Green Plains Financials
| GPRE Stock | USD 11.32 0.23 2.07% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.07 | 0.7108 |
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| Current Ratio | 1.81 | 1.9034 |
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The financial analysis of Green Plains is a critical element in measuring its lifeblood. Investors should not minimize Green Plains' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Green | Select Account or Indicator |
Understanding current and past Green Plains Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Green Plains' financial statements are interrelated, with each one affecting the others. For example, an increase in Green Plains' assets may result in an increase in income on the income statement.
Please note, the presentation of Green Plains' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Green Plains' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Green Plains' management manipulating its earnings.
Green Plains Stock Summary
Green Plains competes with Lsb Industries, AdvanSix, Tronox Holdings, Methanex, and Valhi. Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska. Green Plains operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 859 people.Specialization | Basic Materials, Chemicals |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3932221043 |
| CUSIP | 393222104 |
| Location | Nebraska; U.S.A |
| Business Address | 1811 Aksarben Drive, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.gpreinc.com |
| Phone | 402 884 8700 |
| Currency | USD - US Dollar |
Green Plains Key Financial Ratios
| Return On Equity | -0.0152 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 3.3 B |
Green Plains Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.7B | 1.6B | 2.2B | 2.1B | 1.9B | 1.6B | |
| Net Debt | 373.3M | 356.8M | 363.1M | 266.3M | 326.9M | 328.5M | |
| Retained Earnings | 148.2M | 39.4M | (15.2M) | (142.4M) | (235.8M) | (224.0M) | |
| Accounts Payable | 156.7M | 140.1M | 146.1M | 234.3M | 186.6M | 141.3M | |
| Cash | 246.0M | 233.9M | 426.2M | 444.7M | 349.6M | 259.4M | |
| Other Current Assets | 31.6M | 82.8M | 178.0M | 95.2M | 72.1M | 65.9M | |
| Total Liab | 832.9M | 802.3M | 1.1B | 1.1B | 949.3M | 909.5M | |
| Total Current Assets | 667.9M | 642.4M | 1.1B | 928.8M | 732.7M | 707.9M | |
| Other Current Liab | 8.7M | 58.7M | 100.2M | 92.4M | 67.6M | 39.7M | |
| Other Liab | 8.8M | 12.8M | 22.1M | 24.4M | 28.0M | 30.1M | |
| Other Assets | 81.6M | 134.9M | 84.4M | 27.4M | 31.5M | 29.9M | |
| Long Term Debt | 244.0M | 287.3M | 514.0M | 495.2M | 491.9M | 450.9M | |
| Net Receivables | 113.4M | 56.2M | 120.9M | 109.9M | 95.3M | 100.3M | |
| Inventory | 253.0M | 269.5M | 267.8M | 279.0M | 215.8M | 283.6M | |
| Short Term Debt | 337.0M | 253.8M | 225.5M | 160.2M | 130.7M | 248.7M | |
| Net Tangible Assets | 751.9M | 646.9M | 950.5M | 862.9M | 992.3M | 778.6M | |
| Long Term Debt Total | 298.2M | 244.0M | 287.3M | 514.0M | 462.6M | 369.0M | |
| Capital Surpluse | 696.2M | 734.6M | 740.9M | 1.1B | 1.2B | 708.7M |
Green Plains Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 40.2M | 40.0M | 67.1M | 32.6M | 37.7M | 35.8M | |
| Operating Income | (142.6M) | (76.2M) | (5.5M) | (66.1M) | (61.6M) | (58.5M) | |
| Ebit | (142.6M) | (121.1M) | (4.1M) | (66.5M) | (44.6M) | (42.4M) | |
| Ebitda | (60.6M) | (42.9M) | 87.9M | 26.2M | 53.6M | 70.5M | |
| Income Before Tax | (172.9M) | (161.1M) | (43.0M) | (98.7M) | (82.3M) | (78.2M) | |
| Net Income | (151.6M) | (110.7M) | (44.8M) | (103.4M) | (93.4M) | (88.7M) | |
| Income Tax Expense | (21.3M) | (50.4M) | 1.8M | 4.7M | (5.6M) | (5.3M) | |
| Total Revenue | 2.4B | 1.9B | 2.8B | 3.7B | 3.3B | 2.9B | |
| Gross Profit | 32.3M | 111.6M | 202.1M | 137.8M | 164.8M | 179.6M | |
| Cost Of Revenue | 2.4B | 1.8B | 2.6B | 3.5B | 3.1B | 2.7B | |
| Minority Interest | 18.9M | 19.1M | (21.8M) | (23.8M) | (18.6M) | (17.7M) | |
| Tax Provision | (21.3M) | (50.4M) | 1.8M | 4.7M | (460K) | (483K) | |
| Interest Income | 4.3M | 659K | 575K | 5.3M | 11.0M | 6.0M | |
| Net Interest Income | (35.9M) | (39.3M) | (66.6M) | (27.4M) | (24.4M) | (25.7M) |
Green Plains Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.4M) | 4.9M | 286.1M | (60.7M) | (121.5M) | (115.4M) | |
| Free Cash Flow | (85.0M) | (11.7M) | (182.9M) | (142.7M) | (51.7M) | (54.3M) | |
| Depreciation | 72.1M | 78.2M | 92.0M | 92.7M | 98.2M | 62.7M | |
| Other Non Cash Items | 31.4M | 74.9M | (3.0M) | 16.4M | 1.8M | 1.9M | |
| Capital Expenditures | 75.5M | 110.6M | 187.2M | 212.4M | 108.1M | 75.6M | |
| Net Income | (148M) | (89.7M) | (44.1M) | (103.4M) | (76.3M) | (72.5M) | |
| End Period Cash Flow | 269.9M | 274.8M | 561.0M | 500.3M | 378.8M | 280.4M | |
| Change To Inventory | 50.0M | (21.6M) | (20.5M) | (23.4M) | 53.5M | 56.1M | |
| Change Receivables | (39.7M) | (21.8M) | 57.1M | (64.1M) | (57.7M) | (54.8M) | |
| Net Borrowings | 68.4M | (60.1M) | 206.9M | 8.2M | 7.3M | 7.0M | |
| Dividends Paid | 31.7M | 9.7M | 9.3M | 22.6M | 22.7M | 21.0M | |
| Change To Netincome | 19.5M | 26.8M | 43.0M | 49.9M | 57.4M | 38.3M | |
| Investments | 29.7M | 80.5M | (127.8M) | (105.3M) | (84.0M) | (79.8M) |
Green Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Plains's current stock value. Our valuation model uses many indicators to compare Green Plains value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Plains competition to find correlations between indicators driving Green Plains's intrinsic value. More Info.Green Plains Renewable is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, Green Plains' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Green Plains by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Green Plains Renewable Systematic Risk
Green Plains' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Green Plains volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Green Plains Renewable correlated with the market. If Beta is less than 0 Green Plains generally moves in the opposite direction as compared to the market. If Green Plains Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Green Plains Renewable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Green Plains is generally in the same direction as the market. If Beta > 1 Green Plains moves generally in the same direction as, but more than the movement of the benchmark.
Green Plains Thematic Clasifications
Green Plains Renewable is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Chemicals | View |
Today, most investors in Green Plains Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Green Plains' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Green Plains growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Green Plains November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Green Plains help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Green Plains Renewable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Green Plains Renewable based on widely used predictive technical indicators. In general, we focus on analyzing Green Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Green Plains's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.8 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 5.47 |
Complementary Tools for Green Stock analysis
When running Green Plains' price analysis, check to measure Green Plains' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Plains is operating at the current time. Most of Green Plains' value examination focuses on studying past and present price action to predict the probability of Green Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Plains' price. Additionally, you may evaluate how the addition of Green Plains to your portfolios can decrease your overall portfolio volatility.
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