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Green Plains Renewable Energy Inc

Basic Materials US GPRE

17.21USD
0.97(5.97%)

Last update at 2024-07-25T16:55:00Z

Day Range

16.1017.25
LowHigh

52 Week Range

18.0236.02
LowHigh

Fundamentals

  • Previous Close 16.24
  • Market Cap1165.72M
  • Volume344388
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA42.25M
  • Revenue TTM3060.01M
  • Revenue Per Share TTM50.99
  • Gross Profit TTM 112.68M
  • Diluted EPS TTM-1.18

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -98.70100M -43.00100M -161.13000M -172.94200M 20.01M
Minority interest -23.84100M -21.84600M 19.12M 18.86M -20.81100M
Net income -103.44800M -44.84600M -110.74700M -151.62600M 15.92M
Selling general administrative 118.93M 91.14M 84.93M 77.08M 115.88M
Selling and marketing expenses - - - - -
Gross profit 137.84M 202.06M 111.56M 32.29M 215.72M
Reconciled depreciation 92.70M 91.95M 78.24M 72.13M 103.62M
Ebit -66.05900M -5.45800M -76.18600M -142.57000M -29.31800M
Ebitda 26.64M 86.49M 2.06M -60.61500M 74.30M
Depreciation and amortization 92.70M 91.95M 78.24M 81.95M 103.62M
Non operating income net other - -0.66500M 22.65M 12.62M 150.35M
Operating income -66.05900M -5.45800M -76.18600M -142.57000M 115.73M
Other operating expenses 3761.80M 2831.26M 2001.46M 2559.81M 3894.37M
Interest expense 32.64M 67.14M 39.99M 40.20M 101.03M
Tax provision 4.75M 1.84M -50.38300M -21.31600M -16.72600M
Interest income 5.28M 0.57M 0.66M 4.33M 3.11M
Net interest income -27.36500M -66.56900M -39.33400M -35.86700M -97.91700M
Extraordinary items - - - 0.83M 11.26M
Non recurring - - 24.09M - -
Other items - - - - -
Income tax expense 4.75M 1.84M -50.38300M -21.31600M -16.72600M
Total revenue 3662.85M 2827.17M 1923.72M 2417.24M 3859.75M
Total operating expenses 236.79M 206.15M 189.30M 174.86M 250.34M
Cost of revenue 3525.01M 2625.11M 1812.16M 2384.95M 3644.03M
Total other income expense net -32.64200M -37.54300M -84.94400M -30.37200M 152.55M
Discontinued operations - - - 0.83M 11.54M
Net income from continuing ops -103.37700M -44.14600M -89.65400M -148.82900M 3.28M
Net income applicable to common shares -127.21800M -65.99200M -108.77500M -166.86000M 15.92M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1939.32M 2123.13M 2159.76M 1578.92M 1698.22M
Intangible assets 15.14M - - - -
Earning assets - - - - -
Other current assets 23.12M 39.63M 43.22M 41.82M 31.63M
Total liab 949.27M 1062.07M 1057.74M 802.25M 832.93M
Total stockholder equity 843.73M 910.03M 950.50M 646.85M 751.90M
Deferred long term liab - - - - -
Other current liab 10.58M 92.38M 43.24M 20.27M 8.72M
Common stock 0.06M 0.06M 0.06M 0.05M 0.05M
Capital stock 0.06M 0.06M 0.06M 0.05M 0.05M
Retained earnings -235.80100M -142.41700M -15.19900M 39.38M 148.15M
Other liab - 24.39M 22.13M 12.85M 8.84M
Good will 29.10M - - - -
Other assets - 27.39M 84.45M 134.87M 81.56M
Cash 349.57M 444.66M 426.22M 233.86M 245.98M
Cash and equivalents - - - - -
Total current liabilities 384.96M 486.92M 471.80M 452.56M 541.79M
Current deferred revenue 57.03M - 56.98M 38.47M 39.38M
Net debt 326.94M 266.33M 363.10M 356.75M 373.32M
Short term debt 130.71M 160.24M 225.52M 253.76M 336.99M
Short long term debt 107.81M 139.52M 208.70M 238.86M 320.37M
Short long term debt total 676.51M 711.00M 789.32M 590.61M 619.30M
Other stockholder equity 1082.63M 1078.98M 977.95M 609.60M 614.77M
Property plant equipment - 1102.57M 957.56M 801.69M 827.27M
Total current assets 732.73M 928.75M 1117.75M 642.35M 667.91M
Long term investments - - - 3.99M 69.00M
Net tangible assets - 862.91M 950.50M 646.85M 751.90M
Short term investments - 0.00000M 124.86M 3.99M -
Net receivables 95.27M 109.90M 120.87M 56.23M 113.40M
Long term debt 491.92M 495.24M 514.01M 287.30M 243.99M
Inventory 215.81M 278.95M 267.84M 269.49M 252.99M
Accounts payable 186.64M 234.30M 146.06M 140.06M 156.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 151.52M 129.81M 113.38M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.16000M -26.59100M -12.31000M -2.17200M -11.06400M
Additional paid in capital - - - - -
Common stock total equity - - 0.06M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - -15.19900M 39.38M 148.15M
Treasury stock - - -91.62600M -131.28700M -119.80800M
Accumulated amortization - - - - -
Non currrent assets other -82.20000M 91.81M 84.45M 69.00M 81.56M
Deferred long term asset charges - - - - -
Non current assets total 1206.59M 1194.38M 1042.01M 936.56M 1030.31M
Capital lease obligations 76.79M 76.24M 66.61M 64.45M 54.94M
Long term debt total - - 514.01M 287.30M 243.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -105.25200M -127.80700M 80.50M 29.72M 3.09M
Change to liabilities 75.31M 16.49M 7.30M 1.36M -49.92900M
Total cashflows from investing activities -105.25200M -236.28500M -11.45200M 30.64M 507.46M
Net borrowings 8.15M 206.91M -60.08700M 68.41M 83.10M
Total cash from financing activities -25.14000M 518.19M -82.52900M -69.41100M -540.59700M
Change to operating activities -10.85000M -64.68700M 40.85M 12.93M -5.86100M
Net income -103.37700M -44.14600M -89.65400M -148.00000M 36.73M
Change in cash -60.68300M 286.15M 4.91M -13.38800M 5.83M
Begin period cash flow 560.96M 274.81M 269.90M 283.28M 312.36M
End period cash flow 500.28M 560.96M 274.81M 269.90M 318.19M
Total cash from operating activities 69.71M 4.25M 98.89M -9.53200M 38.97M
Issuance of capital stock 0.00000M 355.98M - - -
Depreciation 92.70M 91.95M 78.24M 72.13M 103.62M
Other cashflows from investing activities -0.25300M -8.50000M 18.63M 76.40M 671.65M
Dividends paid 22.55M 9.25M 9.68M 31.69M 41.27M
Change to inventory -23.43500M -20.54300M -21.63200M 50.02M 31.28M
Change to account receivables 8.52M -64.09500M 57.06M -21.76200M 39.70M
Sale purchase of stock 0.00000M 216.16M -11.47900M -61.64600M -2.97800M
Other cashflows from financing activities 32.51M -23.83700M -14.83600M -31.00300M -52.05700M
Change to netincome 49.95M 42.97M 26.76M 19.53M 150.35M
Capital expenditures 212.37M 187.19M 110.58M 75.48M 44.19M
Change receivables - -64.09500M 57.06M -21.76200M -39.69500M
Cash flows other operating - -32.94800M 18.32M -3.17500M -1.84800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 286.15M 4.91M -48.29900M 5.83M
Change in working capital 50.39M -47.83700M 40.85M 42.55M 48.92M
Stock based compensation 9.07M 6.06M 7.92M 9.69M 11.42M
Other non cash items 16.42M -3.01400M 74.87M 31.36M -136.47000M
Free cash flow -142.65700M -182.94900M -11.68400M -85.01300M -5.22000M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPRE
Green Plains Renewable Energy Inc		 0.97 5.97% 17.21 - 25.77 0.43 1.68 0.53 32.55
SHECY
Shin-Etsu Chemical Co Ltd ADR		 -0.02 0.10% 20.32 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd		 0.002 0.005% 40.10 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.		 -0.97 1.98% 47.98 - 12.08 0.65 1.11 0.94 21.29
BASFY
BASF SE ADR		 0.07 0.58% 12.18 - 11.93 0.66 1.10 0.94 21.29

Reports Covered

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Profile

Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces ethanol, distillers grains, and ultra-high protein and renewable corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling and storage, commodity marketing business; and trading of ethanol, distiller grains, renewable corn oil, 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. It operates 24 ethanol storage facilities; two fuel terminal facilities; and a fleet of approximately 2,180 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 incorporated in 2004 and is headquartered in Omaha, Nebraska.

Green Plains Renewable Energy Inc

1811 Aksarben Drive, Omaha, NE, United States, 68106

Key Executives

Name Title Year Born
Mr. Todd A. Becker Pres, CEO & Director 1965
Mr. Paul E. Kolomaya CPA Chief Accounting Officer 1965
Ms. Michelle S. Mapes B.S., J.D., M.B.A. Chief Legal & Admin. Officer and Corp. Sec. 1967
Mr. George Patrich Simpkins Jr. Chief Transformation Officer 1962
Mr. Walter S. Cronin Consultant 1963
Mr. Leslie van der Meulen Exec. VP of Product Marketing & Innovation 1978
Mr. James E. Stark Chief Financial Officer 1961
Mr. Chris G. Osowski Exec. VP of Operations & Technology 1979
Mr. Phil Boggs Exec. VP of Investor Relations & Treasurer NA
Lisa Gibson Communications Mang. NA

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