Stock G3V GREEN PLAINS INC.
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Financials Green Plains Inc. BOERSE MUENCHEN

Equities

G3V

US3932221043

Renewable Fuels

Real-time BOERSE MUENCHEN
Other stock markets
 06:13:55 2024-07-17 am EDT 		5-day change 1st Jan Change
15.33 EUR 0.00% Intraday chart for Green Plains Inc. +8.03% -33.03%
Jul. 11 UBS Trims Price Target on Green Plains to $26 From $28, Maintains Buy Rating MT
Jul. 09 Green Plains Inc. and Tharaldson Ethanol Announce Successful Start-Up of MSC? System CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 556 469.6 1,863 1,809 1,501 1,078 - -
Enterprise Value (EV) 1 874.4 761.9 2,035 2,075 1,776 1,496 1,401 1,258
P/E ratio -3.52 x -4.19 x -24.7 x -13.3 x -15.9 x -35.6 x 11.1 x 4.54 x
Yield 1.56% 1.82% - - - - - -
Capitalization / Revenue 0.23 x 0.24 x 0.66 x 0.49 x 0.46 x 0.41 x 0.39 x 0.32 x
EV / Revenue 0.36 x 0.4 x 0.72 x 0.57 x 0.54 x 0.57 x 0.51 x 0.37 x
EV / EBITDA -24.9 x 20.7 x 23.3 x -2,524 x 39 x 15.9 x 5.71 x 3.22 x
EV / FCF -10.3 x -65.2 x -11.1 x -14.5 x -34.3 x 85.9 x 14.9 x 6.54 x
FCF Yield -9.72% -1.53% -8.99% -6.88% -2.91% 1.16% 6.72% 15.3%
Price to Book 0.78 x 0.73 x 1.96 x 1.99 x 1.78 x 1.27 x 1.2 x 0.91 x
Nbr of stocks (in thousands) 36,032 35,658 53,596 59,295 59,513 64,619 - -
Reference price 2 15.43 13.17 34.76 30.50 25.22 16.69 16.69 16.69
Announcement Date 2/10/20 2/9/21 2/11/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,417 1,924 2,827 3,663 3,296 2,605 2,744 3,388
EBITDA 1 -35.14 36.75 87.38 -0.822 45.51 93.98 245.5 390.9
EBIT 1 -142.6 -122.7 25.51 -98.95 -61.58 16.45 151.2 305.6
Operating Margin -5.9% -6.38% 0.9% -2.7% -1.87% 0.63% 5.51% 9.02%
Earnings before Tax (EBT) 1 -172.9 -161.1 -43 -98.7 -82.35 -23.71 118.6 349.7
Net income 1 -166.9 -108.8 -65.99 -127.2 -93.38 -27.34 96.89 265.8
Net margin -6.9% -5.65% -2.33% -3.47% -2.83% -1.05% 3.53% 7.85%
EPS 2 -4.380 -3.140 -1.410 -2.290 -1.590 -0.4688 1.505 3.673
Free Cash Flow 1 -85.01 -11.68 -182.9 -142.7 -51.75 17.42 94.12 192.4
FCF margin -3.52% -0.61% -6.47% -3.89% -1.57% 0.67% 3.43% 5.68%
FCF Conversion (EBITDA) - - - - - 18.53% 38.34% 49.21%
FCF Conversion (Net income) - - - - - - 97.13% 72.36%
Dividend per Share 2 0.2400 0.2400 - - - - - -
Announcement Date 2/10/20 2/9/21 2/11/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 802.3 781.4 1,012 955 914 832.9 857.6 892.8 712.4 597.2 648.9 673.4 654.8 667.3 754.9
EBITDA 1 31.95 -27.78 56.72 -35.52 5.761 -27.65 -14.93 42.93 45.15 -21.48 20.47 45.14 41.42 32.09 57.47
EBIT 1 7.803 -47.9 33.84 -61.88 -23.01 -56.54 -42.48 21.17 16.27 -44.89 0.7557 27.56 27.18 28.36 31.98
Operating Margin 0.97% -6.13% 3.34% -6.48% -2.52% -6.79% -4.95% 2.37% 2.28% -7.52% 0.12% 4.09% 4.15% 4.25% 4.24%
Earnings before Tax (EBT) 1 0.703 -56.23 55.01 -69.88 -27.61 -62.92 -49.61 18.37 11.81 -49.72 -4.7 13.06 15.94 -7.9 25.2
Net income 1 -9.568 -61.47 46.4 -73.53 -38.62 -70.32 -52.6 22.31 7.233 -51.41 -6.393 11.15 10.93 -2.7 22.4
Net margin -1.19% -7.87% 4.58% -7.7% -4.22% -8.44% -6.13% 2.5% 1.02% -8.61% -0.99% 1.66% 1.67% -0.4% 2.97%
EPS 2 -0.1800 -1.160 0.7300 -1.270 -0.6600 -1.200 -0.8900 0.3500 0.1200 -0.8100 -0.1026 0.1590 0.2765 0.1370 0.3320
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/11/22 5/2/22 8/2/22 11/3/22 2/8/23 5/4/23 8/4/23 10/31/23 2/7/24 5/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 318 292 172 266 275 418 323 179
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -9.06 x 7.954 x 1.964 x -324 x 6.04 x 4.447 x 1.314 x 0.4583 x
Free Cash Flow 1 -85 -11.7 -183 -143 -51.7 17.4 94.1 192
ROE (net income / shareholders' equity) - - -8.26% -13.7% -10.6% -6.69% 12% 14.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 19.70 18.10 17.70 15.30 14.20 13.20 13.90 18.40
Cash Flow per Share 2 0.8700 4.040 1.480 0.3500 0.9600 0.8300 2.570 5.200
Capex 1 75.5 111 187 212 108 106 116 85
Capex / Sales 3.12% 5.75% 6.62% 5.8% 3.28% 4.08% 4.24% 2.51%
Announcement Date 2/10/20 2/9/21 2/11/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Green Plains Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
16.69 USD
Average target price
30.02 USD
Spread / Average Target
+79.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Ethanol Fuels

1st Jan change Capi.
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-.--% 80.82M
Ethanol Fuels
  1. Stock Market
  2. Equities
  3. GPRE Stock
  4. G3V Stock
  5. Financials Green Plains Inc.