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Green Plains Inc.

Calidad de datos: 100%
GPRE
NASDAQ Basic Materials Chemicals - Specialty
$16.30
▲ $0.94 (6.12%)
Cap. Mercado: 1.14B
Rango del Día
$15.21 $16.46
Rango de 52 Semanas
$3.14 $16.80
Volumen
1,549,690
Promedio 50D / 200D
$13.50 / $10.06
Cierre Anterior
$15.36

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E -9.4 2.3
P/B 1.5 1.7
ROE % -14.9 6.2
Net Margin % -5.8 5.4
Rev Growth 5Y % -7.3 4.7
D/E 0.7 0.4

Precio Objetivo de Analistas

Hold
$13.80 -15.3%
Low: $10.00 High: $17.00
P/E Futuro
40.3
EPS Futuro
$0.38
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $4.65
$3.91 – $5.65
4 B 1
FY2029 $3.54
$2.98 – $4.30
3.8 B 1
FY2028 $2.87
$2.41 – $3.48
3.6 B 1

Puntos Clave

Revenue declined -7.26% annually over 5 years
Generating 64.44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.67%
Capital efficient — spends only 1.78% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-7.26%
Revenue (1Y)-14.93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-14.87%
ROIC-4.96%
Net Margin-5.80%
Op. Margin-4.03%

Seguridad

Debt / Equity
0.66
Current Ratio1.79
Interest Coverage-1.10

Valoración

P/E Ratio
-9.39
P/B Ratio1.49
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.93% Revenue Growth (3Y) -20.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.26% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.09B Net Income (TTM) -121.28M
ROE -14.87% ROA -7.68%
Gross Margin 1.84% Operating Margin -4.03%
Net Margin -5.80% Free Cash Flow (TTM) 64.44M
ROIC -4.96% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.66 Current Ratio 1.79
Interest Coverage -1.10 Dividend Yield 0.00%
Valuation
P/E Ratio -9.39 P/B Ratio 1.49
P/S Ratio 0.54 PEG Ratio -0.14
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.14B Enterprise Value 1.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.09B 2.46B 3.30B 3.66B 2.83B
Net Income -121.28M -82.50M -93.38M -127.22M -65.99M
EPS (Diluted) -1.80 -1.29 -1.59 -2.29 -1.41
Gross Profit 38.49M 130.45M 164.75M 112.68M 179.00M
Operating Income -84.22M -47.46M -61.58M -98.95M 25.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.58B 1.78B 1.94B 2.12B 2.16B
Total Liabilities 806.43M 907.64M 949.27M 1.06B 1.06B
Shareholders' Equity 766.25M 865.22M 843.73M 910.03M 950.50M
Total Debt 508.35M 649.31M 676.51M 711.00M 789.32M
Cash & Equivalents 182.32M 173.04M 349.57M 444.66M 426.22M
Current Assets 482.21M 569.03M 732.73M 928.75M 1.12B
Current Liabilities 268.71M 385.69M 384.96M 486.92M 471.80M