.00% | +44.30% | ||||||
| Net debt/Equity | x | 0.34 | 0.34 | ||||||
| Gross debt/equity | x | 0.66 | 0.63 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Green Plains Inc. is primarily engaged in the manufacturing, marketing, and worldwide distribution of ethanol, serving both domestic and international markets. The company's operations are organized into three principal divisions: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production division focuses on creating and selling ethanol, which includes industrial-grade alcohol, along with co-products such as distiller grains, ultra-high protein, and corn oil. The Agribusiness and Energy Services division manages grain procurement, handling, and storage operations. It also encompasses a commodity marketing business that acquires, promotes, sells, and delivers various commodities like ethanol, distiller grains, ultra-high protein, corn oil, raw grain, natural gas, and other goods across diverse markets. Furthermore, this division provides grain drying and storage solutions directly to agricultural producers. The Partnership division is dedicated to offering fuel storage and transportation facilities. As of December 31, 2021, Green Plains Inc. commanded a network comprising 29 ethanol storage facilities, 4 fuel terminal facilities, and a sizable fleet of approximately 2,300 leased railcars. Founded in 2004, the company was initially named Green Plains Renewable Energy, Inc. before adopting its current name, Green Plains Inc., in May 2014. Its corporate headquarters are situated in Omaha, Nebraska.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Green Plains Inc. is primarily engaged in the manufacturing, marketing, and worldwide distribution of ethanol, serving both domestic and international markets. The company's operations are organized into three principal divisions: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production division focuses on creating and selling ethanol, which includes industrial-grade alcohol, along with co-products such as distiller grains, ultra-high protein, and corn oil. The Agribusiness and Energy Services division manages grain procurement, handling, and storage operations. It also encompasses a commodity marketing business that acquires, promotes, sells, and delivers various commodities like ethanol, distiller grains, ultra-high protein, corn oil, raw grain, natural gas, and other goods across diverse markets. Furthermore, this division provides grain drying and storage solutions directly to agricultural producers. The Partnership division is dedicated to offering fuel storage and transportation facilities. As of December 31, 2021, Green Plains Inc. commanded a network comprising 29 ethanol storage facilities, 4 fuel terminal facilities, and a sizable fleet of approximately 2,300 leased railcars. Founded in 2004, the company was initially named Green Plains Renewable Energy, Inc. before adopting its current name, Green Plains Inc., in May 2014. Its corporate headquarters are situated in Omaha, Nebraska.
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