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Granite Falls Energy LLC

Energy US GFGY

3600.0USD
0.00(0%)

Last update at 2026-06-04T20:00:00Z

Day Range

3400.003400.00
LowHigh

52 Week Range

2950.003650.00
LowHigh

Fundamentals

  • Previous Close 3600.00
  • Market Cap90.29M
  • Volume56
  • P/E Ratio1.11
  • Dividend Yield-%
  • EBITDA52.62M
  • Revenue TTM409.95M
  • Revenue Per Share TTM13394.53
  • Gross Profit TTM 55.62M
  • Diluted EPS TTM2666.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax - - 26.03M -20.56772M -11.02127M
Minority interest - - -2.37283M 9.78M 2.63M
Net income - - 17.85M -14.32807M -9.14673M
Selling general administrative - - - - 1.18M
Selling and marketing expenses - - - - -
Gross profit - - 26.77M -11.07725M -3.78315M
Reconciled depreciation - - 7.40M 9.31M 9.41M
Ebit - - 18.64M -21.03028M -10.27658M
Ebitda - - 31.05M -9.80377M -0.41793M
Depreciation and amortization 0.17M 0.23M 12.40M 11.23M 9.86M
Non operating income net other - - - - -
Operating income - - 18.64M -21.03028M -10.27658M
Other operating expenses - - 290.97M 184.61M 219.05M
Interest expense - - 0.80M 0.55M 0.52M
Tax provision - - - - -
Interest income - - 0.00546M 0.05M 0.21M
Net interest income - - -0.79688M -0.50651M -0.30782M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 8.18M -6.23966M -1.87454M
Total revenue - - 309.62M 164.95M 208.78M
Total operating expenses - - 8.13M 8.58M 6.49M
Cost of revenue - - 282.85M 176.03M 212.56M
Total other income expense net - - 7.39M 0.46M -0.74469M
Discontinued operations - - - - -
Net income from continuing ops - - 26.03M -20.56772M -11.02127M
Net income applicable to common shares - - 23.66M -13.27829M -8.39092M
Preferred stock and other adjustments - - - - -
Breakdown 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31
Type yearly yearly yearly yearly yearly
Date 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31
Total assets 145.14M 116.20M 106.05M 116.86M 127.09M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 2.74M 3.11M 1.41M 0.51M 0.44M
Total liab 71.22M 54.31M 21.37M 19.93M 17.45M
Total stockholder equity 73.92M 52.11M 65.47M 96.93M 109.64M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 0.73M 0.82M 0.78M 1.44M 1.01M
Common stock 73.92M 52.11M 65.47M 75.08M 84.00M
Capital stock - - - - -
Retained earnings - - - 0.00000M 0.00000M
Other liab 1.47M 1.42M 1.38M 0.00000M 0.00000M
Good will - 0.00000M 1.37M 1.37M 1.37M
Other assets 0.33M 30.13M 0.92M 0.70M 0.74M
Cash 29.30M 11.42M 13.52M 14.90M 21.66M
Cash and equivalents - - - - -
Total current liabilities 30.02M 31.25M 13.35M 12.13M 8.98M
Current deferred revenue 1.15M 0.87M - - -
Net debt 19.13M 27.48M -5.47688M -6.44189M -12.76074M
Short term debt 8.70M 17.28M 1.41M 0.66M 0.43M
Short long term debt 5.05M 13.65M 1.41M 0.66M 0.43M
Short long term debt total 48.42M 38.91M 8.04M 8.46M 8.90M
Other stockholder equity 73.92M 52.11M 65.47M 96.93M 109.64M
Property plant equipment 65.47M 74.35M 58.27M 66.68M 72.27M
Total current assets 64.81M 31.72M 36.16M 38.61M 45.20M
Long term investments 14.52M 9.80M 9.33M 9.50M 7.50M
Net tangible assets 73.92M 52.11M 64.10M 73.71M 82.63M
Short term investments - 9.80M 0.82M 0.96M 0.24M
Net receivables 12.03M 3.39M 7.43M 7.33M 7.62M
Long term debt 27.62M 5.88M 6.64M 7.80M 8.47M
Inventory 20.75M 13.79M 13.80M 14.92M 15.24M
Accounts payable 19.45M 12.29M 11.17M 10.03M 7.54M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 0.33M 0.33M 0.92M 10.20M 8.24M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 80.32M 54.36M 69.89M 78.25M 81.89M
Capital lease obligations 15.76M 19.38M - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments - -4.25816M -5.82611M -0.50000M -2.00000M
Change to liabilities - 9.24M -0.88981M 1.07M 2.66M
Total cashflows from investing activities - -4.25816M -5.82611M -1.43019M -5.66942M
Net borrowings - 15.75M 11.48M -0.41431M -0.43848M
Total cash from financing activities - 1.75M 9.48M -1.63853M -16.52878M
Change to operating activities - -7.86228M -1.00760M 2.15M 1.82M
Net income - 26.03M -20.56772M -11.02127M 3.38M
Change in cash - 17.36M 0.00583M -1.32680M -6.75733M
Begin period cash flow 30.94M 13.58M 13.57M 14.90M 21.66M
End period cash flow 30.94M 30.94M 13.58M 13.57M 14.90M
Total cash from operating activities - 19.87M -3.64701M 1.97M 15.44M
Issuance of capital stock - - - - -
Depreciation - 7.40M 9.31M 9.41M 9.24M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - 0.00000M -1.22423M -4.31119M
Change to inventory - -6.95803M 0.01M 1.11M 0.32M
Change to account receivables - -8.64233M 4.04M -0.10269M 0.30M
Sale purchase of stock - - - -13.52177M -14.90109M
Other cashflows from financing activities - 22.76M 66.30M -1.65519M 3.12M
Change to netincome - 3.03M -1.83513M -3.28102M -1.83358M
Capital expenditures 0.00000M 4.26M 5.83M 0.93M 3.77M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - -14.22107M 2.16M 4.23M -9.74651M
Stock based compensation - - - - -
Other non cash items - 0.66M 5.45M -0.65067M 12.57M
Free cash flow - 15.61M -9.47311M 1.04M 11.67M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

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)
GFGY
Granite Falls Energy LLC		 - -% 3600.00 1.11 - 0.22 0.90 0.18 1.03
PSX
Phillips 66		 -1.06 0.58% 183.08 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 -5.04 1.89% 262.01 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 -3.03 1.17% 255.82 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 35.29 16.56 10.27 1.22 3.18 1.31 16.26

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Profile

Granite Falls Energy, LLC, together with its subsidiaries, engages in the production and sale of ethanol and its co-products in the continental United States. The company offers wet, modified wet and dried distillers' grains, corn oil, and corn syrup. It also operates a natural gas pipeline. The company markets and sells its products through its third-party marketers to the dairy, beef, swine, and poultry industries. In addition, it exports its products. Granite Falls Energy, LLC was founded in 2000 and is based in Granite Falls, Minnesota.

Granite Falls Energy LLC

15045 Highway 23 SE, Granite Falls, MN, United States, 56241-0216

Key Executives

Name Title Year Born
Mr. Jeffrey N. Oestmann CEO & GM 1964
Ms. Stacie Schuler CFO & Controller 1973
Mr. Dean J. Buesing Sec. & Governor 1953
Ms. Stacie Schuler Chief Financial Officer 1973
Mr. Dean J. Buesing Secretary & Governor 1953
Michael Green Chief Executive Officer NA
Mr. Kenton Johnson CEO & Governor 1989

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