Green Plains Inc. (GPRE) 10-Year Financial Performance & Capital Metrics

GPRE • • Industrial / General

Basic MaterialsSpecialty ChemicalsRenewable & Bio-based ChemicalsBiofuels & Renewable Energy Chemicals

AboutGreen Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and ultra-high protein and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 leased railcars. 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 founded in 2004 and is headquartered in Omaha, Nebraska.Show more

Revenue $2.46B -25.4%
EBITDA $43M +17.6%
Net Income -$82M +11.7%
EPS (Diluted) -1.29 +18.9%
Gross Margin 5.31% +6.1%
EBITDA Margin 1.75% +57.7%
Operating Margin -1.93% -3.3%
Net Margin -3.36% -18.4%
ROE -8.85% +2.8%
ROIC -2.67% +23.6%
Debt/Equity 0.74 +8.7%
Interest Coverage -1.43 +12.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 88 (top 12%)
✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2.71%

5Y0.34%

3Y-4.55%

TTM-13.15%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-825.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM-673.68%

ROCE

10Y Avg-1.67%

5Y Avg-4.39%

3Y Avg-4.34%

Latest-3.22%

Peer Comparison

Biofuels & Renewable Energy Chemicals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
REXREX American Resources Corporation	1.11B	33.74	20.45	-22.91%	7.73%	7.67%	0.03
ALTOAlto Ingredients, Inc.	203.41M	2.63	-3.21	-21.07%	-5.44%	-22.56%	0.51
LOOPLoop Industries, Inc.	54.62M	1.13	-3.57	70.17%	-24.34%	-207.55%	8.41
GEVOGevo, Inc.	489.46M	2.02	-5.94	-1.66%	-37.33%	-9.51%	0.14
GPREGreen Plains Inc.	810.78M	11.61	-9	-25.39%	-8.37%	-24.28%	0.74
ADURAduro Clean Technologies Inc.	465.57M	13.99	-31.09	-31.5%	-39.38%	-80.73%	0.02

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.97B	3.41B	3.6B	3.86B	2.42B	1.92B	2.83B	3.66B	3.3B	2.46B
Revenue Growth %	-0.08%	0.15%	0.05%	0.07%	-0.37%	-0.2%	0.47%	0.3%	-0.1%	-0.25%
Cost of Goods Sold+	2.73B	3.1B	3.3B	3.64B	2.38B	1.84B	2.65B	3.55B	3.13B	2.33B
COGS % of Revenue	0.92%	0.91%	0.92%	0.94%	0.99%	0.96%	0.94%	0.97%	0.95%	0.95%
Gross Profit+	235.99M	314.8M	294.58M	215.72M	32.29M	85.43M	179M	112.68M	164.75M	130.45M
Gross Margin %	0.08%	0.09%	0.08%	0.06%	0.01%	0.04%	0.06%	0.03%	0.05%	0.05%
Gross Profit Growth %	-0.63%	0.33%	-0.06%	-0.27%	-0.85%	1.65%	1.1%	-0.37%	0.46%	-0.21%
Operating Expenses+	174.91M	223.11M	244.54M	87.01M	174.86M	208.13M	153.49M	211.63M	226.33M	177.91M
OpEx % of Revenue	0.06%	0.07%	0.07%	0.02%	0.07%	0.11%	0.05%	0.06%	0.07%	0.07%
Selling, General & Admin	79.59M	104.68M	112.02M	108.26M	77.08M	84.93M	91.14M	118.93M	133.35M	118.05M
SG&A % of Revenue	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.05%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-457K	118.44M	137.03M	-21.25M	97.78M	123.19M	62.35M	92.7M	92.98M	59.86M
Operating Income+	61.08M	91.69M	23.75M	89.95M	-142.57M	-122.7M	25.51M	-98.95M	-61.58M	-47.46M
Operating Margin %	0.02%	0.03%	0.01%	0.02%	-0.06%	-0.06%	0.01%	-0.03%	-0.02%	-0.02%
Operating Income Growth %	-0.79%	0.5%	-0.74%	2.79%	-2.58%	0.14%	1.21%	-4.88%	0.38%	0.23%
EBITDA+	127.03M	175.91M	131.11M	188.21M	-70.44M	-44.45M	117.46M	-6.25M	36.67M	43.13M
EBITDA Margin %	0.04%	0.05%	0.04%	0.05%	-0.03%	-0.02%	0.04%	-0%	0.01%	0.02%
EBITDA Growth %	-0.63%	0.38%	-0.25%	0.44%	-1.37%	0.37%	3.64%	-1.05%	6.87%	0.18%
D&A (Non-Cash Add-back)	65.95M	84.23M	107.36M	98.26M	72.13M	78.24M	91.95M	92.7M	98.24M	90.59M
EBIT	61.83M	90.2M	47.01M	-56.2M	-132.74M	-121.14M	24.14M	-66.06M	-44.65M	-38.2M
Net Interest Income+	-39.16M	-50.31M	-82.11M	-84.49M	-35.87M	-39.33M	-66.57M	-27.36M	-26M	-25.54M
Interest Income	1.21M	1.54M	1.6M	2.96M	4.33M	659K	575K	5.28M	11.71M	7.56M
Interest Expense	40.37M	51.85M	83.7M	87.45M	40.2M	39.99M	67.14M	32.64M	37.7M	33.09M
Other Income/Expense	-39.61M	-53.34M	-28.77M	-84.31M	-27.57M	-17.34M	-67.81M	318K	-20.34M	-27.52M
Pretax Income+	21.46M	38.35M	-43.15M	5.64M	-170.15M	-140.04M	-42.3M	-98.63M	-81.92M	-74.98M
Pretax Margin %	0.01%	0.01%	-0.01%	0%	-0.07%	-0.07%	-0.01%	-0.03%	-0.02%	-0.03%
Income Tax+	6.24M	7.86M	-124.78M	-16.73M	-21.32M	-50.38M	1.84M	4.75M	-5.62M	6.21M
Effective Tax Rate %	0.33%	0.28%	-1.42%	2.82%	0.98%	0.78%	1.56%	1.29%	1.14%	1.1%
Net Income+	7.06M	10.66M	61.06M	15.92M	-166.86M	-108.78M	-65.99M	-127.22M	-93.38M	-82.5M
Net Margin %	0%	0%	0.02%	0%	-0.07%	-0.06%	-0.02%	-0.03%	-0.03%	-0.03%
Net Income Growth %	-0.96%	0.51%	4.73%	-0.74%	-11.48%	0.35%	0.39%	-0.93%	0.27%	0.12%
Net Income (Continuing)	15.23M	30.49M	81.63M	25.2M	-148.83M	-89.65M	-44.15M	-103.38M	-76.3M	-81.19M
Discontinued Operations	0	0	5M	11.54M	829K	0	0	0	0	0
Minority Interest	161.08M	116.68M	116.95M	116.17M	113.38M	129.81M	151.52M	151.03M	146.32M	9.32M
EPS (Diluted)+	0.18	0.28	1.47	0.39	-4.38	-3.14	-1.41	-2.29	-1.59	-1.29
EPS Growth %	-0.95%	0.56%	4.25%	-0.73%	-12.23%	0.28%	0.55%	-0.62%	0.31%	0.19%
EPS (Basic)	0.19	0.28	1.56	0.39	-4.38	-3.14	-1.41	-2.29	-1.59	-1.29
Diluted Shares Outstanding	39.03M	38.57M	50.24M	41.25M	38.11M	34.63M	46.65M	55.54M	58.81M	63.8M
Basic Shares Outstanding	37.95M	38.32M	44.68M	40.32M	38.11M	34.63M	46.65M	55.54M	58.81M	63.8M
Dividend Payout Ratio	2.8%	3.5%	0.64%	2.59%	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	912.58M	1B	1.21B	1.21B	667.91M	642.35M	1.12B	928.75M	732.73M	569.03M
Cash & Short-Term Investments	384.87M	304.21M	266.65M	251.68M	245.98M	233.86M	551.08M	444.66M	349.57M	173.04M
Cash Only	384.87M	304.21M	266.65M	251.68M	245.98M	233.86M	426.22M	444.66M	349.57M	173.04M
Short-Term Investments	0	0	0	0	0	0	124.86M	0	0	0
Accounts Receivable	105.25M	147.5M	157.53M	100.92M	113.4M	56.23M	120.87M	109.9M	95.27M	94.9M
Days Sales Outstanding	12.95	15.78	15.99	9.54	17.12	10.67	15.61	10.95	10.55	14.09
Inventory	353.96M	422.18M	711.88M	734.88M	252.99M	269.49M	267.84M	278.95M	215.81M	227.44M
Days Inventory Outstanding	47.33	49.77	78.7	73.61	38.72	53.51	36.92	28.68	25.16	35.65
Other Current Assets	57.56M	109.59M	52.6M	549.74M	41.86M	66.24M	161.48M	95.24M	72.08M	73.65M
Total Non-Current Assets+	1.02B	1.51B	1.56B	1.01B	1.03B	936.56M	1.04B	1.19B	1.21B	1.21B
Property, Plant & Equipment	922.07M	1.18B	1.18B	886.58M	879.75M	863.57M	957.56M	1.1B	1.1B	1.11B
Fixed Asset Turnover	3.22x	2.89x	3.06x	4.35x	2.75x	2.23x	2.95x	3.32x	3.01x	2.21x
Goodwill	40.88M	183.7M	182.88M	34.69M	34.69M	10.6M	0	29.13M	29.1M	0
Intangible Assets	0	0	0	0	0	0	0	17.99M	15.14M	0
Long-Term Investments	-122.67M	-323.96M	-182.88M	-10.12M	69M	3.99M	0	17.3M	41.7M	0
Other Non-Current Assets	94.68M	327.21M	344.41M	88.53M	-81.93M	-60.96M	84.45M	-95.6M	24.73M	98.52M
Total Assets+	1.93B	2.51B	2.76B	2.22B	1.7B	1.58B	2.16B	2.12B	1.94B	1.78B
Asset Turnover	1.54x	1.36x	1.30x	1.74x	1.42x	1.22x	1.31x	1.73x	1.70x	1.38x
Asset Growth %	0.06%	0.3%	0.1%	-0.2%	-0.23%	-0.07%	0.37%	-0.02%	-0.09%	-0.08%
Total Current Liabilities+	438.67M	594.95M	886.26M	833.7M	541.79M	452.56M	471.8M	486.92M	384.96M	385.69M
Accounts Payable	166.96M	192.28M	205.48M	135.83M	156.69M	140.06M	146.06M	234.3M	186.64M	154.82M
Days Payables Outstanding	22.33	22.67	22.72	13.61	23.98	27.81	20.13	24.09	21.76	24.27
Short-Term Debt	231.44M	326.28M	594.1M	218.52M	320.37M	238.86M	208.7M	139.52M	107.81M	142.95M
Deferred Revenue (Current)	0	1000K	1000K	1000K	1000K	1000K	0	0	0	0
Other Current Liabilities	8.24M	27.1M	12.88M	429.49M	8.72M	-18.21M	43.24M	49.85M	20.49M	9.5M
Current Ratio	2.08x	1.68x	1.36x	1.45x	1.23x	1.42x	2.37x	1.91x	1.90x	1.48x
Quick Ratio	1.27x	0.97x	0.56x	0.56x	0.77x	0.82x	1.80x	1.33x	1.34x	0.89x
Cash Conversion Cycle	37.96	42.89	71.97	69.55	31.86	36.37	32.39	15.54	13.95	25.47
Total Non-Current Liabilities+	531.75M	932.36M	818.4M	318.97M	291.14M	349.7M	585.93M	575.14M	564.3M	521.95M
Long-Term Debt	432.14M	782.61M	767.4M	298.11M	243.99M	287.3M	514.01M	495.24M	491.92M	432.46M
Capital Lease Obligations	0	0	0	0	38.31M	49.55M	49.8M	55.52M	53.88M	49.19M
Deferred Tax Liabilities	81.8M	140.26M	11.5M	9.35M	128.8M	119.36M	0	122.99M	122.67M	0
Other Non-Current Liabilities	99.61M	149.75M	71.86M	21.63M	8.84M	12.85M	22.13M	24.39M	18.51M	40.3M
Total Liabilities	970.42M	1.53B	1.7B	1.15B	832.93M	802.25M	1.06B	1.06B	949.27M	907.64M
Total Debt+	443.55M	1.11B	1.36B	891.24M	619.3M	590.61M	789.32M	711M	676.51M	649.31M
Net Debt	58.68M	804.68M	1.09B	639.56M	373.32M	356.75M	363.1M	266.33M	326.94M	476.27M
Debt / Equity	0.46x	1.13x	1.29x	0.84x	0.72x	0.76x	0.72x	0.67x	0.68x	0.74x
Debt / EBITDA	3.49x	6.30x	10.38x	4.74x	-	-	6.72x	-	18.45x	15.06x
Net Debt / EBITDA	0.46x	4.57x	8.35x	3.40x	-	-	3.09x	-	8.92x	11.04x
Interest Coverage	1.51x	1.77x	0.28x	1.03x	-3.55x	-3.07x	0.38x	-3.03x	-1.63x	-1.43x
Total Equity+	958.91M	979.19M	1.06B	1.06B	865.29M	776.66M	1.1B	1.06B	990.06M	874.54M
Equity Growth %	0.2%	0.02%	0.08%	0%	-0.19%	-0.1%	0.42%	-0.04%	-0.07%	-0.12%
Book Value per Share	24.57	25.39	21.08	25.77	22.70	22.43	23.62	19.10	16.83	13.71
Total Shareholders' Equity	797.83M	862.51M	942.18M	946.82M	751.9M	646.85M	950.5M	910.03M	843.73M	865.22M
Common Stock	45K	46K	46K	47K	47K	47K	62K	62K	62K	68K
Retained Earnings	290.97M	283.21M	325.41M	324.73M	148.15M	39.38M	-15.2M	-142.42M	-235.8M	-318.3M
Treasury Stock	-69.81M	-75.82M	-55.18M	-58.16M	-119.81M	-131.29M	-91.63M	-31.17M	-31.17M	-31.17M
Accumulated OCI	-1.17M	-4.14M	-13.11M	-16.02M	-11.06M	-2.17M	-12.31M	-26.59M	-3.16M	973K
Minority Interest	161.08M	116.68M	116.95M	116.17M	113.38M	129.81M	151.52M	151.03M	146.32M	9.32M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	10.23M	82.99M	-159.82M	38.97M	-9.53M	98.89M	4.25M	69.71M	56.35M	-29.96M
Operating CF Margin %	0%	0.02%	-0.04%	0.01%	-0%	0.05%	0%	0.02%	0.02%	-0.01%
Operating CF Growth %	-0.95%	7.12%	-2.93%	1.24%	-1.24%	11.38%	-0.96%	15.42%	-0.19%	-1.53%
Net Income	15.23M	30.49M	81.63M	36.73M	-148M	-89.65M	-44.15M	-103.38M	-76.3M	-81.19M
Depreciation & Amortization	65.95M	84.23M	107.36M	103.62M	72.13M	78.24M	91.95M	92.7M	98.24M	90.59M
Stock-Based Compensation	5.11M	7.29M	12.16M	11.42M	9.69M	7.92M	6.06M	9.07M	13.03M	8.27M
Deferred Taxes	-27.51M	4.91M	-162.59M	-25.26M	-17.25M	-13.34M	1.23M	4.51M	-6.86M	3.94M
Other Non-Cash Items	9.37M	14.54M	39.12M	-136.47M	31.36M	74.87M	13.84M	16.42M	1.82M	-20.12M
Working Capital Changes	-57.92M	-58.47M	-237.5M	48.92M	42.55M	40.85M	-64.69M	50.39M	26.4M	-31.46M
Change in Receivables	41.92M	-36.89M	3.62M	39.7M	-21.76M	57.06M	-64.09M	8.52M	14.16M	-455K
Change in Inventory	-78.41M	-42.01M	-268.22M	31.28M	50.02M	-21.63M	-20.54M	-23.43M	53.47M	-12.74M
Change in Payables	-33.21M	49.08M	6.5M	-49.93M	-1.78M	-22.77M	17.19M	75.31M	-34.57M	-27.91M
Cash from Investing+	-183.2M	-572.6M	-128.48M	507.46M	30.64M	-11.45M	-236.28M	-105.25M	-106.9M	-62.05M
Capital Expenditures	-63.42M	-58.17M	-46.47M	-44.19M	-75.48M	-110.58M	-187.19M	-212.37M	-108.09M	-95.08M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.01%	0.03%	0.06%	0.07%	0.06%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	68K	58K	-83.89M	679.15M	76.4M	39.95M	78.72M	16.9M	1.2M	33.03M
Cash from Financing+	132.33M	408.95M	250.74M	-540.6M	-69.41M	-82.53M	518.19M	-25.14M	-70.96M	-77.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-19.8M	-37.28M	-39.38M	-41.27M	-31.69M	-9.68M	-9.25M	-22.55M	-22.73M	-5.17M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.82M	-30.69M	186.34M	-3.06M	-47.46M	-5.16M	-35.45M	-6.93M	-1.59M	-39.75M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-53.19M	24.82M	-206.29M	-5.22M	-85.01M	-11.68M	-182.95M	-142.66M	-51.75M	-125.05M
FCF Margin %	-0.02%	0.01%	-0.06%	-0%	-0.04%	-0.01%	-0.06%	-0.04%	-0.02%	-0.05%
FCF Growth %	-1.33%	1.47%	-9.31%	0.97%	-15.29%	0.86%	-14.66%	0.22%	0.64%	-1.42%
FCF per Share	-1.36	0.64	-4.11	-0.13	-2.23	-0.34	-3.92	-2.57	-0.88	-1.96
FCF Conversion (FCF/Net Income)	1.45x	7.78x	-2.62x	2.45x	0.06x	-0.91x	-0.06x	-0.55x	-0.60x	0.36x
Interest Paid	32.75M	38.24M	0	0	35.84M	0	29.37M	30.89M	35.16M	31.31M
Taxes Paid	43.83M	4.69M	0	0	563K	0	1.48M	583K	1.24M	486K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.8%	1.1%	5.99%	1.5%	-17.31%	-13.25%	-7.03%	-11.76%	-9.11%	-8.85%
Return on Invested Capital (ROIC)	5.12%	4.91%	0.9%	3.5%	-7.27%	-7.76%	1.47%	-5.32%	-3.49%	-2.67%
Gross Margin	7.96%	9.23%	8.19%	5.59%	1.34%	4.44%	6.33%	3.08%	5%	5.31%
Net Margin	0.24%	0.31%	1.7%	0.41%	-6.9%	-5.65%	-2.33%	-3.47%	-2.83%	-3.36%
Debt / Equity	0.46x	1.13x	1.29x	0.84x	0.72x	0.76x	0.72x	0.67x	0.68x	0.74x
Interest Coverage	1.51x	1.77x	0.28x	1.03x	-3.55x	-3.07x	0.38x	-3.03x	-1.63x	-1.43x
FCF Conversion	1.45x	7.78x	-2.62x	2.45x	0.06x	-0.91x	-0.06x	-0.55x	-0.60x	0.36x
Revenue Growth	-8.35%	15.02%	5.43%	7.33%	-37.37%	-20.42%	46.96%	29.56%	-10.02%	-25.39%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Products And Services Other	-	-	-	-	-	-	-	-	50.81M	64.3M
Products And Services Other Growth	-	-	-	-	-	-	-	-	-	26.53%
Ethanol Production	-	-	-	-	-	-	-	3.07B	-	-
Ethanol Production Growth	-	-	-	-	-	-	-	-	-	-
Agribusiness And Energy Services	-	-	-	-	-	-	-	615.62M	-	-
Agribusiness And Energy Services Growth	-	-	-	-	-	-	-	-	-	-
Partnership	-	-	-	-	-	-	-	79.77M	-	-
Partnership Growth	-	-	-	-	-	-	-	-	-	-
Product	-	-	-	3.84B	2.41B	1.92B	2.81B	-	-	-
Product Growth	-	-	-	-	-37.18%	-20.39%	46.26%	-	-	-
Service	-	-	-	6.48M	6.86M	4.83M	20.54M	-	-	-
Service Growth	-	-	-	-	5.79%	-29.48%	324.80%	-	-	-
Ethanol	1.87B	2.26B	2.41B	-	-	-	-	-	-	-
Ethanol Growth	-	20.91%	6.66%	-	-	-	-	-	-	-
Food And Food Ingredients Product Line	-	279.04M	444.63M	-	-	-	-	-	-	-
Food And Food Ingredients Product Line Growth	-	-	59.34%	-	-	-	-	-	-	-
Distillers Grains	474.7M	488.3M	430.7M	-	-	-	-	-	-	-
Distillers Grains Growth	-	2.86%	-11.80%	-	-	-	-	-	-	-
Corn Oil	101.13M	152.07M	160.45M	-	-	-	-	-	-	-
Corn Oil Growth	-	50.38%	5.51%	-	-	-	-	-	-	-
Grain	240.47M	174.53M	81.19M	-	-	-	-	-	-	-
Grain Growth	-	-27.42%	-53.48%	-	-	-	-	-	-	-
Product Line Other	-	-	63.94M	-	-	-	-	-	-	-
Product Line Other Growth	-	-	-	-	-	-	-	-	-	-
Service Revenues	8.39M	8.3M	6.18M	-	-	-	-	-	-	-
Service Revenues Growth	-	-1.03%	-25.50%	-	-	-	-	-	-	-
All Others	53.82M	50.07M	-	-	-	-	-	-	-	-
All Others Growth	-	-6.97%	-	-	-	-	-	-	-	-
Cattle	219.05M	-	-	-	-	-	-	-	-	-
Cattle Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Green Plains Inc. (GPRE) reported $2.25B in revenue for fiscal year 2024. This represents a 37% decrease from $3.55B in 2011.

Green Plains Inc. (GPRE) saw revenue decline by 25.4% over the past year.

Green Plains Inc. (GPRE) reported a net loss of $188.2M for fiscal year 2024.

Dividend & Returns

Yes, Green Plains Inc. (GPRE) pays a dividend with a yield of 0.70%. This makes it attractive for income-focused investors.

Green Plains Inc. (GPRE) has a return on equity (ROE) of -8.8%. Negative ROE indicates the company is unprofitable.

Green Plains Inc. (GPRE) had negative free cash flow of $78.3M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

...

Green Plains Inc. (GPRE) 10-Year Financial Performance & Capital Metrics

GPRE • • Industrial / General

Basic MaterialsSpecialty ChemicalsRenewable & Bio-based ChemicalsBiofuels & Renewable Energy Chemicals

Revenue $2.46B -25.4%
EBITDA $43M +17.6%
Net Income -$82M +11.7%
EPS (Diluted) -1.29 +18.9%
Gross Margin 5.31% +6.1%
EBITDA Margin 1.75% +57.7%
Operating Margin -1.93% -3.3%
Net Margin -3.36% -18.4%
ROE -8.85% +2.8%
ROIC -2.67% +23.6%
Debt/Equity 0.74 +8.7%
Interest Coverage -1.43 +12.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 88 (top 12%)
✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-2.71%

5Y0.34%

3Y-4.55%

TTM-13.15%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-825.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM-673.68%

ROCE

10Y Avg-1.67%

5Y Avg-4.39%

3Y Avg-4.34%

Latest-3.22%

Peer Comparison

Biofuels & Renewable Energy Chemicals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
REXREX American Resources Corporation	1.11B	33.74	20.45	-22.91%	7.73%	7.67%	0.03
ALTOAlto Ingredients, Inc.	203.41M	2.63	-3.21	-21.07%	-5.44%	-22.56%	0.51
LOOPLoop Industries, Inc.	54.62M	1.13	-3.57	70.17%	-24.34%	-207.55%	8.41
GEVOGevo, Inc.	489.46M	2.02	-5.94	-1.66%	-37.33%	-9.51%	0.14
GPREGreen Plains Inc.	810.78M	11.61	-9	-25.39%	-8.37%	-24.28%	0.74
ADURAduro Clean Technologies Inc.	465.57M	13.99	-31.09	-31.5%	-39.38%	-80.73%	0.02

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.97B	3.41B	3.6B	3.86B	2.42B	1.92B	2.83B	3.66B	3.3B	2.46B
Revenue Growth %	-0.08%	0.15%	0.05%	0.07%	-0.37%	-0.2%	0.47%	0.3%	-0.1%	-0.25%
Cost of Goods Sold+	2.73B	3.1B	3.3B	3.64B	2.38B	1.84B	2.65B	3.55B	3.13B	2.33B
COGS % of Revenue	0.92%	0.91%	0.92%	0.94%	0.99%	0.96%	0.94%	0.97%	0.95%	0.95%
Gross Profit+	235.99M	314.8M	294.58M	215.72M	32.29M	85.43M	179M	112.68M	164.75M	130.45M
Gross Margin %	0.08%	0.09%	0.08%	0.06%	0.01%	0.04%	0.06%	0.03%	0.05%	0.05%
Gross Profit Growth %	-0.63%	0.33%	-0.06%	-0.27%	-0.85%	1.65%	1.1%	-0.37%	0.46%	-0.21%
Operating Expenses+	174.91M	223.11M	244.54M	87.01M	174.86M	208.13M	153.49M	211.63M	226.33M	177.91M
OpEx % of Revenue	0.06%	0.07%	0.07%	0.02%	0.07%	0.11%	0.05%	0.06%	0.07%	0.07%
Selling, General & Admin	79.59M	104.68M	112.02M	108.26M	77.08M	84.93M	91.14M	118.93M	133.35M	118.05M
SG&A % of Revenue	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.05%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-457K	118.44M	137.03M	-21.25M	97.78M	123.19M	62.35M	92.7M	92.98M	59.86M
Operating Income+	61.08M	91.69M	23.75M	89.95M	-142.57M	-122.7M	25.51M	-98.95M	-61.58M	-47.46M
Operating Margin %	0.02%	0.03%	0.01%	0.02%	-0.06%	-0.06%	0.01%	-0.03%	-0.02%	-0.02%
Operating Income Growth %	-0.79%	0.5%	-0.74%	2.79%	-2.58%	0.14%	1.21%	-4.88%	0.38%	0.23%
EBITDA+	127.03M	175.91M	131.11M	188.21M	-70.44M	-44.45M	117.46M	-6.25M	36.67M	43.13M
EBITDA Margin %	0.04%	0.05%	0.04%	0.05%	-0.03%	-0.02%	0.04%	-0%	0.01%	0.02%
EBITDA Growth %	-0.63%	0.38%	-0.25%	0.44%	-1.37%	0.37%	3.64%	-1.05%	6.87%	0.18%
D&A (Non-Cash Add-back)	65.95M	84.23M	107.36M	98.26M	72.13M	78.24M	91.95M	92.7M	98.24M	90.59M
EBIT	61.83M	90.2M	47.01M	-56.2M	-132.74M	-121.14M	24.14M	-66.06M	-44.65M	-38.2M
Net Interest Income+	-39.16M	-50.31M	-82.11M	-84.49M	-35.87M	-39.33M	-66.57M	-27.36M	-26M	-25.54M
Interest Income	1.21M	1.54M	1.6M	2.96M	4.33M	659K	575K	5.28M	11.71M	7.56M
Interest Expense	40.37M	51.85M	83.7M	87.45M	40.2M	39.99M	67.14M	32.64M	37.7M	33.09M
Other Income/Expense	-39.61M	-53.34M	-28.77M	-84.31M	-27.57M	-17.34M	-67.81M	318K	-20.34M	-27.52M
Pretax Income+	21.46M	38.35M	-43.15M	5.64M	-170.15M	-140.04M	-42.3M	-98.63M	-81.92M	-74.98M
Pretax Margin %	0.01%	0.01%	-0.01%	0%	-0.07%	-0.07%	-0.01%	-0.03%	-0.02%	-0.03%
Income Tax+	6.24M	7.86M	-124.78M	-16.73M	-21.32M	-50.38M	1.84M	4.75M	-5.62M	6.21M
Effective Tax Rate %	0.33%	0.28%	-1.42%	2.82%	0.98%	0.78%	1.56%	1.29%	1.14%	1.1%
Net Income+	7.06M	10.66M	61.06M	15.92M	-166.86M	-108.78M	-65.99M	-127.22M	-93.38M	-82.5M
Net Margin %	0%	0%	0.02%	0%	-0.07%	-0.06%	-0.02%	-0.03%	-0.03%	-0.03%
Net Income Growth %	-0.96%	0.51%	4.73%	-0.74%	-11.48%	0.35%	0.39%	-0.93%	0.27%	0.12%
Net Income (Continuing)	15.23M	30.49M	81.63M	25.2M	-148.83M	-89.65M	-44.15M	-103.38M	-76.3M	-81.19M
Discontinued Operations	0	0	5M	11.54M	829K	0	0	0	0	0
Minority Interest	161.08M	116.68M	116.95M	116.17M	113.38M	129.81M	151.52M	151.03M	146.32M	9.32M
EPS (Diluted)+	0.18	0.28	1.47	0.39	-4.38	-3.14	-1.41	-2.29	-1.59	-1.29
EPS Growth %	-0.95%	0.56%	4.25%	-0.73%	-12.23%	0.28%	0.55%	-0.62%	0.31%	0.19%
EPS (Basic)	0.19	0.28	1.56	0.39	-4.38	-3.14	-1.41	-2.29	-1.59	-1.29
Diluted Shares Outstanding	39.03M	38.57M	50.24M	41.25M	38.11M	34.63M	46.65M	55.54M	58.81M	63.8M
Basic Shares Outstanding	37.95M	38.32M	44.68M	40.32M	38.11M	34.63M	46.65M	55.54M	58.81M	63.8M
Dividend Payout Ratio	2.8%	3.5%	0.64%	2.59%	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	912.58M	1B	1.21B	1.21B	667.91M	642.35M	1.12B	928.75M	732.73M	569.03M
Cash & Short-Term Investments	384.87M	304.21M	266.65M	251.68M	245.98M	233.86M	551.08M	444.66M	349.57M	173.04M
Cash Only	384.87M	304.21M	266.65M	251.68M	245.98M	233.86M	426.22M	444.66M	349.57M	173.04M
Short-Term Investments	0	0	0	0	0	0	124.86M	0	0	0
Accounts Receivable	105.25M	147.5M	157.53M	100.92M	113.4M	56.23M	120.87M	109.9M	95.27M	94.9M
Days Sales Outstanding	12.95	15.78	15.99	9.54	17.12	10.67	15.61	10.95	10.55	14.09
Inventory	353.96M	422.18M	711.88M	734.88M	252.99M	269.49M	267.84M	278.95M	215.81M	227.44M
Days Inventory Outstanding	47.33	49.77	78.7	73.61	38.72	53.51	36.92	28.68	25.16	35.65
Other Current Assets	57.56M	109.59M	52.6M	549.74M	41.86M	66.24M	161.48M	95.24M	72.08M	73.65M
Total Non-Current Assets+	1.02B	1.51B	1.56B	1.01B	1.03B	936.56M	1.04B	1.19B	1.21B	1.21B
Property, Plant & Equipment	922.07M	1.18B	1.18B	886.58M	879.75M	863.57M	957.56M	1.1B	1.1B	1.11B
Fixed Asset Turnover	3.22x	2.89x	3.06x	4.35x	2.75x	2.23x	2.95x	3.32x	3.01x	2.21x
Goodwill	40.88M	183.7M	182.88M	34.69M	34.69M	10.6M	0	29.13M	29.1M	0
Intangible Assets	0	0	0	0	0	0	0	17.99M	15.14M	0
Long-Term Investments	-122.67M	-323.96M	-182.88M	-10.12M	69M	3.99M	0	17.3M	41.7M	0
Other Non-Current Assets	94.68M	327.21M	344.41M	88.53M	-81.93M	-60.96M	84.45M	-95.6M	24.73M	98.52M
Total Assets+	1.93B	2.51B	2.76B	2.22B	1.7B	1.58B	2.16B	2.12B	1.94B	1.78B
Asset Turnover	1.54x	1.36x	1.30x	1.74x	1.42x	1.22x	1.31x	1.73x	1.70x	1.38x
Asset Growth %	0.06%	0.3%	0.1%	-0.2%	-0.23%	-0.07%	0.37%	-0.02%	-0.09%	-0.08%
Total Current Liabilities+	438.67M	594.95M	886.26M	833.7M	541.79M	452.56M	471.8M	486.92M	384.96M	385.69M
Accounts Payable	166.96M	192.28M	205.48M	135.83M	156.69M	140.06M	146.06M	234.3M	186.64M	154.82M
Days Payables Outstanding	22.33	22.67	22.72	13.61	23.98	27.81	20.13	24.09	21.76	24.27
Short-Term Debt	231.44M	326.28M	594.1M	218.52M	320.37M	238.86M	208.7M	139.52M	107.81M	142.95M
Deferred Revenue (Current)	0	1000K	1000K	1000K	1000K	1000K	0	0	0	0
Other Current Liabilities	8.24M	27.1M	12.88M	429.49M	8.72M	-18.21M	43.24M	49.85M	20.49M	9.5M
Current Ratio	2.08x	1.68x	1.36x	1.45x	1.23x	1.42x	2.37x	1.91x	1.90x	1.48x
Quick Ratio	1.27x	0.97x	0.56x	0.56x	0.77x	0.82x	1.80x	1.33x	1.34x	0.89x
Cash Conversion Cycle	37.96	42.89	71.97	69.55	31.86	36.37	32.39	15.54	13.95	25.47
Total Non-Current Liabilities+	531.75M	932.36M	818.4M	318.97M	291.14M	349.7M	585.93M	575.14M	564.3M	521.95M
Long-Term Debt	432.14M	782.61M	767.4M	298.11M	243.99M	287.3M	514.01M	495.24M	491.92M	432.46M
Capital Lease Obligations	0	0	0	0	38.31M	49.55M	49.8M	55.52M	53.88M	49.19M
Deferred Tax Liabilities	81.8M	140.26M	11.5M	9.35M	128.8M	119.36M	0	122.99M	122.67M	0
Other Non-Current Liabilities	99.61M	149.75M	71.86M	21.63M	8.84M	12.85M	22.13M	24.39M	18.51M	40.3M
Total Liabilities	970.42M	1.53B	1.7B	1.15B	832.93M	802.25M	1.06B	1.06B	949.27M	907.64M
Total Debt+	443.55M	1.11B	1.36B	891.24M	619.3M	590.61M	789.32M	711M	676.51M	649.31M
Net Debt	58.68M	804.68M	1.09B	639.56M	373.32M	356.75M	363.1M	266.33M	326.94M	476.27M
Debt / Equity	0.46x	1.13x	1.29x	0.84x	0.72x	0.76x	0.72x	0.67x	0.68x	0.74x
Debt / EBITDA	3.49x	6.30x	10.38x	4.74x	-	-	6.72x	-	18.45x	15.06x
Net Debt / EBITDA	0.46x	4.57x	8.35x	3.40x	-	-	3.09x	-	8.92x	11.04x
Interest Coverage	1.51x	1.77x	0.28x	1.03x	-3.55x	-3.07x	0.38x	-3.03x	-1.63x	-1.43x
Total Equity+	958.91M	979.19M	1.06B	1.06B	865.29M	776.66M	1.1B	1.06B	990.06M	874.54M
Equity Growth %	0.2%	0.02%	0.08%	0%	-0.19%	-0.1%	0.42%	-0.04%	-0.07%	-0.12%
Book Value per Share	24.57	25.39	21.08	25.77	22.70	22.43	23.62	19.10	16.83	13.71
Total Shareholders' Equity	797.83M	862.51M	942.18M	946.82M	751.9M	646.85M	950.5M	910.03M	843.73M	865.22M
Common Stock	45K	46K	46K	47K	47K	47K	62K	62K	62K	68K
Retained Earnings	290.97M	283.21M	325.41M	324.73M	148.15M	39.38M	-15.2M	-142.42M	-235.8M	-318.3M
Treasury Stock	-69.81M	-75.82M	-55.18M	-58.16M	-119.81M	-131.29M	-91.63M	-31.17M	-31.17M	-31.17M
Accumulated OCI	-1.17M	-4.14M	-13.11M	-16.02M	-11.06M	-2.17M	-12.31M	-26.59M	-3.16M	973K
Minority Interest	161.08M	116.68M	116.95M	116.17M	113.38M	129.81M	151.52M	151.03M	146.32M	9.32M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	10.23M	82.99M	-159.82M	38.97M	-9.53M	98.89M	4.25M	69.71M	56.35M	-29.96M
Operating CF Margin %	0%	0.02%	-0.04%	0.01%	-0%	0.05%	0%	0.02%	0.02%	-0.01%
Operating CF Growth %	-0.95%	7.12%	-2.93%	1.24%	-1.24%	11.38%	-0.96%	15.42%	-0.19%	-1.53%
Net Income	15.23M	30.49M	81.63M	36.73M	-148M	-89.65M	-44.15M	-103.38M	-76.3M	-81.19M
Depreciation & Amortization	65.95M	84.23M	107.36M	103.62M	72.13M	78.24M	91.95M	92.7M	98.24M	90.59M
Stock-Based Compensation	5.11M	7.29M	12.16M	11.42M	9.69M	7.92M	6.06M	9.07M	13.03M	8.27M
Deferred Taxes	-27.51M	4.91M	-162.59M	-25.26M	-17.25M	-13.34M	1.23M	4.51M	-6.86M	3.94M
Other Non-Cash Items	9.37M	14.54M	39.12M	-136.47M	31.36M	74.87M	13.84M	16.42M	1.82M	-20.12M
Working Capital Changes	-57.92M	-58.47M	-237.5M	48.92M	42.55M	40.85M	-64.69M	50.39M	26.4M	-31.46M
Change in Receivables	41.92M	-36.89M	3.62M	39.7M	-21.76M	57.06M	-64.09M	8.52M	14.16M	-455K
Change in Inventory	-78.41M	-42.01M	-268.22M	31.28M	50.02M	-21.63M	-20.54M	-23.43M	53.47M	-12.74M
Change in Payables	-33.21M	49.08M	6.5M	-49.93M	-1.78M	-22.77M	17.19M	75.31M	-34.57M	-27.91M
Cash from Investing+	-183.2M	-572.6M	-128.48M	507.46M	30.64M	-11.45M	-236.28M	-105.25M	-106.9M	-62.05M
Capital Expenditures	-63.42M	-58.17M	-46.47M	-44.19M	-75.48M	-110.58M	-187.19M	-212.37M	-108.09M	-95.08M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.01%	0.03%	0.06%	0.07%	0.06%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	68K	58K	-83.89M	679.15M	76.4M	39.95M	78.72M	16.9M	1.2M	33.03M
Cash from Financing+	132.33M	408.95M	250.74M	-540.6M	-69.41M	-82.53M	518.19M	-25.14M	-70.96M	-77.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-19.8M	-37.28M	-39.38M	-41.27M	-31.69M	-9.68M	-9.25M	-22.55M	-22.73M	-5.17M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.82M	-30.69M	186.34M	-3.06M	-47.46M	-5.16M	-35.45M	-6.93M	-1.59M	-39.75M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-53.19M	24.82M	-206.29M	-5.22M	-85.01M	-11.68M	-182.95M	-142.66M	-51.75M	-125.05M
FCF Margin %	-0.02%	0.01%	-0.06%	-0%	-0.04%	-0.01%	-0.06%	-0.04%	-0.02%	-0.05%
FCF Growth %	-1.33%	1.47%	-9.31%	0.97%	-15.29%	0.86%	-14.66%	0.22%	0.64%	-1.42%
FCF per Share	-1.36	0.64	-4.11	-0.13	-2.23	-0.34	-3.92	-2.57	-0.88	-1.96
FCF Conversion (FCF/Net Income)	1.45x	7.78x	-2.62x	2.45x	0.06x	-0.91x	-0.06x	-0.55x	-0.60x	0.36x
Interest Paid	32.75M	38.24M	0	0	35.84M	0	29.37M	30.89M	35.16M	31.31M
Taxes Paid	43.83M	4.69M	0	0	563K	0	1.48M	583K	1.24M	486K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.8%	1.1%	5.99%	1.5%	-17.31%	-13.25%	-7.03%	-11.76%	-9.11%	-8.85%
Return on Invested Capital (ROIC)	5.12%	4.91%	0.9%	3.5%	-7.27%	-7.76%	1.47%	-5.32%	-3.49%	-2.67%
Gross Margin	7.96%	9.23%	8.19%	5.59%	1.34%	4.44%	6.33%	3.08%	5%	5.31%
Net Margin	0.24%	0.31%	1.7%	0.41%	-6.9%	-5.65%	-2.33%	-3.47%	-2.83%	-3.36%
Debt / Equity	0.46x	1.13x	1.29x	0.84x	0.72x	0.76x	0.72x	0.67x	0.68x	0.74x
Interest Coverage	1.51x	1.77x	0.28x	1.03x	-3.55x	-3.07x	0.38x	-3.03x	-1.63x	-1.43x
FCF Conversion	1.45x	7.78x	-2.62x	2.45x	0.06x	-0.91x	-0.06x	-0.55x	-0.60x	0.36x
Revenue Growth	-8.35%	15.02%	5.43%	7.33%	-37.37%	-20.42%	46.96%	29.56%	-10.02%	-25.39%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Products And Services Other	-	-	-	-	-	-	-	-	50.81M	64.3M
Products And Services Other Growth	-	-	-	-	-	-	-	-	-	26.53%
Ethanol Production	-	-	-	-	-	-	-	3.07B	-	-
Ethanol Production Growth	-	-	-	-	-	-	-	-	-	-
Agribusiness And Energy Services	-	-	-	-	-	-	-	615.62M	-	-
Agribusiness And Energy Services Growth	-	-	-	-	-	-	-	-	-	-
Partnership	-	-	-	-	-	-	-	79.77M	-	-
Partnership Growth	-	-	-	-	-	-	-	-	-	-
Product	-	-	-	3.84B	2.41B	1.92B	2.81B	-	-	-
Product Growth	-	-	-	-	-37.18%	-20.39%	46.26%	-	-	-
Service	-	-	-	6.48M	6.86M	4.83M	20.54M	-	-	-
Service Growth	-	-	-	-	5.79%	-29.48%	324.80%	-	-	-
Ethanol	1.87B	2.26B	2.41B	-	-	-	-	-	-	-
Ethanol Growth	-	20.91%	6.66%	-	-	-	-	-	-	-
Food And Food Ingredients Product Line	-	279.04M	444.63M	-	-	-	-	-	-	-
Food And Food Ingredients Product Line Growth	-	-	59.34%	-	-	-	-	-	-	-
Distillers Grains	474.7M	488.3M	430.7M	-	-	-	-	-	-	-
Distillers Grains Growth	-	2.86%	-11.80%	-	-	-	-	-	-	-
Corn Oil	101.13M	152.07M	160.45M	-	-	-	-	-	-	-
Corn Oil Growth	-	50.38%	5.51%	-	-	-	-	-	-	-
Grain	240.47M	174.53M	81.19M	-	-	-	-	-	-	-
Grain Growth	-	-27.42%	-53.48%	-	-	-	-	-	-	-
Product Line Other	-	-	63.94M	-	-	-	-	-	-	-
Product Line Other Growth	-	-	-	-	-	-	-	-	-	-
Service Revenues	8.39M	8.3M	6.18M	-	-	-	-	-	-	-
Service Revenues Growth	-	-1.03%	-25.50%	-	-	-	-	-	-	-
All Others	53.82M	50.07M	-	-	-	-	-	-	-	-
All Others Growth	-	-6.97%	-	-	-	-	-	-	-	-
Cattle	219.05M	-	-	-	-	-	-	-	-	-
Cattle Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Green Plains Inc. (GPRE) reported $2.25B in revenue for fiscal year 2024. This represents a 37% decrease from $3.55B in 2011.

Green Plains Inc. (GPRE) saw revenue decline by 25.4% over the past year.

Green Plains Inc. (GPRE) reported a net loss of $188.2M for fiscal year 2024.

Dividend & Returns

Yes, Green Plains Inc. (GPRE) pays a dividend with a yield of 0.70%. This makes it attractive for income-focused investors.

Green Plains Inc. (GPRE) has a return on equity (ROE) of -8.8%. Negative ROE indicates the company is unprofitable.

Green Plains Inc. (GPRE) had negative free cash flow of $78.3M in fiscal year 2024, likely due to heavy capital investments.