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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GPRE | +1.55% | -31% | -7.15% | +122% |
| S&P | +16.9% | +95.99% | +14.39% | +618% |
Green Plains, Inc. engages in the production of fuel-grade ethanol and corn oil, the provision of grain handling, and storage commodity marketing and distribution services. It operates through the following segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces ethanol, distillers' grain, and corn oil at ethanol plants in Indiana, Iowa, Minnesota, Nebraska, Tennessee, and Texas. The Agribusiness and Energy Services segment includes grain procurement and its commodity marketing business, which markets, sells, and distributes ethanol, distillers' grains, and corn oil produced at ethanol plants. The Partnership segment provides fuel storage and transportation services by owning, operating, developing, and acquiring ethanol and fuel storage tanks, terminals, transportation assets, and other related assets and businesses. The company was founded in June 2004 and is headquartered in Omaha, NE.
A swing to positive net income in the fourth quarter is good for the stock today.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $546.55M | -10.5% |
| Gross Profit | $8.00M | -66.9% |
| Gross Margin | 1.46% | -2.5% |
| Market Cap | $394.36M | -61.5% |
| Market Cap / Employee | $0.43M | 0.0% |
| Employees | 923 | 0.2% |
| Net Income | -$72.23M | -200.5% |
| EBITDA | $10.25M | -13.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $152.72M | -32.2% |
| Accounts Receivable | $78.47M | -20.8% |
| Inventory | 156.4 | -16.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $467.87M | -12.7% |
| Short Term Debt | $142.44M | -5.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -9.00% | -6.6% |
| Return On Invested Capital | -7.39% | 2.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $47.57M | 245.0% |
| Operating Free Cash Flow | $58.71M | 488.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.95 | 0.66 | 0.36 | 0.49 | -57.18% |
| Price to Sales | 0.38 | 0.25 | 0.13 | 0.17 | -53.12% |
| Price to Tangible Book Value | 0.95 | 0.66 | 0.38 | 0.49 | -57.18% |
| Price to Free Cash Flow TTM | 57.61 | 16.79 | 90.73 | - | |
| Enterprise Value to EBITDA | 34.43 | 272.06 | -39.95 | 84.23 | -33.04% |
| Free Cash Flow Yield | 1.7% | 6.0% | 1.1% | - | |
| Return on Equity | -2.3% | -9.7% | -12.3% | -19.0% | 237.38% |
| Total Debt | $629.03M | $649.31M | $639.51M | $610.31M | -11.05% |
GPRE earnings call for the period ending September 30, 2021.
GPRE earnings call for the period ending June 30, 2021.
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