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GREEN PLAINS INC (GPRE) Stock Fundamental Analysis

USA - NASDAQ:GPRE - US3932221043 - Common Stock

11.16 USD
+1.2 (+12.05%)
Last: 10/14/2025, 8:00:02 PM
11.04 USD
-0.12 (-1.08%)
After Hours: 10/14/2025, 8:00:02 PM
Fundamental Rating

2

Overall GPRE gets a fundamental rating of 2 out of 10. We evaluated GPRE against 211 industry peers in the Oil, Gas & Consumable Fuels industry. GPRE may be in some trouble as it scores bad on both profitability and health. GPRE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GPRE has reported negative net income.
In the past year GPRE had a positive cash flow from operations.
GPRE had negative earnings in each of the past 5 years.
GPRE had a positive operating cash flow in 4 of the past 5 years.
GPRE Yearly Net Income VS EBIT VS OCF VS FCFGPRE 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 0 100M -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.42%, GPRE is doing worse than 83.41% of the companies in the same industry.
GPRE has a worse Return On Equity (-20.66%) than 79.62% of its industry peers.
Industry RankSector Rank
ROA -9.42%
ROE -20.66%
ROIC N/A
ROA(3y)-5.15%
ROA(5y)-5.08%
ROE(3y)-11.53%
ROE(5y)-11.67%
ROIC(3y)N/A
ROIC(5y)N/A
GPRE Yearly ROA, ROE, ROICGPRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15 -20

1.3 Margins

The Gross Margin of GPRE (5.50%) is worse than 74.41% of its industry peers.
GPRE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GPRE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.46%
GM growth 5Y30.95%
GPRE Yearly Profit, Operating, Gross MarginsGPRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

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2

2. Health

2.1 Basic Checks

GPRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
GPRE has more shares outstanding than it did 1 year ago.
GPRE has more shares outstanding than it did 5 years ago.
GPRE has a worse debt/assets ratio than last year.
GPRE Yearly Shares OutstandingGPRE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GPRE Yearly Total Debt VS Total AssetsGPRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

GPRE has an Altman-Z score of 1.56. This is a bad value and indicates that GPRE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GPRE (1.56) is comparable to the rest of the industry.
GPRE has a Debt/Equity ratio of 0.74. This is a neutral value indicating GPRE is somewhat dependend on debt financing.
GPRE has a Debt to Equity ratio of 0.74. This is in the lower half of the industry: GPRE underperforms 62.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 1.56
ROIC/WACCN/A
WACC8.09%
GPRE Yearly LT Debt VS Equity VS FCFGPRE 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 -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.47 indicates that GPRE should not have too much problems paying its short term obligations.
GPRE's Current ratio of 1.47 is fine compared to the rest of the industry. GPRE outperforms 64.93% of its industry peers.
GPRE has a Quick Ratio of 1.47. This is a bad value and indicates that GPRE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GPRE (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.94
GPRE Yearly Current Assets VS Current LiabilitesGPRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

GPRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -145.83%.
GPRE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.03%.
The Revenue has been growing slightly by 0.34% on average over the past years.
EPS 1Y (TTM)-145.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.05%
Revenue 1Y (TTM)-15.03%
Revenue growth 3Y-4.55%
Revenue growth 5Y0.34%
Sales Q2Q%-10.66%

3.2 Future

GPRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.49% yearly.
The Revenue is expected to grow by 8.70% on average over the next years. This is quite good.
EPS Next Y-70.04%
EPS Next 2Y37.39%
EPS Next 3Y37.54%
EPS Next 5Y57.49%
Revenue Next Year-7.87%
Revenue Next 2Y-5.19%
Revenue Next 3Y8.67%
Revenue Next 5Y8.7%

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.
GPRE Yearly Revenue VS EstimatesGPRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
GPRE Yearly EPS VS EstimatesGPRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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1

4. Valuation

4.1 Price/Earnings Ratio

GPRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GPRE 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
GPRE Price Earnings VS Forward Price EarningsGPRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GPRE is valued a bit more expensive than 71.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 46.12
GPRE Per share dataGPRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as GPRE's earnings are expected to grow with 37.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.39%
EPS Next 3Y37.54%

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0

5. Dividend

5.1 Amount

No dividends for GPRE!.
Industry RankSector Rank
Dividend Yield N/A

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GREEN PLAINS INC

NASDAQ:GPRE (10/14/2025, 8:00:02 PM)

After market: 11.04 -0.12 (-1.08%)

11.16

+1.2 (+12.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)10-30 2025-10-30/bmo
Inst Owners87.8%
Inst Owner Change-0.02%
Ins Owners1.4%
Ins Owner Change4.06%
Market Cap763.01M
Analysts73.33
Price Target10.09 (-9.59%)
Short Float %12.81%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.08
Dividend Growth(5Y)-36.76%
DP-3.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-74.79%
Min EPS beat(2)-101.38%
Max EPS beat(2)-48.21%
EPS beat(4)1
Avg EPS beat(4)11.96%
Min EPS beat(4)-165.14%
Max EPS beat(4)362.54%
EPS beat(8)2
Avg EPS beat(8)4.48%
EPS beat(12)2
Avg EPS beat(12)-764.98%
EPS beat(16)3
Avg EPS beat(16)-603.96%
Revenue beat(2)0
Avg Revenue beat(2)-7.62%
Min Revenue beat(2)-12.91%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-6.95%
Min Revenue beat(4)-12.91%
Max Revenue beat(4)-2.34%
Revenue beat(8)1
Avg Revenue beat(8)-5.95%
Revenue beat(12)4
Avg Revenue beat(12)-3.54%
Revenue beat(16)8
Avg Revenue beat(16)-0.87%
PT rev (1m)2.3%
PT rev (3m)14.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-262.97%
EPS NY rev (1m)6.55%
EPS NY rev (3m)-63.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF 19.31
P/B 1.04
P/tB 1.04
EV/EBITDA 46.12
EPS(TTM)-1.77
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.58
OCFY5.18%
SpS35.06
BVpS10.75
TBVpS10.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.42%
ROE -20.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.5%
FCFM N/A
ROA(3y)-5.15%
ROA(5y)-5.08%
ROE(3y)-11.53%
ROE(5y)-11.67%
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 3Y-9.46%
GM growth 5Y30.95%
F-Score3
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 23.14
Cap/Depr 85.63%
Cap/Sales 3.48%
Interest Coverage N/A
Cash Conversion 168.3%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.94
Altman-Z 1.56
F-Score3
WACC8.09%
ROIC/WACCN/A
Cap/Depr(3y)148.04%
Cap/Depr(5y)157.81%
Cap/Sales(3y)4.32%
Cap/Sales(5y)5.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.05%
EPS Next Y-70.04%
EPS Next 2Y37.39%
EPS Next 3Y37.54%
EPS Next 5Y57.49%
Revenue 1Y (TTM)-15.03%
Revenue growth 3Y-4.55%
Revenue growth 5Y0.34%
Sales Q2Q%-10.66%
Revenue Next Year-7.87%
Revenue Next 2Y-5.19%
Revenue Next 3Y8.67%
Revenue Next 5Y8.7%
EBIT growth 1Y-143.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year175.83%
EBIT Next 3Y70.72%
EBIT Next 5Y72%
FCF growth 1Y64.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y400.08%
OCF growth 3YN/A
OCF growth 5YN/A