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Green Plains Renewable Energy Inc

Green Plains Renewable Energy Inc

GPRE · NASDAQ · Basic Materials / Chemicals

13.32USD-0.29 (-2.13%)

Price History

Full chart

Market Stats

Previous Close13.61
Open13.78
Day Range13.25 – 13.78
52-Week Range8.65 – 19.65
Volume707.20K
Market Cap1.05B
P/E (TTM)8.93
Forward P/E9.10
EPS1.67
Dividend Yield0.00%
Beta1.16
50-Day Avg15.77
200-Day Avg14.66

About

Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. In addition, the company provides grain drying and storage services to grain producers. 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.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chris G. Osowski
  • Employees642
  • Headquarters1811 Aksarben Drive, Omaha, NE, United States, 68106, USA
  • Websitehttps://www.gpreinc.com

Leadership

  • Mr. Chris G. OsowskiPresident, CEO & Director · b. 1979
  • Mr. Trent CollinsSenior Vice President of Operations · b. 1970
  • Mr. James F. HerbertChief Human Resources Officer · b. 1974
  • Imre HavasiSenior VP and Head of Trading & Commercial Operations · b. 1966
  • Mr. George Patrich Simpkins Jr.Chief Executive Officer of Fluid Quip Technologies, LLC · b. 1962
  • Ms. Ann ReisChief Financial Officer · b. 1978
  • Mr. Ryan LonemanGeneral Counsel & Secretary · b. 1984
  • Mr. Mark A. HudakExecutive Vice President of Human Resources · b. 1960
  • Mr. Negil L. McPherson Jr.Chief People Officer · b. 1964
  • Mr. Leslie van der MeulenExecutive Vice President of Product Marketing & Innovation · b. 1978

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---24.20M188.80M1.30B2.13B3.55B3.48B3.04B3.24B2.97B3.41B3.60B3.86B2.42B1.92B2.83B3.66B3.30B2.46B2.09B
Growth (%)----+680.10%+590.77%+63.55%+66.61%-2.16%-12.54%+6.40%-8.35%+15.02%+5.43%+7.33%-37.37%-20.42%+46.96%+29.56%-10.02%-25.39%-14.93%
Cost of Revenue---23.04M175.40M1.22B1.98B3.38B3.38B2.87B2.78B2.73B3.10B3.30B3.64B2.38B1.84B2.65B3.55B3.13B2.33B2.05B
Gross Profit---1.16M13.40M82.43M151.57M172.23M96.77M173.02M644.19M235.99M314.80M294.58M215.72M32.29M85.43M179.00M112.68M164.75M130.45M38.49M
Gross Margin---4.79%7.10%6.32%7.11%4.85%2.78%5.69%19.91%7.96%9.23%8.19%5.59%1.34%4.44%6.33%3.08%5.00%5.31%1.84%
Operating Expense---8.94M18.60M44.92M60.47M73.22M31.89M65.17M357.92M174.91M223.11M270.83M125.77M174.86M208.13M153.49M211.63M226.33M177.91M122.71M
Operating Income-50.30K-730.00K-2.15M-7.78M-5.20M37.51M91.11M99.01M64.89M107.85M286.27M61.08M91.69M23.75M89.95M-142.57M-122.70M25.51M-98.95M-61.58M-47.46M-84.22M
Operating Margin----32.16%-2.75%2.88%4.27%2.79%1.87%3.55%8.85%2.06%2.69%0.66%2.33%-5.90%-6.38%0.90%-2.70%-1.87%-1.93%-4.03%
EBITDA-49.99K-728.00K1.26M-6.76M601.00K67.71M129.53M148.62M115.50M156.64M350.70M127.78M174.43M154.37M191.35M-60.62M-42.89M116.09M26.64M53.60M52.38M31.29M
EBITDA Margin----27.92%0.32%5.19%6.07%4.18%3.32%5.15%10.84%4.31%5.11%4.29%4.96%-2.51%-2.23%4.11%0.73%1.63%2.13%1.50%
Net Income-49.99K-398.00K918.12K-7.14M-6.90M19.79M48.01M38.42M11.78M43.39M159.50M7.06M10.66M61.06M15.92M-166.86M-108.78M-65.99M-127.22M-93.38M-82.50M-121.28M
Net Income Margin----29.49%-3.65%1.52%2.25%1.08%0.34%1.43%4.93%0.24%0.31%1.70%0.41%-6.90%-5.65%-2.33%-3.47%-2.83%-3.36%-5.80%
R&D-------00000000-------
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense-001.18B3.80M18.05M26.14M36.65M37.52M33.36M39.91M40.37M51.85M83.70M87.45M40.20M39.99M67.14M32.64M37.70M33.09M76.67M
Interest Expense % of Total Revenue---4864.90%2.01%1.38%1.23%1.03%1.08%1.10%1.23%1.36%1.52%2.33%2.27%1.66%2.08%2.37%0.89%1.14%1.35%3.67%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-34.65M96.01M180.27M693.30M693.12M1.43B1.42B1.35B1.53B1.83B1.93B2.51B2.76B2.22B1.70B1.58B2.16B2.12B1.94B1.78B1.58B
Total Liabilities-170.70K10.11M88.18M413.60M413.14M932.22M915.47M859.23M986.69M1.03B970.42M1.53B1.70B1.15B832.93M802.25M1.06B1.06B949.27M907.64M806.42M
Total Equity-34.48M85.90M92.09M279.70M279.99M497.64M505.36M490.50M545.36M797.45M958.91M862.51M942.18M946.82M751.90M646.85M950.50M910.03M843.73M865.22M766.25M
Cash-5.79M43.09M11.91M62.30M89.78M233.21M174.99M254.29M272.03M425.51M384.87M304.21M266.65M251.68M245.98M233.86M426.22M444.66M349.57M173.04M182.32M
Total Debt--390.00K73.07M326.40M299.01M527.90M636.77M663.28M735.18M672.79M674.98M1.11B1.36B891.24M619.30M590.61M789.32M711.00M676.51M649.31M508.35M
Net Debt--5.79M-42.70M61.16M264.10M209.23M294.69M318.42M108.26M208.72M-26.07M58.68M804.68M1.09B639.56M373.32M356.75M363.10M266.33M326.94M476.27M326.03M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-181.16K558.44K-9.21M-44.50M53.43M34.82M108.89M-10.65M107.34M221.55M10.23M82.99M-159.82M38.97M-9.53M98.89M4.25M69.71M56.35M-29.96M101.64M
Investing Cash Flow-28.85M-11.83M-103.08M-73.00M-17.78M-62.57M-54.52M81.45M-147.58M-78.59M-183.20M-572.60M-128.48M507.46M30.64M-11.45M-236.28M-105.25M-106.90M-62.05M162.13M
Financing Cash Flow34.20M48.57M81.12M179.20M-8.16M171.18M-112.58M8.51M57.99M10.53M132.33M408.95M250.74M-540.60M-69.41M-82.53M518.19M-25.14M-70.96M-77.35M-243.04M
Capital Expenditure788.54K36.61M100.21M79.87M13.79M20.03M42.48M26.78M19.76M59.55M63.42M58.17M46.47M44.19M75.48M110.58M187.19M212.37M108.09M95.08M37.20M
Free Cash Flow-969.70K-36.05M-109.42M-124.37M39.64M14.79M66.41M-37.43M87.57M162.00M-53.19M24.82M-206.29M-5.22M-85.01M-11.68M-182.95M-142.66M-51.75M-125.05M64.44M
Dividends Paid------3.13M02.43M8.91M19.80M37.28M39.38M41.27M31.69M9.68M9.25M22.55M22.73M5.17M721.00K
FCF to OCF535.27%-6455.24%1188.45%279.48%74.19%42.47%60.99%351.39%81.59%73.12%-520.16%29.90%129.07%-13.40%891.87%-11.81%-4308.74%-204.65%-91.84%417.32%63.40%
Dividend Paid to FCF------4.71%0.00%2.77%5.50%-37.21%150.22%-19.09%-790.52%-37.27%-82.81%-5.06%-15.81%-43.92%-4.13%1.12%

Earnings

Report DateMay 3, 2006Aug 2, 2006Oct 16, 2006Feb 13, 2007Apr 9, 2007Jul 5, 2007Oct 10, 2007Feb 13, 2008Apr 10, 2008Jul 11, 2008Oct 11, 2008Mar 24, 2009May 14, 2009Aug 11, 2009Nov 10, 2009Feb 22, 2010Apr 28, 2010Jul 28, 2010Oct 21, 2010Mar 2, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 8, 2012Apr 25, 2012Jul 25, 2012Oct 30, 2012Feb 6, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Feb 5, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 4, 2015Apr 28, 2015Jul 28, 2015Nov 2, 2015Feb 10, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Feb 8, 2017May 1, 2017Jul 31, 2017Nov 1, 2017Feb 7, 2018May 7, 2018Aug 1, 2018Nov 7, 2018Feb 11, 2019May 8, 2019Aug 5, 2019Nov 5, 2019Feb 10, 2020May 4, 2020Aug 3, 2020Nov 4, 2020Feb 9, 2021May 3, 2021Aug 2, 2021Nov 4, 2021Feb 11, 2022May 2, 2022Aug 2, 2022Nov 3, 2022Feb 8, 2023May 4, 2023Aug 4, 2023Oct 31, 2023Feb 7, 2024May 3, 2024Aug 6, 2024Oct 31, 2024Feb 7, 2025May 8, 2025Aug 11, 2025Nov 5, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate---0.02-0.10-0.15-0.16-0.24-0.24-0.10------0.400.500.310.160.310.200.100.290.40-0.10-0.17-0.310.10-0.060.160.170.420.761.000.950.970.090.390.130.22-0.300.020.280.42-0.19-0.11-0.02-0.19-0.41-0.28-0.49-0.51-0.88-0.83-1.11-0.56-0.93-0.70-0.28-0.39-0.59-0.24-0.230.26-0.300.14-0.25-0.24-0.53-0.05-0.140.16-0.34-0.250.10-0.42-0.66-0.350.020.050.120.650.58
EPS Actual0.000.02-0.010.140.13-0.61-0.40-0.290.980.61-0.11-0.15-0.380.030.220.910.580.270.230.440.200.140.320.36-0.31-0.25-0.030.210.080.190.280.651.040.821.031.07-0.090.190.16-0.09-0.630.210.200.47-0.09-0.41-0.18-0.16-0.60-0.02-0.31-1.66-1.06-1.13-1.15-0.41-1.09-0.24-0.60-0.53-1.150.23-1.14-0.15-1.160.30-1.27-0.66-1.20-0.890.250.13-0.81-0.380.24-0.86-0.88-0.420.07-0.120.420.83-
Surprise--50.00%240.00%186.67%-281.25%-66.67%-20.83%1080.00%------127.50%16.00%-12.90%43.75%41.94%0.00%40.00%10.34%-10.00%-210.00%-47.06%90.32%110.00%233.33%18.75%64.71%54.76%36.84%-18.00%8.42%10.31%-200.00%-51.28%23.08%-140.91%-110.00%950.00%-28.57%11.90%52.63%-272.73%-800.00%15.79%-46.34%92.86%36.73%-225.49%-20.45%-36.14%-3.60%26.79%-17.20%65.71%-114.29%-35.90%-94.92%195.83%-395.65%-157.69%-286.67%114.29%-408.00%-175.00%-126.42%-1680.00%278.57%-18.75%-138.24%-52.00%140.00%-104.76%-33.33%-20.00%250.00%-340.00%250.00%27.69%-
Timing--Pre-market-After-hoursPre-marketAfter-hoursAfter-hours--------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value1.41B
Trailing P/E8.93
Forward P/E9.10
PEG Ratio1.16
Price / Sales0.57
Price / Book1.22
EPS1.67
Book Value12.41
Revenue (TTM)1.83B
Gross Profit (TTM)293.43M
EBITDA204.08M
Profit Margin6.78%
Operating Margin15.21%
Return on Equity15.47%
Return on Assets4.15%
Shares Outstanding70.10M
Shares Float68.92M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 8 analystsTarget 19.00
  • Strong Buy
    1
  • Buy
    1
  • Hold
    6

Ownership Breakdown

Institutions
117.35%
Insiders
1.85%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    8.07M11.51%
  • Grantham, Mayo, Van Otterloo & Co., LLC
    3.95M5.63%
  • The Goldman Sachs Group Inc
    3.54M5.06%
  • Vanguard Capital Management, LLC
    2.93M4.18%
  • State Street Corp
    2.92M4.16%
  • Ancora Advisors LLC
    2.73M3.90%
  • Two Sigma Investments LLC
    2.55M3.64%
  • Morgan Stanley - Brokerage Accounts
    2.34M3.35%
  • Charles Schwab Investment Management Inc
    2.06M2.93%
  • BNP Paribas Arbitrage, SA
    2.04M2.92%
  • Nuveen, LLC
    2.04M2.91%
  • Vanguard Portfolio Management, LLC
    1.91M2.72%
  • Dimensional Fund Advisors, Inc.
    1.83M2.62%
  • Perpetual Ltd
    1.83M2.62%
  • Geode Capital Management, LLC
    1.76M2.51%
  • D. E. Shaw & Co LP
    1.66M2.38%

Top Fund Holders

  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    2.32M3.31%
  • iShares Global Clean Engy Trns ETF $Dist
    2.32M3.31%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.11M3.02%
  • iShares Russell 2000 ETF
    1.78M2.55%

Dividends

20192×
0.12May 23, 20190.12Feb 21, 2019
20184×
0.12Nov 26, 20180.12Aug 24, 20180.12May 24, 20180.12Feb 22, 2018
20174×
0.12Nov 24, 20170.12Aug 24, 20170.12May 24, 20170.12Feb 22, 2017
20164×
0.12Nov 22, 20160.12Aug 24, 20160.12May 25, 20160.12Feb 24, 2016
20154×
0.12Nov 24, 20150.12Aug 26, 20150.08May 27, 20150.08Feb 25, 2015
20144×
0.08Nov 25, 20140.08Aug 26, 20140.04May 28, 20140.04Feb 26, 2014
20132×
0.04Nov 26, 20130.04Sep 3, 2013