green plains inc. - GPRE

GPRE

Close Chg Chg %
9.90 0.13 1.31%

Closed Market

10.03

+0.13 (1.31%)

Volume: 472.14K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: green plains inc. - GPRE

GPRE Key Data

Open

$9.86

Day Range

9.82 - 10.17

52 Week Range

3.14 - 12.31

Market Cap

$691.37M

Shares Outstanding

69.84M

Public Float

67.61M

Beta

1.41

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.91

Yield

0.00%

Dividend

$0.12

EX-DIVIDEND DATE

May 23, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

1.06M

 

GPRE Performance

1 Week
 
6.70%
 
1 Month
 
-2.90%
 
3 Months
 
8.90%
 
1 Year
 
10.46%
 
5 Years
 
-26.90%
 

GPRE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About green plains inc. - GPRE

Green Plains, Inc. engages in the production of fuel-grade ethanol and corn oil, the provision of grain handling, and storage commodity marketing and distribution services. It operates through the following segments: Ethanol Production and Agribusiness and Energy Services. The Ethanol Production segment produces ethanol, distillers' grain, and corn oil at ethanol plants in Indiana, Iowa, Minnesota, Nebraska, Tennessee, and Texas. The Agribusiness and Energy Services segment includes grain handling and storage, commodity marketing and merchant trading for company-produced and third-party ethanol, distillers grains, renewable corn oil, natural gas and other commodities. The company was founded in June 2004 and is headquartered in Omaha, NE.

GPRE At a Glance

Green Plains, Inc.
1811 Aksarben Drive
Omaha, Nebraska 68106
Phone 1-402-884-8700 Revenue 2.45B
Industry Chemicals: Specialty Net Income -82,497,000.00
Sector Process Industries Employees 923
Fiscal Year-end 12 / 2025
View SEC Filings

GPRE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.247
Price to Book Ratio 0.709
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 33.503
Enterprise Value to Sales 0.43
Total Debt to Enterprise Value 0.616

GPRE Efficiency

Revenue/Employee 2,653,482.124
Income Per Employee -89,379.198
Receivables Turnover 25.808
Total Asset Turnover 1.239

GPRE Liquidity

Current Ratio 1.475
Quick Ratio 0.886
Cash Ratio 0.543

GPRE Profitability

Gross Margin 2.406
Operating Margin -2.414
Pretax Margin -2.911
Net Margin -3.368
Return on Assets -4.174
Return on Equity -9.655
Return on Total Capital -5.447
Return on Invested Capital -6.03

GPRE Capital Structure

Total Debt to Total Equity 75.046
Total Debt to Total Capital 42.872
Total Debt to Total Assets 34.319
Long-Term Debt to Equity 55.668
Long-Term Debt to Total Capital 31.802
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Green Plains Inc. - GPRE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.08B 3.66B 3.30B 2.45B
Sales Growth
+59.75% +18.91% -10.06% -25.69%
Cost of Goods Sold (COGS) incl D&A
2.79B 3.57B 3.25B 2.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
91.95M 92.70M 98.24M 90.59M
Depreciation
86.25M 87.90M 95.44M 88.09M
Amortization of Intangibles
5.70M 4.80M 2.80M 2.50M
COGS Growth
+43.39% +27.81% -9.13% -26.34%
Gross Income
287.45M 93.40M 50.78M 58.92M
Gross Income Growth
+1,560.40% -67.51% -45.64% +16.04%
Gross Profit Margin
+9.33% +2.55% +1.54% +2.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
91.14M 118.93M 133.35M 118.05M
Research & Development
- - - -
-
Other SG&A
91.14M 118.93M 133.35M 118.05M
SGA Growth
+7.31% +30.49% +12.12% -11.48%
Other Operating Expense
- - - -
-
Unusual Expense
214.42M 43.72M (41.69M) 7.38M
EBIT after Unusual Expense
(18.11M) (69.25M) (40.88M) (66.51M)
Non Operating Income/Expense
9.60M 2.77M (3.76M) 26.54M
Non-Operating Interest Income
575.00K 5.28M 11.71M 7.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
34.50M 32.22M 37.70M 31.33M
Interest Expense Growth
-13.74% -6.60% +17.01% -16.90%
Gross Interest Expense
34.50M 32.22M 37.70M 31.33M
Interest Capitalized
- - - -
-
Pretax Income
(43.00M) (98.70M) (82.35M) (71.30M)
Pretax Income Growth
+73.31% -129.53% +16.57% +13.42%
Pretax Margin
-1.40% -2.69% -2.50% -2.91%
Income Tax
1.84M 4.75M (5.62M) 6.21M
Income Tax - Current - Domestic
612.00K 232.00K 1.24M 2.27M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.23M 4.51M (6.86M) 3.94M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(44.15M) (103.38M) (76.30M) (81.19M)
Minority Interest Expense
21.85M 23.84M 17.09M 1.31M
Net Income
(65.99M) (127.22M) (93.38M) (82.50M)
Net Income Growth
+39.33% -92.78% +26.60% +11.66%
Net Margin Growth
-2.14% -3.47% -2.83% -3.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(65.99M) (127.22M) (93.38M) (82.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(65.99M) (127.22M) (93.38M) (82.50M)
EPS (Basic)
-1.4146 -2.2905 -1.5878 -1.2931
EPS (Basic) Growth
+54.96% -61.92% +30.68% +18.56%
Basic Shares Outstanding
46.65M 55.54M 58.81M 63.80M
EPS (Diluted)
-1.4146 -2.2905 -1.5878 -1.2931
EPS (Diluted) Growth
+54.96% -61.92% +30.68% +18.56%
Diluted Shares Outstanding
46.65M 55.54M 58.81M 63.80M
EBITDA
288.26M 67.17M 15.67M 31.46M
EBITDA Growth
+1,193.11% -76.70% -76.67% +100.78%
EBITDA Margin
+9.35% +1.83% +0.48% +1.28%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 11.556
Number of Ratings 8 Current Quarters Estimate 0.066
FY Report Date 12 / 2025 Current Year's Estimate -1.974
Last Quarter’s Earnings 0.17 Median PE on CY Estimate N/A
Year Ago Earnings -1.29 Next Fiscal Year Estimate 0.366
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 4 5 8
Mean Estimate 0.07 -0.05 -1.97 0.37
High Estimates 0.38 0.29 -1.67 1.62
Low Estimate -0.16 -0.34 -2.36 -0.48
Coefficient of Variance 253.42 -530.71 -13.01 169.30

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 4 4 5
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Green Plains Inc. - GPRE

Date Name Shares Transaction Value
May 21, 2025 Imre Havasi SVP Trading and Commercial Ops 49,588 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.05 per share 250,419.40
Apr 8, 2025 James E. Stark 25,269 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.91 per share 275,684.79
Mar 21, 2025 Michelle S. Mapes Chief Legal and Admin Officer 91,755 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.08 per share 466,115.40
Mar 21, 2025 Michelle S. Mapes Chief Legal and Admin Officer 89,863 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.16 per share 463,693.08
Mar 21, 2025 Michelle S. Mapes Chief Legal and Admin Officer 91,512 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $5.16 per share 472,201.92
Mar 21, 2025 Phil Boggs Chief Financial Officer 83,549 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.08 per share 424,428.92
Mar 21, 2025 Phil Boggs Chief Financial Officer 82,913 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.16 per share 427,831.08
Mar 21, 2025 Phil Boggs Chief Financial Officer 83,630 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $5.16 per share 431,530.80
Mar 21, 2025 James F. Herbert Chief Human Resources Officer 68,626 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.08 per share 348,620.08
Mar 12, 2025 George Patrich Simpkins Chief Transformation Officer 220,652 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.74 per share 1,266,542.48
Mar 12, 2025 Todd A. Becker President and CEO; Director 721,588 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.87 per share 4,235,721.56
Mar 12, 2025 Todd A. Becker President and CEO; Director 845,071 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $5.87 per share 4,960,566.77
Mar 12, 2025 Chris G. Osowski EVP Operations and Technology 24,756 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.74 per share 142,099.44

Green Plains Inc. in the News