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Granite Falls Energy, Llc

(OTC) GFGY

Current Price$4,866.00
Market Cap$150.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+250%
5 Year+479%
1 Year+62%
1 Month+65%

Granite Falls Energy, Llc Financials at a Glance

Market Cap

$150.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$409.95M

Net Income (TTM)

$65.73M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.05 (Low)

Price

$4,866.00

Volume

2

Open

$4,866.00

Previous Close

$4,866.00

Daily Range

$4,866.00 - $4,866.00

52-Week Range

$2,950.00 - $4,866.00

Estimated Earnings Date

Jun 6, 2024

GFGY News

No articles available.

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About Granite Falls Energy, Llc

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

82

CEO

Jeffrey N. Oestmann

Headquarters

Granite Falls, MN 56241-0216, US

GFGY Financials

Key Financial Metrics (TTM)

Gross Margin

8.65%

Operating Margin

6.02%

Net Income Margin

5.77%

Return on Equity

28.33%

Return on Capital

15.24%

Return on Assets

12.30%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$150.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.00K

Volume

2

Avg. Volume

1.097

Financials (TTM)

Gross Profit

$55.62M

Operating Income

$47.25M

EBITDA

$73.20M

Operating Cash Flow

$75.35M

Capital Expenditure

-$6.10M

Free Cash Flow

$69.26M

Cash & ST Invst.

$41.39M

Total Debt

$27.75M

Granite Falls Energy, Llc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2022YOY CHG

Revenue

$103.75M

+16.2%

Gross Profit

$7.76M

-21.7%

Gross Margin

7.48%

N/A

Market Cap

$150.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.84M

N/A

Employees

82

N/A

Net Income

$20.59M

+212.8%

EBITDA

$22.30M

+99.3%

Quarterly Fundamentals

Name
Q3 2022YOY CHG

Total Cash

$41.39M

+821.5%

Total Debt

$27.75M

+5.2%

Accounts Receivable

$8.16M

+24.0%

Inventory

$24.92M

+9.9%

Long Term Debt

$19.04M

-4.9%

Short Term Debt

$8.71M

+37.0%

Return on Assets

12.30%

N/A

Return on Invested Capital

16.19%

N/A

Free Cash Flow

$28.32M

+267.9%

Operating Cash Flow

$32.81M

+314.0%

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Questions About GFGY

What is the current price of Granite Falls Energy, Llc?

Granite Falls Energy, Llc is trading at $4,866.00 per share.

What is the 52-week range for Granite Falls Energy, Llc?

Over the past 52 weeks, Granite Falls Energy, Llc has traded between $2,950.00 and $4,866.00.

How much debt does Granite Falls Energy, Llc have?

As of the most recent reporting period, Granite Falls Energy, Llc reported total debt of $48.42M.

How much cash does Granite Falls Energy, Llc have on hand?

Granite Falls Energy, Llc reported $30.94M in cash and cash equivalents in its most recent financial results.

What is Granite Falls Energy, Llc’s dividend yield?

Granite Falls Energy, Llc does not currently have a dividend yield.

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