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GPRE

Green Plains Inc

GPRE

23.14USD-1.21 (-4.97%)Market Closed
Watchlist

Market Summary

USD23.14-1.21
Market Closed
-4.97%

GPRE Alerts

  • Big jump in Earnings (Y/Y)

GPRE Stock Price

View Fullscreen

GPRE RSI Chart

GPRE Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-10.06

Price/Sales (Trailing)

0.39

EV/EBITDA

73.4

Price/Free Cashflow

-23.65

GPRE Price/Sales (Trailing)

GPRE Profitability

EBT Margin

-2.84%

Return on Equity

-15.77%

Return on Assets

-6.38%

Free Cashflow Yield

-4.23%

GPRE Fundamentals

GPRE Revenue

Revenue (TTM)

3.5B

Revenue Y/Y

-6.51%

Revenue Q/Q

4.1%

GPRE Earnings

Earnings (TTM)

-136.8M

Earnings Y/Y

130.34%

Earnings Q/Q

146.17%

Price Action

Last 7 days

-4.3%

Last 30 days

-17.0%

Last 90 days

-29.4%

Trailing 12 Months

-27.3%

How does GPRE drawdown profile look like?

GPRE Financial Health

Current Ratio

1.73

GPRE Investor Care

Shares Dilution (1Y)

3.18%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.7B3.6B3.5B0
20223.1B3.3B3.6B3.7B
20211.8B2.2B2.5B2.8B
20202.6B2.4B2.2B1.9B
20192.6B2.4B2.3B2.4B
20183.5B3.4B3.3B3.0B
20173.5B3.5B3.6B3.6B
20163.0B3.1B3.2B3.4B
20153.2B3.1B3.1B3.0B
20143.0B3.0B3.1B3.2B
20133.5B3.4B3.2B3.0B
20123.5B3.5B3.5B3.5B
20112.5B2.9B3.4B3.6B
20101.5B1.7B1.9B2.1B
20090001.3B

Latest Insider Trading transactions for GPRE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Oct 03, 2023
kadavy grant d
sold (taxes)
-35,218
28.82
-1,222
evp commercial operations
May 24, 2023
becker todd a
sold
-1,334,760
31.78
-42,000
president and ceo
May 24, 2023
van der meulen leslie
sold
-64,540
32.27
-2,000
evp product mktg & innovation
May 23, 2023
treuer alain
sold
-649,000
32.45
-20,000
-
May 23, 2023
mapes michelle
sold
-98,340
32.78
-3,000
chief legal and admin officer
May 12, 2023
mapes michelle
sold
-155,500
31.1
-5,000
chief legal and admin officer
May 12, 2023
becker todd a
sold
-623,600
31.18
-20,000
president and ceo
May 11, 2023
treuer alain
acquired
135,000
30.02
4,497
-
May 11, 2023
knudsen ejnar a iii
bought
30,050
30.05
1,000
-
May 11, 2023
peterson brian
sold
-1,004,520
29.86
-33,641
-

1–10 of 50

Which funds bought or sold GPRE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 24, 2023
DEUTSCHE BANK AG\
added
25.07
146,114
1,017,560
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
139,000
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-30.35
-1,191,070
2,214,640
0.02%
Nov 21, 2023
COMERICA BANK
new
-
829,766
829,766
-%
Nov 21, 2023
Walleye Capital LLC
added
59.59
1,308,940
3,980,600
0.01%
Nov 15, 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-1.6
-3,000
37,000
-%
Nov 15, 2023
Spouting Rock Asset Management, LLC
reduced
-30.01
-732,325
1,380,720
0.44%
Nov 15, 2023
iA Global Asset Management Inc.
new
-
164,000
164,000
-%
Nov 15, 2023
WealthPlan Investment Management, LLC
sold off
-100
-11,723
-
-%
Nov 15, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
added
26.11
134,363
891,713
-%

1–10 of 29

Latest Funds Activity

Are funds buying GPRE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GPRE
No. of Funds

Schedule 13G FIlings of Green Plains Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
grantham, mayo, van otterloo & co. llc
5.43%
3,220,144
SC 13G
Feb 10, 2023
dimensional fund advisors lp
4.0%
2,379,836
SC 13G/A
Feb 09, 2023
state street corp
7.35%
4,359,232
SC 13G/A
Feb 09, 2023
vanguard group inc
7.05%
4,180,734
SC 13G/A
Feb 02, 2023
blackrock inc.
19.6%
11,990,041
SC 13G/A
Jan 31, 2023
ancora advisors, llc
1.8%
28,883
SC 13D/A
Jan 31, 2023
franklin mutual advisers llc
6.3%
3,718,750
SC 13G
Mar 11, 2022
blackrock inc.
19.6%
10,895,784
SC 13G/A
Feb 15, 2022
encompass capital advisors llc
1.74%
930,587
SC 13G/A
Feb 11, 2022
state street corp
5.91%
3,169,444
SC 13G/A

Recent SEC filings of Green Plains Inc

View All Filings
Date Filed Form Type Document
Dec 04, 2023
424B3
Prospectus Filed
Dec 01, 2023
EFFECT
EFFECT
Nov 17, 2023
S-4/A
Mergers and Acquisition
Oct 31, 2023
8-K
Current Report
Oct 31, 2023
10-Q
Quarterly Report
Oct 16, 2023
S-4
Mergers and Acquisition
Oct 12, 2023
4
Insider Trading
Oct 05, 2023
4
Insider Trading
Sep 18, 2023
SC 13D/A
13D - Major Acquisition
Sep 18, 2023
8-K
Current Report

GPRE Fair Value

Loading...

Peers (Alternatives to Green Plains Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.0B
12.6B
-10.37% -16.35%
25.23
4.61
-0.78% 1.95%
35.8B
45.9B
3.14% 0.91%
26.25
0.78
-22.80% -76.46%
15.3B
10.7B
17.33% 35.15%
7.56
1.43
11.66% 22.90%
14.1B
7.0B
14.18% -3.47%
38.73
2
-7.68% -42.97%
13.9B
9.9B
-1.00% -54.00%
4.18
1.4
76.68% 113.94%
MID-CAP
10.0B
9.4B
9.66% -1.73%
12.61
0.94
-13.99% -50.00%
4.3B
3.9B
16.39% 7.98%
9.38
1.08
-9.03% 109.45%
4.2B
926.3M
8.85% 1.79%
41.06
4.58
0.36% -5.15%
3.2B
3.2B
9.46% 5.31%
5.46
1.01
5.04% 214.53%
3.0B
3.2B
10.74% 11.06%
3.68
0.93
-11.97% -23.95%
SMALL-CAP
1.2B
404.0M
0.66% 31.83%
36.23
2.98
24.06% -25.72%
713.2M
1.6B
3.74% -35.46%
7.64
0.46
-20.87% -42.34%
166.5M
370.4M
-24.16% 81.68%
7.25
0.45
1.73% 194.09%
109.0M
21.4M
19.85% 19.85%
13
5.1
-45.68% 139.96%
14.7M
268.2M
-95.00% -99.56%
-0.02
0.05
20.46% -590.95%

Green Plains Inc News

Latest updates
Insider Monkey06 Dec 202304:15 pm17 hours ago
Defense World06 Dec 202307:22 am26 hours ago
Nasdaq30 Nov 202306:59 pm6 days ago
Simply Wall St27 Nov 202307:17 pm9 days ago
Nasdaq27 Nov 202310:28 am9 days ago
Yahoo Finance22 Nov 202308:00 am15 days ago
Yahoo Finance09 Nov 202308:00 am28 days ago
Yahoo Finance01 Nov 202307:00 am36 days ago
Yahoo Finance25 Oct 202307:00 am43 days ago
Yahoo Finance20 Oct 202307:00 am48 days ago
Business Wire17 Oct 202307:00 am51 days ago
Morningstar06 Oct 202307:00 am2 months ago
Benzinga Italia04 Oct 202307:00 am2 months ago
Yahoo Finance27 Sep 202307:00 am2 months ago
Yahoo Finance21 Sep 202307:00 am2 months ago

Financials for Green Plains Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue4.1%892,770,000857,632,000832,949,000914,043,000954,977,0001,012,394,000781,435,000802,319,000746,791,000724,418,000553,640,000478,764,000424,062,000388,024,000632,869,000715,677,000632,350,000630,570,000438,641,000583,508,000789,048,000
Costs and Expenses-3.2%871,596,000900,112,000889,489,000937,050,0001,016,857,000978,553,000829,337,000794,516,000791,466,000693,385,000522,293,000513,559,000438,267,000407,392,000687,197,000730,599,500674,715,000677,215,000477,279,000278,720,500792,832,000
  S&GA Expenses6.0%35,340,00033,325,00031,845,00028,888,00029,066,00030,113,00030,863,00018,216,00026,022,00023,383,00023,518,00022,842,00019,934,00020,518,00021,638,00020,626,00018,542,00019,510,00018,400,00030,909,00023,215,000
EBITDA Margin---0.010.010.010.020.010.040.030.040.02-0.02-0.01-0.02-0.03-0.02-----
Interest Expenses-2.0%9,550,0009,741,0009,738,0006,460,0009,576,0007,800,0008,806,0006,919,0009,488,00019,058,00031,679,00010,457,00010,169,0009,670,0009,697,0008,672,00010,548,00011,249,0009,731,00026,358,00019,703,000
Income Taxes-661.8%-7,763,000-1,019,0003,400,0004,916,500-1,888,0002,895,000-1,200,0004,740,0007,000-4,783,0001,900,000-1,922,0007,300,000-11,458,000-44,300,00019,514,000-12,565,000-15,322,000-12,943,00014,457,000-14,941,000
Earnings Before Taxes137.0%18,373,000-49,611,000-62,924,000-27,612,000-69,875,00055,012,000-56,226,000703,000-54,578,00011,166,000-292,000-45,198,000-24,359,000-28,977,000-62,596,000-17,209,000-52,058,000-57,404,000-46,271,00067,687,000-22,609,000
EBT Margin----0.03-0.03-0.02-0.02-0.03-0.02-0.04-0.03-0.05-0.08-0.06-0.07-0.06-0.06-----
Net Income146.2%22,311,000-48,320,000-66,249,000-44,578,000-73,526,00052,720,000-55,872,000-15,038,000-59,622,00016,117,000-1,979,000-49,630,000-34,486,000-5,474,000-10,347,000-39,749,000-38,970,000-45,342,000-42,799,00053,503,000-12,469,000
Net Income Margin----0.03-0.03-0.02-0.02-0.04-0.02-0.04-0.04-0.05-0.06-0.05-0.04-0.05-0.06-----
Free Cashflow----149,559,00075,034,00017,233,000-10,400,000-224,524,000-31,390,000-61,448,000-21,606,000-68,505,000-2,756,000-10,984,00023,071,000-21,015,000-41,277,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-3.5%1,9512,0232,0352,1232,1022,2962,2532,1602,1131,9931,9451,5791,5371,5711,6381,6981,6922,1412,1482,2162,685
  Current Assets-7.2%7588168319299361,1601,1631,1181,1181,0301,0116425095165666686221,0861,0831,2071,188
    Cash Equivalents4.4%327313354445487579604561721615654275182184206270254234249283172
  Net PPE-1.3%1,0111,0251,0281,0291,0169819418948428088008028588508438278098728798151,144
  Goodwill-----------------35.0035.0035.0035.00183
Liabilities-11.0%9771,0971,0621,0629881,2141,2101,0589969881,0248027347147588337861,1461,1241,1531,671
  Current Liabilities-21.7%402514479487421648581472404371421453331324461542484717766834868
  Short Term Borrowings-35.4%160247213138206308310173162174174141147131167188149524527164557
    LT Debt, Current5.5%2.002.002.002.002.0099.0036.0035.0034.002.0061.0098.0034.0037.001311331331.0056.0055.0066.00
    LT Debt, Non Current-0.3%492494495495495495558514514539-12.40287345341247244248371301298767
Shareholder's Equity-10.6%8289269739101,1131,0821,0431,1021,1181,0059217778048578808659069951,0241,0631,014
  Retained Earnings8.4%-243-265-212-142-103-30.27-76.67-15.20-5.6354.0044.0039.0089.00123132148188227277325276
  Additional Paid-In Capital0.2%1,1101,1081,1051,1101,1081,0701,0681,0701,068901883741739737735735731726702696695
Accumulated Depreciation-0.4%670673652632612603585567548536523530542523504487469467448419588
Shares Outstanding0.0%60.0060.0060.0059.0058.0053.0053.0054.0050.0045.0045.0036.0035.0035.0035.0038.0037.0040.0040.0041.0040.00
Minority Interest-1.1%146148150151151151152152146141-1.90130118115114113114115116116115
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations319.7%113,047,000-51,465,000-116,968,000104,175,00072,175,00055,899,000-162,540,00032,118,0002,340,0006,769,000-36,981,00022,447,00010,511,00048,160,00017,777,000-9,168,00031,845,000-11,426,000-20,783,000-45,421,00038,529,000
  Share Based Compensation-28.9%2,736,0003,849,0002,828,0002,425,0002,389,0002,382,0001,875,0002,078,0002,013,0001,085,000882,0002,195,0002,165,0002,231,0001,324,0002,286,0002,597,0002,324,0002,485,0002,694,0003,291,000
Cashflow From Investing48.3%-11,471,000-22,178,000-35,420,000-14,968,000-54,942,000-73,275,00037,933,000-192,815,000-53,417,000-32,375,00042,322,00078,022,000-21,495,000-28,089,000-39,890,000-2,424,00053,380,000-12,658,000-7,654,000657,932,000-139,445,000
Cashflow From Financing-479.5%-95,200,00025,084,00060,455,000-76,379,000-109,064,000-7,610,000167,913,000761,000156,599,000-13,447,000374,275,000-7,943,0009,672,000-41,999,000-42,259,00027,449,000-65,094,000-15,250,000-16,516,000-528,787,00084,391,000
  Dividend Payments-12.8%5,663,0006,497,0005,305,0006,057,0005,247,0006,129,0005,122,0005,064,0001,397,0001,395,0001,395,0001,394,0001,394,0001,389,0005,498,0005,497,0005,497,00010,358,00010,334,00010,344,00010,341,000
  Buy Backs---------------11,479,0005,762,00016,014,000--2,978,000-

GPRE Income Statement

2023-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenues$ 892,770$ 954,977$ 2,583,351$ 2,748,806
Costs and expenses    
Cost of goods sold (excluding depreciation and amortization expenses reflected below)811,299956,8572,471,3952,650,680
Operations and maintenance expenses6,7096,28721,03218,012
Selling, general and administrative expenses35,34029,066100,51090,042
Gain on sale of assets(5,651)0(5,651)0
Depreciation and amortization expenses23,89924,64773,91166,013
Total costs and expenses871,5961,016,8572,661,1972,824,747
Operating income (loss)21,174(61,880)(77,846)(75,941)
Other income (expense)    
Interest income2,4671,7638,4032,640
Interest expense(9,550)(9,576)(29,029)(26,182)
Other, net4,282(182)4,31028,394
Total other income (expense)(2,801)(7,995)(16,316)4,852
Income (loss) before income taxes and income (loss) from equity method investees18,373(69,875)(94,162)(71,089)
Income tax benefit7,7631,8885,353146
Income (loss) from equity method investees15684532(112)
Net income (loss)26,292(67,903)(88,277)(71,055)
Net income attributable to noncontrolling interests3,9815,62312,34017,547
Net income (loss) attributable to Green Plains$ 22,311$ (73,526)$ (100,617)$ (88,602)
Earnings per share    
Net income (loss) attributable to Green Plains - basic (in dollars per share)$ 0.38$ (1.27)$ (1.71)$ (1.62)
EPS - diluted (in dollars per share)$ 0.35$ (1.27)$ (1.71)$ (1.62)
Weighted average shares outstanding    
Basic (in shares)58,910,00057,677,00058,780,00054,550,000
Diluted (in shares)67,402,00057,677,00058,780,00054,550,000

GPRE Balance Sheet

2023-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 326,701$ 444,661
Restricted cash39,45955,615
Accounts receivable, net of allowances of $85 and $429, respectively142,790108,610
Income taxes receivable1,0971,286
Inventories208,061278,950
Prepaid expenses and other23,16419,837
Derivative financial instruments16,27119,791
Total current assets757,543928,750
Property and equipment, net of accumulated depreciation ‎and amortization of $669,936 and $632,298, respectively1,011,2871,029,327
Operating lease right-of-use assets79,37673,244
Other assets102,93891,810
Total assets1,951,1442,123,131
Current liabilities  
Accounts payable138,350234,301
Accrued and other liabilities57,27644,443
Derivative financial instruments21,82847,941
Operating lease current liabilities23,33520,721
Short-term notes payable and other borrowings159,747137,678
Current maturities of long-term debt1,9361,838
Total current liabilities402,472486,922
Long-term debt491,945495,243
Operating lease long-term liabilities59,29755,515
Other liabilities22,93424,385
Total liabilities976,6481,062,065
Commitments and contingencies (Note 13)
Stockholders' equity  
Common stock, $0.001 par value; 150,000,000 shares authorized; ‎62,318,266 and 62,100,555 shares issued, and 59,513,207 ‎and 59,295,496 shares outstanding, respectively6262
Additional paid-in capital1,110,4251,110,151
Retained deficit(243,034)(142,417)
Accumulated other comprehensive loss(8,130)(26,591)
Treasury stock, 2,805,059 shares(31,174)(31,174)
Total Green Plains stockholders' equity828,149910,031
Noncontrolling interests146,347151,035
Total stockholders' equity974,4961,061,066
Total liabilities and stockholders' equity$ 1,951,144$ 2,123,131
GPRE
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
 CEO
 WEBSITEwww.gpreinc.com
 EMPLOYEES902

Green Plains Inc Frequently Asked Questions


What is the ticker symbol for Green Plains Inc? What does GPRE stand for in stocks?

GPRE is the stock ticker symbol of Green Plains Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Green Plains Inc (GPRE)?

As of Wed Dec 06 2023, market cap of Green Plains Inc is 1.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GPRE stock?

You can check GPRE's fair value in chart. The fair value of Green Plains Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Green Plains Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GPRE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Green Plains Inc a good stock to buy?

The fair value guage provides a quick view whether GPRE is over valued or under valued. Whether Green Plains Inc is cheap or expensive depends on the assumptions which impact Green Plains Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GPRE.

What is Green Plains Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Dec 06 2023, GPRE's PE ratio (Price to Earnings) is -10.06 and Price to Sales (PS) ratio is 0.39. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GPRE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Green Plains Inc's stock?

In the past 10 years, Green Plains Inc has provided 0.042 (multiply by 100 for percentage) rate of return.