Green Plains Inc
General ticker "GPRE" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $678.3M
Green Plains Inc does not follow the US Stock Market performance with the rate: -42.2%.
Estimated limits based on current volatility of 4.2%: low 9.35$, high 10.17$
Factors to consider:
- Current price 47.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.70$, 30.91$]
- 2024-12-30 to 2025-12-30 estimated range: [19.18$, 32.25$]
Financial Metrics affecting the GPRE estimates:
- Negative: Non-GAAP EPS, $ of -1.62 <= 0.10
- Negative: Operating profit margin, % of -1.83 <= 1.03
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
- Positive: 2.35 < Operating cash flow per share per price, % of 3.83
Short-term GPRE quotes
Long-term GPRE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,856.77MM | $3,662.85MM | $3,301.01MM |
| Operating Expenses | $2,831.26MM | $3,761.80MM | $3,362.59MM |
| Operating Income | $25.51MM | $-98.95MM | $-61.58MM |
| Non-Operating Income | $-68.51MM | $0.25MM | $-20.77MM |
| Interest Expense | $67.14MM | $32.64MM | $37.70MM |
| Income(Loss) | $-43.00MM | $-98.70MM | $-82.35MM |
| Taxes | $1.84MM | $4.75MM | $-5.62MM |
| Other Income(Loss) | $-21.15MM | $-23.77MM | $-16.65MM |
| Profit(Loss) | $-65.99MM | $-127.22MM | $-93.38MM |
| Stockholders Equity | $950.50MM | $910.03MM | $843.73MM |
| Inventory | $267.84MM | $278.95MM | $215.81MM |
| Assets | $2,159.76MM | $2,123.13MM | $1,939.32MM |
| Operating Cash Flow | $4.25MM | $69.71MM | $56.35MM |
| Capital expenditure | $187.19MM | $212.37MM | $108.09MM |
| Investing Cash Flow | $-236.28MM | $-105.25MM | $-106.90MM |
| Financing Cash Flow | $518.19MM | $-25.14MM | $-70.96MM |
| Earnings Per Share* | $-0.96 | $-1.86 | $-1.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.