Stock 0J0P GREEN PLAINS INC.
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Financials Green Plains Inc. London S.E.

Equities

0J0P

US3932221043

Renewable Fuels

Market Closed - London S.E.
Other stock markets
 10:36:42 2021-01-27 am EST 		5-day change 1st Jan Change
19.22 USD +1.53% Intraday chart for Green Plains Inc. +28.83% -25.07%
Jun. 18 Green Plains Inc Announces Updates on ?Advantage Nebraska? Carbon Capture Project CI
May. 15 Transcript : Green Plains Inc. Presents at 19th Annual Global Farm to Market Conference, May-15-2024 11:00 AM

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 556 469.6 1,863 1,809 1,501 1,025 - -
Enterprise Value (EV) 1 874.4 761.9 2,035 2,075 1,776 1,442 1,346 1,203
P/E ratio -3.52 x -4.19 x -24.7 x -13.3 x -15.9 x -32.8 x 10.4 x 4.32 x
Yield 1.56% 1.82% - - - - - -
Capitalization / Revenue 0.23 x 0.24 x 0.66 x 0.49 x 0.46 x 0.39 x 0.37 x 0.3 x
EV / Revenue 0.36 x 0.4 x 0.72 x 0.57 x 0.54 x 0.55 x 0.49 x 0.35 x
EV / EBITDA -24.9 x 20.7 x 23.3 x -2,524 x 39 x 15.6 x 5.44 x 3.06 x
EV / FCF -10.3 x -65.2 x -11.1 x -14.5 x -34.3 x 82.8 x 14.3 x 6.25 x
FCF Yield -9.72% -1.53% -8.99% -6.88% -2.91% 1.21% 6.99% 16%
Price to Book 0.78 x 0.73 x 1.96 x 1.99 x 1.78 x 1.21 x 1.14 x 0.86 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 15.86 15.86 15.86
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 2,611 2,771 3,417
EBITDA 1 -35.14 36.75 87.38 -0.822 45.51 92.49 247.4 392.6
EBIT 1 -142.6 -122.7 25.51 -98.95 -61.58 16.37 152.2 305
Operating Margin -5.9% -6.38% 0.9% -2.7% -1.87% 0.63% 5.49% 8.93%
Earnings before Tax (EBT) 1 -172.9 -161.1 -43 -98.7 -82.35 -24.94 119.5 349.7
Net income 1 -166.9 -108.8 -65.99 -127.2 -93.38 -28.27 97.58 265.8
Net margin -6.9% -5.65% -2.33% -3.47% -2.83% -1.08% 3.52% 7.78%
EPS 2 -4.380 -3.140 -1.410 -2.290 -1.590 -0.4833 1.525 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% 3.4% 5.63%
FCF Conversion (EBITDA) - - - - - 18.83% 38.04% 49%
FCF Conversion (Net income) - - - - - - 96.45% 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 1,012 955 914 832.9 857.6 892.8 712.4 597.2 651.3 670.5 662.7 685.4 757.3
EBITDA 1 31.95 -27.78 56.72 -35.52 5.761 -27.65 -14.93 42.93 45.15 -21.48 21.35 41.13 42.05 32.79 58.92
EBIT 1 7.803 -47.9 33.84 -61.88 -23.01 -56.54 -42.48 21.17 16.27 -44.89 7.146 25.2 22.69 28.62 34.38
Operating Margin 0.97% -6.13% 3.34% -6.48% -2.52% -6.79% -4.95% 2.37% 2.28% -7.52% 1.1% 3.76% 3.42% 4.18% 4.54%
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 -6.704 9.248 12.06 -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% -1.03% 1.38% 1.82% -0.39% 2.96%
EPS 2 -0.1800 -1.160 0.7300 -1.270 -0.6600 -1.200 -0.8900 0.3500 0.1200 -0.8100 -0.0908 0.1278 0.2803 0.1654 0.3604
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 1 318 292 172 266 275 417 321 178
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -9.06 x 7.954 x 1.964 x -324 x 6.04 x 4.511 x 1.298 x 0.4536 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% -7.14% 12.8% 14.7%
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 18.50
Cash Flow per Share 2 0.8700 4.040 1.480 0.3500 0.9600 0.7400 2.610 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% 4.07% 4.19% 2.49%
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
15.86 USD
Average target price
30.11 USD
Spread / Average Target
+89.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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  5. Financials Green Plains Inc.