Green Plains Renewable Energy Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
GPRE

Price
28.87
Stock movement up
+1.70 (6.26%)
Company name
Green Plains Renewable Energy Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
1.55B
Ent value
2.25B
Price/Sales
0.51
Price/Book
1.49
Div yield
1.66%
Div growth
-
Growth years
-
FCF payout
-3.83%
Trailing P/E
-
Forward P/E
12.50
PEG
-
EPS growth
-25.60%
1 year return
-15.98%
3 year return
40.41%
5 year return
7.51%
10 year return
15.78%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield1.66%
Payout frequencyQuarterly
Maximum yield12.00%
Average yield3.02%
Minimum yield1.09%
Discount to avg yield-81.60%
Upside potential-44.93%
Yield as % of max yield13.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.66%
Current yield distribution78.41%
Yield at 100% (Min)1.09%
Yield at 90%1.43%
Yield at 80%1.61%
Yield at 50% (Median)2.80%
Yield at 20%3.66%
Yield at 10%4.60%
Yield at 0% (Max)12.00%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date23 May 2019
EPS (TTM)-2.29
EPS (1y forward)2.31
EPS growth (5y)-25.60%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
GPRES&P500
DGR MR50.00%15.44%
DGR TTM-7.80%
DGR 3 years6.27%3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced2518 days
EPS growth (5y)-25.60%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-10.73%-3.83%
Average--
Forward20.78%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA96.18
EV to EBITDA139.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.51
Price to Book1.49
EV to Sales0.74

FINANCIALS

Per share

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Per share data
Current share count53.82M
EPS (TTM)-2.29
FCF per share (TTM)-6.42

Income statement

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Income statement data
Revenue (TTM)3.05B
Gross profit (TTM)166.58M
Operating income (TTM)-53.74M
Net income (TTM)-120.92M
EPS (TTM)-2.29
EPS (1y forward)2.31

Margins

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Margins data
Gross margin (TTM)5.45%
Operating margin (TTM)-1.76%
Profit margin (TTM)-3.96%

Balance Sheet

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Balance Sheet data
Cash509.19M
Net receivables142.69M
Total current assets1.16B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.25B
Accounts payable106.31M
Short/Current long term debt965.73M
Total current liabilities580.66M
Total liabilities1.21B
Shareholder's equity1.04B
Net tangible assets890.52M

Cash flow

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Cash flow data
Operating cash flow (TTM)-121.31M
Capital expenditures (TTM)217.66M
Free cash flow (TTM)-338.97M
Dividends paid (TTM)12.98M

Financial returns

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Financial returns data
Return on Equity-11.60%
Return on Assets-5.37%
Return on Invested Capital-6.16%
Cash Return on Invested Capital-17.27%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.26
Daily high28.99
Daily low27.05
Daily Volume1.16M
All-time high50.50
1y analyst estimate48.20
Beta1.58
EPS (TTM)-2.29
Dividend per share0.48
Ex-div date23 May 2019
Next earnings date1 Aug 2022

Downside potential

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Downside potential data
GPRES&P500
Current price drop from All-time high-42.83%-20.19%
Highest price drop-97.62%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-65.06%-11.36%
Avg time to new high293 days12 days
Max time to new high4063 days1805 days
COMPANY DETAILS
GPRE (Green Plains Renewable Energy Inc) company logo
Marketcap
1.55B
Marketcap category
Small-cap
Description
Green 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.
Employees
859
Investor relations
SEC filings
CEO
Todd Becker
Country
USA
City
Omaha
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
AdvanSix (ASIX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in...
June 27, 2022
Green Plains shows rising price performance, earning an upgrade to its IBD Relative Strength Rating.
June 15, 2022
On Thursday, Green Plains stock got a positive adjustment to its Relative Strength (RS) Rating, from 63 to 78. See if Green Plains can continue to show renewed price strength and hit that benchmark. ...
June 2, 2022
OMAHA, Neb., May 25, 2022 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ: GPRE) today announced that it has given notice of its intention to redeem all of the outstanding 4.00% Senior Convertible Notes...
May 25, 2022
Riverence Farms LLC and Riverence Provisions LLC—collectively the largest trout producer in the AmericasOMAHA, Neb., May 18, 2022 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ: GPRE) today announced a...
May 18, 2022
OMAHA, Neb., May 12, 2022 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and CEO, will be participating in a fireside chat at the 17th Annual BMO Capit...
May 12, 2022
Ethanol stocks are on an exponential growth trend with its use case expanding evermore. Additionally, the market has been slow to price many ethanol-related stocks’ potential, subsequently presenting ...
May 2, 2022
Crown Holdings, Inc. (NYSE: CCK) announced today that its Board of Directors has elected Timothy J. Donahue, President and Chief Executive Officer, as its Chairman.
May 2, 2022
Green Plains (GPRE) delivered earnings and revenue surprises of -452.38% and 8.93%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 2, 2022
Results for the First Quarter of 2022 and Outlook for Remainder of 2022: First quarter EPS of ($1.16) per diluted share, compared to ($0.17) for the same period in the prior yearAdjusted EBITDA of ($2...
May 2, 2022
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