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Green Plains Renewable Energy Inc

Basic Materials US GPRE

21.16USD
-0.59(2.71%)

Last update at 2024-04-25T20:00:00Z

Day Range

20.9521.66
LowHigh

52 Week Range

22.8537.49
LowHigh

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 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
Total assets 2123.13M 2159.76M 1578.92M 1698.22M 2215.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 39.63M 43.22M 41.82M 31.63M 40.78M
Total liab 1062.07M 1057.74M 802.25M 832.93M 1152.67M
Total stockholder equity 910.03M 950.50M 646.85M 751.90M 946.82M
Deferred long term liab - - - - 10.12M
Other current liab 92.38M 43.24M 20.27M 8.72M 24.78M
Common stock 0.06M 0.06M 0.05M 0.05M 0.05M
Capital stock 0.06M 0.06M 0.05M 0.05M 0.05M
Retained earnings -142.41700M -15.19900M 39.38M 148.15M 324.73M
Other liab 24.39M 22.13M 12.85M 8.84M 21.63M
Good will - - - - 34.69M
Other assets 27.39M 84.45M 134.87M 81.56M 164.84M
Cash 444.66M 426.22M 233.86M 245.98M 251.68M
Cash and equivalents - - - - -
Total current liabilities 486.92M 471.80M 452.56M 541.79M 833.70M
Current deferred revenue - 56.98M 38.47M 39.38M 58.97M
Net debt 266.33M 363.10M 356.75M 373.32M 639.56M
Short term debt 160.24M 225.52M 253.76M 336.99M 593.05M
Short long term debt 139.52M 208.70M 238.86M 320.37M 593.05M
Short long term debt total 711.00M 789.32M 590.61M 619.30M 891.24M
Other stockholder equity 1078.98M 977.95M 609.60M 614.77M 638.06M
Property plant equipment 1102.57M 957.56M 801.69M 827.27M 886.58M
Total current assets 928.75M 1117.75M 642.35M 667.91M 1205.87M
Long term investments - - 3.99M 69.00M 29.71M
Net tangible assets 862.91M 950.50M 646.85M 751.90M 912.13M
Short term investments 0.00000M 124.86M 3.99M - -
Net receivables 109.90M 120.87M 56.23M 113.40M 112.00M
Long term debt 495.24M 514.01M 287.30M 243.99M 298.19M
Inventory 278.95M 267.84M 269.49M 252.99M 734.88M
Accounts payable 234.30M 146.06M 140.06M 156.69M 156.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 151.52M 129.81M 113.38M 116.17M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.59100M -12.31000M -2.17200M -11.06400M -16.01600M
Additional paid in capital - - - - -
Common stock total equity - 0.06M 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - -15.19900M 39.38M 148.15M 324.73M
Treasury stock - -91.62600M -131.28700M -119.80800M -58.16200M
Accumulated amortization - - - - -
Non currrent assets other 91.81M 84.45M 69.00M 81.56M 88.53M
Deferred long term asset charges - - - - -
Non current assets total 1194.38M 1042.01M 936.56M 1030.31M 1009.79M
Capital lease obligations 76.24M 66.61M 64.45M 54.94M -
Long term debt total - 514.01M 287.30M 243.99M 298.19M
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

Fundamentals

  • Previous Close 21.75
  • Market Cap1543.17M
  • Volume945980
  • P/E Ratio-
  • Dividend Yield3.85%
  • EBITDA-5.90800M
  • Revenue TTM3497.39M
  • Revenue Per Share TTM59.57
  • Gross Profit TTM 112.68M
  • Diluted EPS TTM-2.38

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		 -0.59 2.71% 21.16 - 16.84 0.44 1.86 0.56 135.77
SHECY
Shin-Etsu Chemical Co Ltd ADR		 -1.49 7.23% 19.11 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd		 -3.226 7.83% 37.98 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.		 2.44 4.56% 55.96 - 12.08 0.65 1.11 0.94 21.29
BASFY
BASF SE ADR		 -0.02 0.15% 13.68 - 11.93 0.66 1.10 0.94 21.29

Reports Covered

Stock Research & News

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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 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. It operates 27 ethanol storage facilities; 2 fuel terminal facilities; and a fleet of approximately 2,500 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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