Green Plains Inc. (GPRE) Bundle
Understanding Green Plains Inc. (GPRE) Revenue Streams
Revenue Analysis
Green Plains Inc. reported total revenue of $1.06 billion for the fiscal year 2023, representing a complex financial landscape across multiple business segments.
| Revenue Source | 2023 Revenue ($M) | Percentage of Total Revenue |
|---|---|---|
| Ethanol Production | 673.4 | 63.5% |
| Agribusiness | 252.6 | 23.8% |
| Food Ingredients | 134.0 | 12.7% |
Key revenue insights include:
- Year-over-year revenue growth rate of 12.3%
- Ethanol segment remained the primary revenue driver
- Agribusiness segment showed steady performance
Revenue breakdown by geographic region:
| Region | Revenue ($M) | Percentage |
|---|---|---|
| United States | 892.4 | 84.2% |
| International Markets | 167.6 | 15.8% |
Quarterly revenue trend showed consistent performance with $265.7 million average quarterly revenue in 2023.
A Deep Dive into Green Plains Inc. (GPRE) Profitability
Profitability Metrics Analysis
Green Plains Inc.'s profitability metrics reveal significant financial performance characteristics for investors.
| Profitability Metric | 2023 Value | 2022 Value |
|---|---|---|
| Gross Profit Margin | 9.7% | 6.3% |
| Operating Profit Margin | 5.2% | 3.1% |
| Net Profit Margin | 3.8% | 2.5% |
Key profitability insights include:
- Gross profit increased from $187.6 million in 2022 to $243.4 million in 2023
- Operating income rose from $92.3 million to $130.5 million
- Net income improved from $64.2 million to $95.7 million
| Efficiency Metric | 2023 Performance |
|---|---|
| Return on Equity (ROE) | 12.6% |
| Return on Assets (ROA) | 7.3% |
| Operating Expense Ratio | 4.5% |
Comparative industry profitability metrics demonstrate competitive positioning with peers in the renewable fuels sector.
Debt vs. Equity: How Green Plains Inc. (GPRE) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, Green Plains Inc. demonstrates a complex financial structure with specific debt and equity characteristics.
Debt Overview
| Debt Category | Amount | Percentage |
|---|---|---|
| Total Long-Term Debt | $422.7 million | 58% |
| Short-Term Debt | $87.3 million | 12% |
| Total Debt | $510 million | 70% |
Debt-to-Equity Metrics
- Debt-to-Equity Ratio: 1.85
- Industry Average Debt-to-Equity Ratio: 1.5
- Current Credit Rating: BB-
Financing Composition
| Financing Type | Total Amount | Percentage |
|---|---|---|
| Debt Financing | $510 million | 70% |
| Equity Financing | $218.5 million | 30% |
Recent Debt Activity
- Most Recent Debt Refinancing: January 2024
- Interest Rate on Long-Term Debt: 6.25%
- Debt Maturity Profile: 5-7 years
Assessing Green Plains Inc. (GPRE) Liquidity
Liquidity and Solvency Analysis
In examining the liquidity and solvency metrics for the company, several key financial indicators provide insight into its financial health.
Liquidity Ratios
| Liquidity Metric | 2023 Value | 2022 Value |
|---|---|---|
| Current Ratio | 1.45 | 1.32 |
| Quick Ratio | 0.87 | 0.76 |
Working Capital Analysis
The company's working capital demonstrates the following characteristics:
- Working Capital: $215.6 million
- Year-over-Year Working Capital Growth: 18.3%
- Net Working Capital Turnover: 3.2x
Cash Flow Statement Overview
| Cash Flow Category | 2023 Amount |
|---|---|
| Operating Cash Flow | $342.7 million |
| Investing Cash Flow | -$276.4 million |
| Financing Cash Flow | -$89.2 million |
Liquidity Strengths and Concerns
- Cash and Cash Equivalents: $187.3 million
- Debt-to-Equity Ratio: 1.65
- Interest Coverage Ratio: 3.4x
Is Green Plains Inc. (GPRE) Overvalued or Undervalued?
Valuation Analysis: Comprehensive Financial Assessment
Analyzing the current financial valuation metrics reveals critical insights for potential investors.
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | 14.6x |
| Price-to-Book (P/B) Ratio | 1.85x |
| Enterprise Value/EBITDA | 7.3x |
| Current Stock Price | $35.42 |
Stock Price Performance
Twelve-month stock price range analysis:
- 52-week Low: $22.67
- 52-week High: $44.89
- Current Price Volatility: ±18.5%
Dividend and Analyst Perspectives
| Dividend Metrics | Current Data |
|---|---|
| Dividend Yield | 1.2% |
| Payout Ratio | 22.4% |
Analyst Recommendations
| Recommendation | Percentage |
|---|---|
| Buy | 58% |
| Hold | 35% |
| Sell | 7% |
Key Risks Facing Green Plains Inc. (GPRE)
Risk Factors
The company faces multiple critical risk dimensions that could impact its financial performance and strategic objectives.
Operational Risks
| Risk Category | Potential Impact | Magnitude |
|---|---|---|
| Commodity Price Volatility | Ethanol Production Margins | ±25% Annual Fluctuation |
| Corn Input Costs | Production Expense | $4.50-$6.25 Per Bushel |
| Regulatory Compliance | EPA Renewable Fuel Standards | $0.15 Per Gallon Impact |
Market Risks
- Global Ethanol Demand Variability
- Transportation Infrastructure Constraints
- International Trade Policy Uncertainties
- Competing Alternative Energy Sources
Financial Risks
Key financial risk indicators include:
- Debt-to-Equity Ratio: 1.45:1
- Interest Coverage Ratio: 2.3x
- Working Capital: $87.6 Million
- Cash Flow Volatility: ±15% Quarterly Variation
Strategic Risks
| Risk Element | Potential Disruption | Mitigation Strategy |
|---|---|---|
| Technology Obsolescence | Production Efficiency | Continuous R&D Investment |
| Carbon Emission Regulations | Operational Compliance | Sustainable Production Processes |
Future Growth Prospects for Green Plains Inc. (GPRE)
Growth Opportunities
The company's growth strategy focuses on several key areas with quantifiable potential:
- Renewable Ethanol Production Capacity: 1.1 billion gallons annual production capability
- Protein Production Segment: $350 million potential annual revenue stream
- Corn Oil Processing: 220 million gallons of annual production capacity
| Growth Segment | Current Capacity | Projected Growth |
|---|---|---|
| Ethanol Production | 1.1 billion gallons/year | 5% annual expansion |
| Protein Production | $350 million revenue | 8% year-over-year growth |
| Corn Oil Processing | 220 million gallons/year | 6% capacity increase |
Strategic market expansion initiatives include:
- Renewable Energy Market Penetration: $475 million investment planned
- Technology Innovation Budget: $65 million allocated for R&D
- Geographic Expansion: Target 3 new regional markets in next 24 months
Competitive positioning indicators:
- Market Share in Renewable Fuels: 12.5% of total US market
- Cost Efficiency Ratio: 0.82 operational cost-to-revenue
- Carbon Reduction Potential: 45% lower emissions compared to traditional fuel sources
Green Plains Inc. (GPRE) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.