Green Plains Financials

GPRE Stock  USD 5.33  0.07  1.33%   
Based on the key indicators related to Green Plains' liquidity, profitability, solvency, and operating efficiency, Green Plains Renewable is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At present, Green Plains' Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 266.2 M, whereas Total Stockholder Equity is forecasted to decline to about 666.9 M. Key indicators impacting Green Plains' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.748
Significantly Down
Pretty Stable
Current Ratio1.41.4754
Notably Down
Slightly volatile
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

(78.37 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3932221043
CUSIP393222104
LocationNebraska; U.S.A
Business Address1811 Aksarben Drive,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.gpreinc.com
Phone402 884 8700
CurrencyUSD - US Dollar

Green Plains Key Financial Ratios

Green Plains Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B2.2B2.1B1.9B1.8B1.6B
Net Debt356.8M363.1M266.3M326.9M474.1M338.2M
Retained Earnings39.4M(15.2M)(142.4M)(235.8M)(318.3M)(302.4M)
Accounts Payable140.1M146.1M234.3M186.6M154.8M142.7M
Cash233.9M426.2M444.7M349.6M173.0M256.0M
Other Current Assets82.8M178.0M95.2M72.1M73.6M66.7M
Total Liab802.3M1.1B1.1B949.3M907.6M913.9M
Total Current Assets642.4M1.1B928.8M732.7M569.0M703.8M
Other Current Liab58.7M100.2M92.4M67.6M65.3M41.4M
Other Liab8.8M12.8M22.1M24.4M28.0M30.1M
Other Assets81.6M134.9M84.4M27.4M31.5M29.9M
Long Term Debt287.3M514.0M495.2M491.9M432.5M452.2M
Net Receivables56.2M120.9M109.9M95.3M94.9M100.5M
Inventory269.5M267.8M279.0M215.8M227.4M281.8M
Short Term Debt253.8M225.5M160.2M130.7M165.5M245.2M
Net Tangible Assets751.9M646.9M950.5M862.9M992.3M778.6M
Long Term Debt Total298.2M244.0M287.3M514.0M462.6M369.0M
Capital Surpluse696.2M734.6M740.9M1.1B1.2B708.7M

Green Plains Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense40.0M67.1M32.6M37.7M33.1M31.4M
Operating Income(76.2M)(5.5M)(66.1M)(61.6M)(47.5M)(45.1M)
Ebit(121.1M)(4.1M)(66.5M)(44.6M)(38.2M)(36.3M)
Ebitda(42.9M)87.9M26.2M53.6M52.4M69.8M
Income Before Tax(161.1M)(43.0M)(98.7M)(82.3M)(71.3M)(67.7M)
Net Income(110.7M)(44.8M)(103.4M)(93.4M)(82.5M)(78.4M)
Income Tax Expense(50.4M)1.8M4.7M(5.6M)6.2M6.5M
Total Revenue1.9B2.8B3.7B3.3B2.5B2.9B
Gross Profit111.6M202.1M137.8M164.8M130.5M177.6M
Cost Of Revenue1.8B2.6B3.5B3.1B2.3B2.7B
Minority Interest19.1M(21.8M)(23.8M)(18.6M)(1.3M)(1.2M)
Tax Provision(50.4M)1.8M4.7M(460K)6.2M6.5M
Interest Income659K575K5.3M11.0M7.6M6.0M
Net Interest Income(39.3M)(66.6M)(27.4M)(24.4M)(25.5M)(26.8M)

Green Plains Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash4.9M286.1M(60.7M)(121.5M)(169.4M)(160.9M)
Free Cash Flow(11.7M)(182.9M)(142.7M)(51.7M)(125.0M)(118.8M)
Depreciation78.2M92.0M92.7M98.2M90.6M64.5M
Other Non Cash Items74.9M(3.0M)16.4M1.8M(20.1M)(21.1M)
Capital Expenditures110.6M187.2M212.4M108.1M95.1M77.0M
Net Income(89.7M)(44.1M)(103.4M)(76.3M)(81.2M)(77.1M)
End Period Cash Flow274.8M561.0M500.3M378.8M209.4M277.9M
Change To Inventory(21.6M)(20.5M)(23.4M)53.5M2.1M2.3M
Change Receivables(39.7M)(21.8M)57.1M(64.1M)(57.7M)(54.8M)
Net Borrowings68.4M(60.1M)206.9M8.2M7.3M7.0M
Dividends Paid9.7M9.3M22.6M22.7M5.2M4.9M
Change To Netincome19.5M26.8M43.0M49.9M57.4M38.3M
Investments80.5M(127.8M)(105.3M)(84.0M)(62.1M)(58.9M)

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 five with a total number of output elements of fifty-six. 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.
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

0.41

At present, Green Plains' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Green Plains March 24, 2025 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.

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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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