Green Plains Inc.

NASDAQ
GPRE
Stock
Yield per half year: -46.49%
Dividend yield: 0%
Sector: Materials

Reporting Green Plains Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.937 0.8344 1.04 0.8941 0.4982 0.8905 1.44 1.99 1.82 1.89 1.33 29.58
Выручка, млрд $
3.41 3.6 3.84 2.42 1.92 2.83 3.66 3.3 2.46 2.46 2.83 5.08
Чистая прибыль, млрд $
0.011 0.061 0.0159 -0.1516 -0.1107 -0.0448 -0.1034 -0.0934 -0.0825 -0.0825 -0.0870 -5.71
EV, млрд $
1.64 2.14 1.17 0.9545 0.8229 2.02 1.93 1.83 1.04 1.04 1.53 4.79
EBIT, млрд $
0.0902 0.047 0.1002 -0.1426 -0.0762 -0.0055 -0.0665 -0.0446 -0.04 -0.04 -0.0466 -12.09
EBITDA, млрд $
0.174 0.154 0.2038 -0.0606 0.0021 0.0865 0.0262 0.0536 0.0506 0.0506 0.0438 88.97
OIBDA, млрд $
-0.0083 0.1272 0.0636 0.0854 0.0857 0.0857 0.0707 -259.51
Баланс стоимость, млрд $
0.8625 0.3254 0.9468 0.7519 0.6469 0.9505 0.91 0.8437 0.8652 0.8652 0.8433 5.99
FCF, млрд $
0.025 -0.206 -0.0052 -0.085 -0.0117 -0.1829 -0.1427 -0.0517 -0.125 -0.125 -0.1028 60.60
Операционный денежный поток, млрд $
0.083 -0.1598 0.039 -0.0095 0.0989 0.0042 0.0697 0.0563 -0.03 -0.03 0.0398 -178.77
Операционная прибыль, млрд $
0.092 0.042 0.1157 -0.1426 -0.0762 -0.0055 -0.0661 -0.0616 -0.0475 -0.0475 -0.0514 -9.02
Операционные расходы, млрд $
0.2231 0.2528 0.2503 0.1749 0.1893 0.2062 0.2368 0.2263 0.1779 0.1779 0.2073 -1.23
CAPEX, млрд $
0.058 0.046 0.0442 0.0755 0.1106 0.1872 0.2124 0.1081 0.0951 0.0951 0.1427 -2.97


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3042 0.2667 0.2517 0.246 0.2339 0.4262 0.4447 0.3496 0.173 0.173 0.3255 -5.85
Short Term Investments $
0.0336 0.0196 0.0258 0.027 0.0297 0.0305 0.0472 0.0138 0.004 0.1249 0.0441 32.57
Long term investments $
0.0297 0.069 0.004 0.0342 -48.74
Total Receivables $
0.1475 0.1575 0.1128 0.1134 0.0562 0.1209 0.1099 0.0953 0.0949 0.0949 0.0954 11.05
Total Current Assets $
1 1.21 1.21 0.6679 0.6424 1.12 0.9288 0.7327 0.569 0.569 0.7986 -2.40
Чистые активы, млрд $
0.9221 1.18 0.9422 1.21 0.6679 0.6424 1.12 1.1 0.8306 0.9288 0.8722 4.46
Активы, млрд $
2.51 2.78 2.22 1.7 1.58 2.16 2.12 1.94 1.78 1.78 1.92 2.41
Short Term Debt $
0.3263 0.5941 0.5931 0.337 0.2538 0.2255 0.1602 0.1307 0.1429 0.1429 0.1826 -10.85
Long Term Debt $
0.7826 0.7674 0.2982 0.244 0.2873 0.514 0.4952 0.4919 0.4325 0.4325 0.4442 8.53
Задолженность, млрд $
1.53 1.73 1.15 0.8329 0.8023 1.06 1.06 0.9493 0.9076 0.9076 0.9558 2.50
Чистый долг, млрд $
0.8047 1.09 0.6396 0.3733 0.3568 0.3631 0.2663 0.3269 0.4763 0.4763 0.3579 5.95
Долг, млрд $
1.11 0.5941 0.8912 0.6193 0.5906 0.7893 0.711 0.6765 0.6493 0.6493 0.6833 1.91
Interest income $
0.0392 0.0015 0.0016 0.0031 0.0043 0.000659 0.000575 0.0053 0.011 0.0044 20.67
Расходы на обслуживание долга $
0.0519 0.0902 0.101 0.0402 0.04 0.0671 0.0326 0.0377 0.0331 0.0331 0.0421 -3.72
Чист. проц. доходы, млрд $
-0.0503 0.0016 0.0031 0.0043 0.000659 0.000575 0.0053 0.011 0.011 0.0044 20.67
Goodwill $
0.0409 0.0409 0.1837 0.1829 0.0347 0.0347 0.0106 0.0291 0.0291 0.0291 0.0265 -3.46
Амортизация, млрд $
0.0842 0.1074 0.1036 0.082 0.0782 0.092 0.0927 0.0982 0.0906 0.0906 0.0903 2.99
Себестоимость, млрд $
3.1 3.3 3.64 2.38 1.81 2.63 3.53 3.13 2.33 2.33 2.69 5.18
Товарно материальные запасы $
0.4222 0.7119 0.7349 0.253 0.2695 0.2678 0.279 0.2158 0.2274 0.2274 0.2519 -3.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.28 1.47 0.386 -3.98 -3.2 -0.9613 -1.86 -1.59 -1.29 -1.29 -1.7803 -16.61
Цена акции ао 27.85 16.85 13.11 26.19 13.17 34.75 25.22 9.48 4.65 4.65 17.45 -18.80
Число акций ао, млн 39.85 50 41 38 34 46 55.54 58.81 63.8 63.8 51.63 13.41
FCF/акцию 0.6228 -4.11 -0.1265 -2.23 -0.3374 -3.92 -2.57 -0.8798 -1.96 -1.96 -1.9334 42.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.28 6.77 1.69 -17.85 -15.84 -5.62 -11.12 -10.65 -9.65 -9.65 -10.5760 -9.44
ROA, % 0.48 2.31 0.6368 -7.75 -6.76 -2.4 -4.83 -4.6 -4.43 -4.43 -4.6040 -8.11
ROIC, % 2.37 2.94 5.34 4.22 -8.44 -6.32 -1.18 -4.98 -5.8 -4.49 -5.3440 -7.23
ROS, % 0.74 2.61 -6.12 -6.19 0.11 -2.82 -2.83 -3.36 -3.36 -3.36 -2.4520 -298.15
ROCE, % 4.44 7.25 -12.33 -6.76 -0.3234 -4.06 -2.87 -2.86 -4.57 -4.57 -2.9367 69.84
Ebit margin, % -5.9 -3.96 -0.1931 -1.81 -1.35 -1.63 -1.63 -1.63 -1.3226 53.21
Рентаб EBITDA, % 3.72 5.3 -2.51 0.11 3.06 0.7158 1.63 2.06 2.06 2.06 1.91 -7.61
Чистая рентаб, % 2.7 1.2 0.41 -6.27 -5.76 -1.59 -2.82 -2.83 -3.36 -3.36 -3.2720 -10.22
Operation Margin, % 1.16 -0.9 -5.9 -4.04 0.9 -1.8 -1.87 -1.93 -1.93 -1.93 -1.3260 -216.48
Чистая процентная маржа, % 1.43 4.93 0.24 0.31 1.7 0.41 -6.9 -5.65 -2.33 -3.96 -2.5540 -206.51
Доходность FCF, % 13.2 -5.68 2.97 -19.81 -0.5838 -18.26 -2.86 -11.12 -7.66 -2.85 -8.5500 -31.03


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.9 17.2 123.28 19.8 33.4 -4.67 -6.11 -27.81 -18 -19.47 -15.2120 33.05
P/BV
1.3 0.8 0.5003 0.6717 0.6002 1.5 1.57 1.52 0.65 0.65 1.17 1.61
P/S
0.3 0.2 0.1384 0.2404 0.2423 0.5858 0.4544 0.4552 0.2312 0.2312 0.3938 -0.93
P/FCF
-3.95 -124.8 -9.16 -56.9 -10.03 -13.05 -13.24 -36.52 -15.11 -15.11 -17.5900 8.54
E/P
0.0586 0.0178 -0.3256 -0.2712 -0.0273 -0.0556 -0.0514 -0.0494 -0.0436 -0.0436 -0.0455 9.82
EV/EBIT
-6.7 -10.67 -363.64 -29.05 -40.93 -26.14 -26.14 -26.14 -97.1800 -40.94
EV/EBITDA
17.29 14.51 5.75 -15.75 399.85 23.35 73.64 34.09 20.64 20.64 110.31 -44.72
EV/S
0.594 0.3974 0.3312 0.372 0.6926 0.5272 0.5544 0.4249 0.4249 0.4249 0.5248 -9.31
EV/FCF
-10.36 -293.81 -9.42 -61.24 -10.7 -13.54 -35.31 -8.35 -8.35 -8.35 -15.2500 -4.84
Debt/EBITDA
10.18 4.37 -7.66 286.98 9.13 27.12 12.62 12.83 12.83 12.83 14.91 7.04
Netdebt/Ebitda
17.05 5.17 -3.32 -3.44 6.4 10.16 6.1 9.41 9.41 9.41 8.30 8.01
Debt/Ratio
0.62 0.52 0.49 0.51 0.49 0.3349 0.3488 0.3643 0.3643 0.3643 0.3805 -5.76
Debt/Equity
1.63 1.09 0.96 1.24 1.11 0.7813 0.8018 0.7505 1.04 1.04 0.8967 -1.29
Debt/Net Income
22.3 55.97 -3.83 -4.89 -16.49 -6.87 -7.24 -7.87 -7.87 -7.87 -9.2680 -13.75
PEG
0 0
Бета
1.69 1.71 1.74 -1.2 -2.89 1.46 1.46 0.1640 -3.11
Индекс Альтмана
1.91 2.63 1.91 1.65 3.21 4.69 4.94 4.4 3.68 3.68 4.18 2.77


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0198 0.0394 0.0413 0.0317 0.0097 0.0093 0.0226 0.0227 0.0052 0.0231 0.0139 -11.72
Дивиденд
0.12 0.12 0.08 0.24 0.4 0.48 0.48 0.48 0.24 0 0.4160 -9.71
Див доход, ао, %
1.76 1.76 2.85 2.95 2.36 0 0 0 0 0 2.34 6.04
Дивиденды / прибыль, %
27.1 349.6 56.4 259.15 -20.9 0 0 -21.97 -5.53 0 53.43 -162.85
Dividend Coverage Ratio
-3.57 -3.57 -3.5700 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.8337 0.5418 0.4526 -18.42
CAPEX/Выручка, %
5.75 6.62 5.8 3.28 3.87 3.87 -7.61
Персонал, чел
839 859 902 921 2.36