Green Plains Inc. Logo

Green Plains Inc.

GPRE

(0.8)
Stock Price

10,91 USD

-2.62% ROA

-5.4% ROE

-18.3x PER

Market Cap.

855.386.973,00 USD

73.1% DER

0% Yield

-1.64% NPM

Green Plains Inc. Stock Analysis

Green Plains Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Green Plains Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.83x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock has a reasonable amount of debt compared to its ownership (89%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-386), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

5 ROE

The stock's ROE indicates a negative return (-15.47%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-6.62%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Green Plains Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Green Plains Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Green Plains Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Green Plains Inc. Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 24.202.391 100%
2008 188.800.000 87.18%
2009 1.304.174.000 85.52%
2010 2.132.968.000 38.86%
2011 3.553.712.000 39.98%
2012 3.476.870.000 -2.21%
2013 3.041.011.000 -14.33%
2014 3.235.611.000 6.01%
2015 2.965.589.000 -9.11%
2016 3.410.881.000 13.06%
2017 3.596.166.000 5.15%
2018 3.859.752.000 6.83%
2019 2.417.238.000 -59.68%
2020 1.923.719.000 -25.65%
2021 2.827.168.000 31.96%
2022 3.662.849.000 22.82%
2023 3.571.080.000 -2.57%
2023 3.295.743.000 -8.35%
2024 2.441.416.000 -34.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Green Plains Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Green Plains Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 18.500.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 104.677.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Green Plains Inc. EBITDA
Year EBITDA Growth
2005 -727.853
2006 -3.740.902 80.54%
2007 -7.150.587 47.68%
2008 -6.000.000 -19.18%
2009 37.731.000 115.9%
2010 91.418.000 58.73%
2011 99.323.000 7.96%
2012 15.544.000 -538.98%
2013 105.638.000 85.29%
2014 290.338.000 63.62%
2015 127.781.000 -127.22%
2016 174.428.000 26.74%
2017 154.370.000 -12.99%
2018 74.301.000 -107.76%
2019 -60.615.000 222.58%
2020 2.058.000 3045.34%
2021 86.494.000 97.62%
2022 26.639.000 -224.69%
2023 184.684.000 85.58%
2023 48.333.000 -282.11%
2024 47.328.000 -2.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Green Plains Inc. Gross Profit
Year Gross Profit Growth
2005 0
2006 0 0%
2007 1.159.547 100%
2008 13.400.000 91.35%
2009 82.429.000 83.74%
2010 151.572.000 45.62%
2011 172.232.000 12%
2012 96.771.000 -77.98%
2013 173.020.000 44.07%
2014 374.798.000 53.84%
2015 235.990.000 -58.82%
2016 314.802.000 25.04%
2017 294.579.000 -6.87%
2018 215.720.000 -36.56%
2019 32.291.000 -568.05%
2020 111.556.000 71.05%
2021 202.059.000 44.79%
2022 137.838.000 -46.59%
2023 325.884.000 57.7%
2023 191.905.000 -69.82%
2024 96.792.000 -98.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Green Plains Inc. Net Profit
Year Net Profit Growth
2005 -397.754
2006 918.120 143.32%
2007 -7.138.472 112.86%
2008 -6.900.000 -3.46%
2009 19.790.000 134.87%
2010 48.012.000 58.78%
2011 38.418.000 -24.97%
2012 11.779.000 -226.16%
2013 43.391.000 72.85%
2014 159.504.000 72.8%
2015 7.064.000 -2157.98%
2016 10.663.000 33.75%
2017 61.061.000 82.54%
2018 15.923.000 -283.48%
2019 -151.626.000 110.5%
2020 -110.747.000 -36.91%
2021 -44.846.000 -146.95%
2022 -103.448.000 56.65%
2023 89.244.000 215.92%
2023 -93.384.000 195.57%
2024 -97.400.000 4.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Green Plains Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 -1 100%
2008 -1 0%
2009 1 0%
2010 2 100%
2011 1 0%
2012 0 0%
2013 1 100%
2014 4 75%
2015 0 0%
2016 0 0%
2017 2 100%
2018 0 0%
2019 -4 100%
2020 -3 0%
2021 -1 0%
2022 -2 100%
2023 2 200%
2023 -2 200%
2024 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Green Plains Inc. Free Cashflow
Year Free Cashflow Growth
2001 -182.949.000
2005 -969.699 -18766.58%
2006 -36.048.729 97.31%
2007 -109.418.775 67.05%
2008 -124.370.000 12.02%
2009 39.639.000 413.76%
2010 14.786.000 -168.08%
2011 66.406.000 77.73%
2012 -37.427.000 277.43%
2013 87.572.000 142.74%
2014 162.003.000 45.94%
2015 -53.192.000 404.56%
2016 24.816.000 314.35%
2017 -206.287.000 112.03%
2018 -5.220.000 -3851.86%
2019 -85.013.000 93.86%
2020 -11.684.000 -627.6%
2021 -182.949.000 93.61%
2022 -142.657.000 -28.24%
2023 84.073.000 269.68%
2023 -51.747.000 262.47%
2024 -32.807.000 -57.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Green Plains Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 4.246.000
2005 -181.160 2443.78%
2006 558.441 132.44%
2007 -9.206.815 106.07%
2008 -44.500.000 79.31%
2009 53.427.000 183.29%
2010 34.816.000 -53.46%
2011 108.889.000 68.03%
2012 -10.651.000 1122.34%
2013 107.336.000 109.92%
2014 221.550.000 51.55%
2015 10.226.000 -2066.54%
2016 82.987.000 87.68%
2017 -159.820.000 151.93%
2018 38.967.000 510.14%
2019 -9.532.000 508.8%
2020 98.895.000 109.64%
2021 4.246.000 -2229.13%
2022 69.709.000 93.91%
2023 113.047.000 38.34%
2023 56.346.000 -100.63%
2024 -15.118.000 472.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Green Plains Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 187.195.000
2005 788.539 -23639.47%
2006 36.607.170 97.85%
2007 100.211.960 63.47%
2008 79.870.000 -25.47%
2009 13.788.000 -479.27%
2010 20.030.000 31.16%
2011 42.483.000 52.85%
2012 26.776.000 -58.66%
2013 19.764.000 -35.48%
2014 59.547.000 66.81%
2015 63.418.000 6.1%
2016 58.171.000 -9.02%
2017 46.467.000 -25.19%
2018 44.187.000 -5.16%
2019 75.481.000 41.46%
2020 110.579.000 31.74%
2021 187.195.000 40.93%
2022 212.366.000 11.85%
2023 28.974.000 -632.95%
2023 108.093.000 73.2%
2024 17.689.000 -511.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Green Plains Inc. Equity
Year Equity Growth
2005 34.478.781
2006 85.896.180 59.86%
2007 92.092.310 6.73%
2008 279.700.000 67.07%
2009 289.229.000 3.29%
2010 507.036.000 42.96%
2011 505.602.000 -0.28%
2012 490.502.000 -3.08%
2013 545.358.000 10.06%
2014 797.449.000 31.61%
2015 958.909.000 16.84%
2016 979.191.000 2.07%
2017 1.059.136.000 7.55%
2018 1.062.989.000 0.36%
2019 865.286.000 -22.85%
2020 776.664.000 -11.41%
2021 1.102.019.000 29.52%
2022 1.061.066.000 -3.86%
2023 990.056.000 -7.17%
2023 974.496.000 -1.6%
2024 880.861.000 -10.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Green Plains Inc. Assets
Year Assets Growth
2005 34.649.482
2006 96.006.932 63.91%
2007 180.272.718 46.74%
2008 693.300.000 74%
2009 693.121.000 -0.03%
2010 1.429.866.000 51.53%
2011 1.420.828.000 -0.64%
2012 1.349.734.000 -5.27%
2013 1.532.045.000 11.9%
2014 1.828.557.000 16.22%
2015 1.929.328.000 5.22%
2016 2.506.492.000 23.03%
2017 2.763.801.000 9.31%
2018 2.215.658.000 -24.74%
2019 1.698.218.000 -30.47%
2020 1.578.917.000 -7.56%
2021 2.159.755.000 26.89%
2022 2.123.131.000 -1.72%
2023 1.939.322.000 -9.48%
2023 1.951.144.000 0.61%
2024 1.763.600.000 -10.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Green Plains Inc. Liabilities
Year Liabilities Growth
2005 170.701
2006 10.110.752 98.31%
2007 88.180.408 88.53%
2008 413.600.000 78.68%
2009 413.136.000 -0.11%
2010 932.224.000 55.68%
2011 915.471.000 -1.83%
2012 859.232.000 -6.55%
2013 986.687.000 12.92%
2014 1.031.108.000 4.31%
2015 970.419.000 -6.25%
2016 1.527.301.000 36.46%
2017 1.704.665.000 10.4%
2018 1.152.669.000 -47.89%
2019 832.932.000 -38.39%
2020 802.253.000 -3.82%
2021 1.057.736.000 24.15%
2022 1.062.065.000 0.41%
2023 949.266.000 -11.88%
2023 976.648.000 2.8%
2024 882.739.000 -10.64%

Green Plains Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44
Net Income per Share
-0.72
Price to Earning Ratio
-18.3x
Price To Sales Ratio
0.3x
POCF Ratio
5.32
PFCF Ratio
14.17
Price to Book Ratio
0.98
EV to Sales
0.47
EV Over EBITDA
15.71
EV to Operating CashFlow
8.28
EV to FreeCashFlow
21.8
Earnings Yield
-0.05
FreeCashFlow Yield
0.07
Market Cap
0,86 Bil.
Enterprise Value
1,32 Bil.
Graham Number
14.86
Graham NetNet
-7.64

Income Statement Metrics

Net Income per Share
-0.72
Income Quality
-4.24
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
1.08
EBT Per Ebit
3.25
Ebit per Revenue
-0
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.24
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.49
Free CashFlow per Share
0.94
Capex to Operating CashFlow
0.62
Capex to Revenue
0.04
Capex to Depreciation
1.08
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
12.99
Days Payables Outstanding
15.14
Days of Inventory on Hand
26.03
Receivables Turnover
28.09
Payables Turnover
24.11
Inventory Turnover
14.02
Capex per Share
1.54

Balance Sheet

Cash per Share
3,52
Book Value per Share
13,78
Tangible Book Value per Share
13.78
Shareholders Equity per Share
13.57
Interest Debt per Share
10.44
Debt to Equity
0.73
Debt to Assets
0.36
Net Debt to EBITDA
5.5
Current Ratio
1.68
Tangible Asset Value
0,88 Bil.
Net Current Asset Value
-0,33 Bil.
Invested Capital
1315792000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,12 Bil.
Average Inventory
189566000
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Green Plains Inc. Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Green Plains Inc. Profile

About Green Plains Inc.

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.

CEO
Mr. Todd A. Becker
Employee
921
Address
1811 Aksarben Drive
Omaha, 68106

Green Plains Inc. Executives & BODs

Green Plains Inc. Executives & BODs
# Name Age
1 Ms. Michelle S. Mapes B.S., J.D., M.B.A.
Chief Legal & Administration Officer and Corporate Secretary
70
2 Mr. James F. Herbert
Chief Human Resources Officer
70
3 Mr. Mark A. Hudak
Executive Vice President of Human Resources
70
4 Lisa Gibson
Communications Manager
70
5 Mr. George Patrich Simpkins Jr.
Chief Transformation Officer
70
6 Mr. Todd A. Becker
President, Chief Executive Officer & Director
70
7 Mr. Chris G. Osowski
Executive Vice President of Operations & Technology
70
8 Mr. Grant D. Kadavy
Executive Vice President of Commercial Operations
70
9 Mr. James E. Stark
Chief Financial Officer
70
10 Mr. Phil Boggs
Executive Vice President of Investor Relations & Finance
70

Green Plains Inc. Competitors