| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡‡ |
|
| 2019 | 0.24 |
—
—
|
| 2018 | 0.48 |
—
—
—
—
|
| 2017 | 0.48 |
—
—
—
—
|
| 2016 | 0.48 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 378.76 | 209.40 | 230.13 | 243.08 |
| Receivables | 94.45 | 94.90 | 74.37 | 79.58 |
| Inventory | 215.81 | 227.44 | 148.10 | 128.56 |
| Other | 19.77 | 10.15 | 11.49 | 157.18 |
| 732.73 | 569.03 | 482.21 | 625.45 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 186.64 | 154.82 | 134.91 | 94.69 |
| ST’ Debt | 12.41 | 11.62 | 11.83 | 123.12 |
| Other | — | — | — | — |
| 384.96 | 385.69 | 268.71 | 313.75 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 445.80 | 446.22 | — | — |
—
|
| ’25 | 601.52 | 552.83 | 508.49 | 428.85 |
2,091.68
|
| ’24 | 597.21 | 618.83 | 658.74 | 584.02 |
2,458.80
|
| ’23 | 832.95 | 857.63 | 892.77 | 712.39 |
3,295.74
|
| ’22 | 781.44 | 1,012.39 | 954.98 | 914.04 |
3,662.85
|
| ’21 | 553.64 | 724.42 | 746.79 | 802.32 |
2,827.17
|
| ’20 | 632.87 | 388.02 | 424.06 | 478.76 |
1,923.72
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (39.50) | 86.27 | — | — |
—
|
| ’25 | (55.04) | 58.80 | 39.77 | 67.34 |
110.86
|
| ’24 | (50.60) | (15.12) | 62.72 | (26.97) |
(29.96)
|
| ’23 | (116.97) | (51.46) | 113.05 | 111.73 |
56.35
|
| ’22 | (162.54) | 55.90 | 72.18 | 104.18 |
69.71
|
| ’21 | (36.98) | 6.77 | 2.34 | 32.12 |
4.25
|
| ’20 | 17.78 | 48.16 | 10.51 | 22.45 |
98.90
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (43.95) | 75.58 | — | — |
—
|
| ’25 | (71.75) | 48.07 | 219.59 | 57.67 |
253.57
|
| ’24 | (72.39) | (32.81) | 83.26 | (54.40) |
(76.34)
|
| ’23 | (149.56) | (67.78) | 109.18 | 81.81 |
(26.34)
|
| ’22 | (224.52) | (10.40) | 17.23 | 75.03 |
(142.66)
|
| ’21 | 5.34 | (21.61) | (48.08) | (31.39) |
(95.73)
|
| ’20 | (21.01) | 23.07 | (10.98) | 37.20 |
28.27
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.42 | 0.83 | — | — |
—
|
| ’25 | (1.14) | (1.09) | 0.17 | 0.17 |
(1.80)
|
| ’24 | (0.81) | (0.38) | 0.69 | (0.86) |
(1.29)
|
| ’23 | (1.20) | (0.89) | 0.35 | 0.12 |
(1.59)
|
| ’22 | (1.16) | 0.73 | (1.27) | (0.66) |
(2.29)
|
| ’21 | (0.17) | 0.20 | (1.18) | (0.18) |
(1.41)
|
| ’20 | (0.47) | (0.24) | (1.00) | (1.43) |
(3.14)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 26.09 | 22.85 | 8.81 | 3.14 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.25 | 37.49 | 25.66 | 12.31 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 902 | 921 | 923 | 642 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.06 | 3.58 | 2.66 | 3.26 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,662.85 | 3,295.74 | 2,458.80 | 2,091.68 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.08% | 5.00% | 5.31% | 6.55% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (98.70) | (82.35) | (71.30) | (143.82) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.69%) | (2.50%) | (2.90%) | (6.88%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (103.38) | (76.30) | (81.19) | (121.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 96.59 | 100.94 | 92.86 | 108.40 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 65.95 | 56.04 | 38.54 | 30.99 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.29) | (1.59) | (1.29) | (1.80) | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.26 | 0.96 | (0.47) | 1.64 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.82) | (1.41) | (0.73) | 2.11 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.57) | (0.45) | (1.20) | 3.76 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.10 | 16.83 | 13.71 | 11.44 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.54 | 58.81 | 63.80 | 67.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.44 | 0.25 | 0.32 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.51 | 1.47 | 0.69 | 0.86 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.45 | 0.48 | 0.34 | 0.40 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.57) | (60.13) | (11.00) | 3.31 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 69.71 | 56.35 | (29.96) | 110.86 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (212.37) | (82.69) | (46.38) | 142.71 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (142.66) | (26.34) | (76.34) | 253.57 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 441.83 | 347.77 | 183.35 | 213.51 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 545.02 | 504.33 | 444.08 | 373.82 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.75 | 125.57 | 234.68 | 143.69 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,061.07 | 990.06 | 874.54 | 771.97 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.94%) | (4.60%) | (4.43%) | (7.22%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.59%) | (3.45%) | (2.67%) | (4.59%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.76%) | (9.11%) | (8.85%) | (14.73%) | — | — | — |
ROE
|
Green Plains Inc. (GPRE), a key player in ethanol production and agribusiness, has ridden the biofuels rollercoaster through commodity volatility, from COVID demand crashes and Ukraine-driven grain spikes to EV threats eroding blending mandates. Despite revenue plunging 33% to $2.46 billion in 2024 and deepening losses (EPS at -$1.29), the company shows resilience with debt slashed 60% to $444 million, operational efficiencies, and a U-shaped recovery projected: revenues bottoming at $1.87 billion in 2026 before surging 93% to $3.60 billion by 2028, flipping EPS positive to $2.87 amid improving margins and FCF generation.
Valuations scream opportunity amid caution—the stock trades at a discounted PS of 0.32 and PB of 0.86, with analyst targets mixing 34% downside risks and 24% upside potential, hinging on corn stabilization, renewable policies, and pivots like sustainable aviation fuels. Insider quietude tempers hype, but historical FCF inflections have doubled shares from troughs, positioning GPRE for 2-3x gains if 2026’s rebound materializes—or further pain if EVs and oversupply prevail. This cyclical bet blends grit and growth for biofuel believers.
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