Green Plains, Inc. EV/Operating CF

EV/Operating CF of GPRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of Green Plains, Inc. is -79.56 (as of December 30, 2019)
  • EV/Operating CF for the quarter ending December 30, 2019 was -79.56 (a 515.12% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -661.39%
  • Annual EV/Operating CF for 2019 was -79.56 (a -611.55% decrease from previous year)
  • Annual EV/Operating CF for 2018 was 15.55 (a -265.53% decrease from previous year)
  • Annual EV/Operating CF for 2017 was -9.4 (a -151.85% decrease from previous year)
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Historical EV/Operating CF of Green Plains, Inc.

Most recent EV/Operating CFof GPRE including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Green Plains, Inc.

Green Plains, Inc. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 -79.56 -12.93 -29.6 14.17 -79.56
2018 15.55 81.04 -13.14 -7.55 15.55
2017 -9.4 -18.3 23.26 12.06 -9.4
2016 18.12 15.1 -195.07 -34.6 18.12
2015 81.39 -58.81 13.69 4.95 81.39
2014 5.06 7.02 7.2 18.51 5.06
2013 7.92 5.4 6.73 8.66 7.92
2012 -32.9 7.2 6.76 8.7 -32.9
2011 6.69 25.29 -52.64 -13.77 6.69
2010 21.75 11.31 6.7 7.67 21.75
2009 13.61 0.0 0.0 13.61

Business Profile of Green Plains, Inc.

Sector: Basic Materials
Industry: Chemicals
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company operates in four segments: Ethanol Production; Agribusiness and Energy Services; Food and Ingredients; and Partnership. The Ethanol Production segment produces and sells ethanol, distiller grains, 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 corn oil, as well as crude oil, grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Food and Ingredients segment purchases and sells feeder cattle to beef processors; and produces and sells white distilled vinegar and various specialty vinegars, such as balsamic, red wine, white wine, cider, and other varietals primarily to the food industry participants, including branded food companies, private label food manufacturers, and companies serving the foodservice channel. This segment also produces, trades in, and sells corn and soybean oil. The Partnership segment offers fuel storage and transportation services. As of December 31, 2018, this segment operated through 32 ethanol storage facilities; 7 fuel terminal facilities; and a fleet of approximately 2,840 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.