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GEVO INC (GEVO) Stock Fundamental Analysis

NASDAQ:GEVO - Nasdaq - US3743964062 - Common Stock - Currency: USD

1.11  +0.03 (+2.78%)

After market: 1.09 -0.02 (-1.8%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GEVO. GEVO was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of GEVO is average, but there are quite some concerns on its profitability. GEVO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GEVO has reported negative net income.
In the past year GEVO has reported a negative cash flow from operations.
GEVO had negative earnings in each of the past 5 years.
GEVO had a negative operating cash flow in each of the past 5 years.
GEVO Yearly Net Income VS EBIT VS OCF VS FCFGEVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -13.47%, GEVO is not doing good in the industry: 87.79% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -16.07%, GEVO is doing worse than 78.87% of the companies in the same industry.
Industry RankSector Rank
ROA -13.47%
ROE -16.07%
ROIC N/A
ROA(3y)-12.55%
ROA(5y)-14.65%
ROE(3y)-14.71%
ROE(5y)-16.48%
ROIC(3y)N/A
ROIC(5y)N/A
GEVO Yearly ROA, ROE, ROICGEVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 11.50%, GEVO is doing worse than 69.48% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for GEVO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GEVO Yearly Profit, Operating, Gross MarginsGEVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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5

2. Health

2.1 Basic Checks

GEVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GEVO has less shares outstanding
Compared to 5 years ago, GEVO has more shares outstanding
GEVO has a worse debt/assets ratio than last year.
GEVO Yearly Shares OutstandingGEVO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GEVO Yearly Total Debt VS Total AssetsGEVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.36, we must say that GEVO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GEVO (-0.36) is worse than 71.36% of its industry peers.
GEVO has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, GEVO is in the better half of the industry, outperforming 72.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC9.56%
GEVO Yearly LT Debt VS Equity VS FCFGEVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

GEVO has a Current Ratio of 8.36. This indicates that GEVO is financially healthy and has no problem in meeting its short term obligations.
GEVO has a Current ratio of 8.36. This is amongst the best in the industry. GEVO outperforms 95.77% of its industry peers.
A Quick Ratio of 8.18 indicates that GEVO has no problem at all paying its short term obligations.
GEVO has a Quick ratio of 8.18. This is amongst the best in the industry. GEVO outperforms 96.71% of its industry peers.
Industry RankSector Rank
Current Ratio 8.36
Quick Ratio 8.18
GEVO Yearly Current Assets VS Current LiabilitesGEVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

The earnings per share for GEVO have decreased strongly by -24.14% in the last year.
Looking at the last year, GEVO shows a decrease in Revenue. The Revenue has decreased by -1.66% in the last year.
GEVO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.13% yearly.
EPS 1Y (TTM)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y217.2%
Revenue growth 5Y-7.13%
Sales Q2Q%629.55%

3.2 Future

The Earnings Per Share is expected to grow by 38.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 83.22% on average over the next years. This is a very strong growth
EPS Next Y18.4%
EPS Next 2Y20.66%
EPS Next 3Y14.34%
EPS Next 5Y38.14%
Revenue Next Year702.46%
Revenue Next 2Y280.8%
Revenue Next 3Y189.69%
Revenue Next 5Y83.22%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GEVO Yearly Revenue VS EstimatesGEVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
GEVO Yearly EPS VS EstimatesGEVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -1K -2K -3K

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4. Valuation

4.1 Price/Earnings Ratio

GEVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GEVO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GEVO Price Earnings VS Forward Price EarningsGEVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GEVO Per share dataGEVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

GEVO's earnings are expected to grow with 14.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.66%
EPS Next 3Y14.34%

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0

5. Dividend

5.1 Amount

GEVO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GEVO INC

NASDAQ:GEVO (5/23/2025, 8:18:57 PM)

After market: 1.09 -0.02 (-1.8%)

1.11

+0.03 (+2.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners22.03%
Inst Owner Change11.54%
Ins Owners4.43%
Ins Owner Change-0.12%
Market Cap265.97M
Analysts78
Price Target5.32 (379.28%)
Short Float %13.65%
Short Ratio10.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.6%
Min EPS beat(2)-49.55%
Max EPS beat(2)-17.65%
EPS beat(4)0
Avg EPS beat(4)-23.26%
Min EPS beat(4)-49.55%
Max EPS beat(4)-11.25%
EPS beat(8)0
Avg EPS beat(8)-25.36%
EPS beat(12)1
Avg EPS beat(12)-35.88%
EPS beat(16)1
Avg EPS beat(16)-32.65%
Revenue beat(2)1
Avg Revenue beat(2)-11.72%
Min Revenue beat(2)-64.45%
Max Revenue beat(2)41.02%
Revenue beat(4)2
Avg Revenue beat(4)-4.24%
Min Revenue beat(4)-64.45%
Max Revenue beat(4)41.02%
Revenue beat(8)5
Avg Revenue beat(8)4.23%
Revenue beat(12)6
Avg Revenue beat(12)-6.46%
Revenue beat(16)6
Avg Revenue beat(16)-22.81%
PT rev (1m)-9.94%
PT rev (3m)-9.94%
EPS NQ rev (1m)-13.89%
EPS NQ rev (3m)-70.83%
EPS NY rev (1m)22.22%
EPS NY rev (3m)0%
Revenue NQ rev (1m)39.43%
Revenue NQ rev (3m)-40.08%
Revenue NY rev (1m)24.76%
Revenue NY rev (3m)-21.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.72
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.07
BVpS2.04
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.47%
ROE -16.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.5%
FCFM N/A
ROA(3y)-12.55%
ROA(5y)-14.65%
ROE(3y)-14.71%
ROE(5y)-16.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 279.18%
Cap/Sales 302.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.36
Quick Ratio 8.18
Altman-Z -0.36
F-Score5
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)508.76%
Cap/Depr(5y)546.58%
Cap/Sales(3y)2347.16%
Cap/Sales(5y)3571.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y18.4%
EPS Next 2Y20.66%
EPS Next 3Y14.34%
EPS Next 5Y38.14%
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y217.2%
Revenue growth 5Y-7.13%
Sales Q2Q%629.55%
Revenue Next Year702.46%
Revenue Next 2Y280.8%
Revenue Next 3Y189.69%
Revenue Next 5Y83.22%
EBIT growth 1Y-4.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.71%
EBIT Next 3Y34.43%
EBIT Next 5Y28.31%
FCF growth 1Y-0.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.82%
OCF growth 3YN/A
OCF growth 5YN/A