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Green Plains Renewable Energy Inc

Basic Materials US GPRE

15.08USD
-0.82(5.16%)

Last update at 2026-06-04T20:00:00Z

Day Range

14.9116.03
LowHigh

52 Week Range

3.3517.94
LowHigh

Fundamentals

  • Previous Close 15.90
  • Market Cap1132.09M
  • Volume1394436
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA35.88M
  • Revenue TTM2091.68M
  • Revenue Per Share TTM30.99
  • Gross Profit TTM 140.01M
  • Diluted EPS TTM-1.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -172.74600M -74.97700M -81.91600M -98.70100M -43.00100M
Minority interest -0.27800M -1.30800M -18.63400M -23.84100M -21.84600M
Net income -121.27800M -82.49700M -93.38400M -103.44800M -44.84600M
Selling general administrative 122.71M 118.05M 129.40M 118.93M 91.14M
Selling and marketing expenses - - - - -
Gross profit 38.49M 130.45M 164.75M 137.84M 202.06M
Reconciled depreciation 98.43M 90.59M 100.60M 92.70M 91.95M
Ebit -67.14900M -38.20300M -44.64600M -66.05900M -5.45800M
Ebitda 31.29M 52.38M 53.60M 26.64M 86.49M
Depreciation and amortization 98.43M 90.59M 98.24M 92.70M 91.95M
Non operating income net other - - - - -0.66500M
Operating income -84.22100M -47.45900M -61.57800M -66.05900M -5.45800M
Other operating expenses 2175.90M 2506.26M 3357.32M 3761.80M 2831.26M
Interest expense 76.67M 33.09M 37.70M 32.64M 67.14M
Tax provision -51.74600M 6.21M -0.46000M 4.75M 1.84M
Interest income 4.18M 7.56M 11.04M 5.28M 0.57M
Net interest income -72.48800M -25.53500M -24.44900M -27.36500M -66.56900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -51.74600M 6.21M -5.61700M 4.75M 1.84M
Total revenue 2091.68M 2458.80M 3295.74M 3662.85M 2827.17M
Total operating expenses 122.71M 177.91M 226.33M 236.79M 206.15M
Cost of revenue 2053.19M 2328.35M 3130.99M 3525.01M 2625.11M
Total other income expense net -88.52500M -27.51800M -20.33800M -32.64200M -37.54300M
Discontinued operations - - - - -
Net income from continuing ops -121.00000M -81.18900M -120.59900M -103.37700M -44.14600M
Net income applicable to common shares - - - -127.21800M -65.99200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1578.40M 1782.17M 1939.32M 2123.13M 2159.76M
Intangible assets - 12.67M 15.14M - -
Earning assets - - - - -
Other current assets 77.42M 73.65M 23.12M 39.63M 43.22M
Total liab 806.42M 907.64M 949.27M 1062.07M 1057.74M
Total stockholder equity 766.25M 865.22M 843.73M 910.03M 950.50M
Deferred long term liab - - - - -
Other current liab 74.73M 63.21M 10.58M 92.38M 43.24M
Common stock 0.08M 0.07M 0.06M 0.06M 0.06M
Capital stock 0.08M 0.07M 0.06M 0.06M 0.06M
Retained earnings -439.57600M -318.29800M -235.80100M -142.41700M -15.19900M
Other liab - - - 24.39M 22.13M
Good will - 18.50M 29.10M - -
Other assets - - - 27.39M 84.45M
Cash 182.32M 173.04M 349.57M 444.66M 426.22M
Cash and equivalents - - - - -
Total current liabilities 268.71M 385.69M 384.96M 486.92M 471.80M
Current deferred revenue - - 57.03M - 56.98M
Net debt 326.03M 476.27M 326.94M 266.33M 363.10M
Short term debt 59.06M 167.66M 130.71M 160.24M 225.52M
Short long term debt 28.92M 142.95M 107.81M 139.52M 208.70M
Short long term debt total 508.35M 649.31M 676.51M 711.00M 789.32M
Other stockholder equity 1206.37M 1182.47M 1082.63M 1078.98M 977.95M
Property plant equipment - - - 1102.57M 957.56M
Total current assets 482.21M 569.03M 732.73M 928.75M 1117.75M
Long term investments - - - - -
Net tangible assets - - - 862.91M 950.50M
Short term investments - - - 0.00000M 124.86M
Net receivables 74.37M 94.90M 95.27M 109.90M 120.87M
Long term debt 361.99M 432.46M 491.92M 495.24M 514.01M
Inventory 148.09M 227.44M 215.81M 278.95M 267.84M
Accounts payable 134.91M 154.82M 186.64M 234.30M 146.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 151.52M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.61800M 0.97M -3.16000M -26.59100M -12.31000M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -15.19900M
Treasury stock - - - - -91.62600M
Accumulated amortization - - - - -
Non currrent assets other 41.24M 15.76M -82.20000M 91.81M 84.45M
Deferred long term asset charges - - - - -
Non current assets total 1096.18M 1213.14M 1206.59M 1194.38M 1042.01M
Capital lease obligations 65.20M 73.90M 76.79M 76.24M 66.61M
Long term debt total - - - - 514.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -62.05200M -84.03700M -105.25200M -127.80700M
Change to liabilities - - - 75.31M 16.49M
Total cashflows from investing activities 162.13M -62.05200M -106.89600M -105.25200M -236.28500M
Net borrowings -210.30000M -27.73500M -37.62400M 8.15M 206.91M
Total cash from financing activities -243.04000M -77.35000M -70.96400M -25.14000M 518.19M
Change to operating activities - - - -10.85000M -64.68700M
Net income -121.27800M -81.18900M -76.29900M -103.37700M -44.14600M
Change in cash 20.74M -169.36700M -121.51400M -60.68300M 286.15M
Begin period cash flow 209.40M 378.76M 500.28M 560.96M 274.81M
End period cash flow 230.13M 209.40M 378.76M 500.28M 560.96M
Total cash from operating activities 101.64M -29.96500M 56.35M 69.71M 4.25M
Issuance of capital stock - - 0.00000M 0.00000M 355.98M
Depreciation 98.43M 90.59M 98.24M 92.70M 91.95M
Other cashflows from investing activities 175.00M 33.03M 1.20M -0.25300M -8.50000M
Dividends paid 0.72M 5.17M 22.73M 22.55M 9.25M
Change to inventory 66.66M -12.74500M 53.47M -23.43500M -20.54300M
Change to account receivables 19.27M -0.45500M 14.16M 8.52M -64.09500M
Sale purchase of stock -30.00000M -4.69900M -9.01800M 0.00000M 216.16M
Other cashflows from financing activities -6.13500M -39.75100M -1.59400M 32.51M -23.83700M
Change to netincome - - - 49.95M 42.97M
Capital expenditures 37.20M 95.08M 108.09M 212.37M 187.19M
Change receivables - - - - -64.09500M
Cash flows other operating - - - - -32.94800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 286.15M
Change in working capital 99.06M -31.46000M 26.40M 50.39M -47.83700M
Stock based compensation 17.12M 8.27M 13.03M 9.07M 6.06M
Other non cash items 78.42M -20.12100M 1.82M 16.42M -3.01400M
Free cash flow 64.44M -125.04900M -51.74700M -142.65700M -182.94900M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPRE
Green Plains Renewable Energy Inc		 -0.82 5.16% 15.08 - 28.41 0.54 1.42 0.65 43.63
SHECY
Shin-Etsu Chemical Co Ltd ADR		 -0.33 1.36% 23.88 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd		 0.002 0.0042% 47.90 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.		 - -% 59.25 33.31 25.58 0.93 1.43 1.13 8.85
BASFY
BASF SE ADR		 0.01 0.07% 14.70 33.15 25.25 0.93 1.41 1.13 8.85

Reports Covered

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Profile

Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. In addition, the company provides grain drying and storage services to grain producers. 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.

Green Plains Renewable Energy Inc

1811 Aksarben Drive, Omaha, NE, United States, 68106

Key Executives

Name Title Year Born
Mr. Todd A. Becker Pres, CEO & Director 1965
Mr. Paul E. Kolomaya CPA Chief Accounting Officer 1965
Ms. Michelle S. Mapes B.S., J.D., M.B.A. Chief Legal & Admin. Officer and Corp. Sec. 1967
Mr. George Patrich Simpkins Jr. Chief Transformation Officer 1962
Mr. Walter S. Cronin Consultant 1963
Mr. Leslie van der Meulen Exec. VP of Product Marketing & Innovation 1978
Mr. James E. Stark Chief Financial Officer 1961
Mr. Chris G. Osowski Exec. VP of Operations & Technology 1979
Mr. Phil Boggs Exec. VP of Investor Relations & Treasurer NA
Lisa Gibson Communications Mang. NA

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