The Andersons, Inc.
NASDAQ•ANDE
CEO: Mr. William E. Krueger
セクター: Consumer Defensive
業種: Food Distribution
上場日: 1996-02-20
The Andersons, Inc. operates in trade, renewables, and nutrient and industrial sectors in the United States, Canada, Mexico, Egypt, Switzerland, and internationally. It operates through three segments: Trade, Renewables, and Nutrient & Industrial. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services, as well as sells commodities, such as corn, soybeans, wheat, oats, ethanol, and corn oil. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and marketing services to the ethanol plants it invests in and operates. The company's Nutrient & Industrial segment manufactures, distributes, and retails agricultural and related plant nutrients, liquid industrial products, corncob-based products, and pelleted lime and gypsum products, as well as turf fertilizer, pesticide, and herbicide products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed, and pest control products; dry and liquid agricultural nutrients, pelleted lime, gypsum, and soil amendments; and micronutrients, as well as industrial products comprising nitrogen reagents, calcium nitrate, deicers, and dust abatement products. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.
連絡先情報
時価総額
$2.15B
PER (TTM)
22.6
29.4
配当利回り
1.2%
52週高値
$70.06
52週安値
$31.03
52週レンジ
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$2.54B+0.00%
直近4四半期の推移
EPS
$1.98+0.00%
直近4四半期の推移
フリーCF
-$77.10M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
TAMH Acquisition Finalized Completed 100% ownership of TAMH for $425.0M cash, generating nearly $40M incremental income in H2 2025.
Clean Fuel Tax Credits Realized Recognized $35M in Section 45Z clean fuel production tax credits in 2025, supporting segment results.
Agribusiness Gross Profit Rises Gross profit reached $713.7M, boosted by $33.9M from the full year impact of the Skyland investment.
リスク要因
Commodity Price Volatility Risk Adverse price changes expose profitability; inventory value decreases if raw material costs rise without corresponding fuel price increases.
Ethanol Margin Cost Pressure Higher corn basis and natural gas costs offset strong ethanol plant operations, decreasing gross profit by $14.2M.
Cybersecurity Incident Exposure Risk of breaches from internal error or external parties could disrupt operations, cause financial exposure, and damage reputation.
見通し
2026 Capital Expenditure Forecast Expect $200M to $225M investment in property, plant, and equipment for 2026, split 50% growth/maintenance.
Agribusiness Asset Performance Complementary assets expected to provide uplift in 2026 via traditional basis appreciation and continued strong export demand.
Biofuels Policy Supports Fundamentals Favorable biofuels policies and robust Renewable Volume Obligations expected to support ethanol fundamentals throughout the coming year.
同業比較
売上高 (TTM)
$11.01B
$5.42B
$4.91B
粗利益率 (最新四半期)
63.4%
55.9%
50.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TR | $3.11B | 30.2 | 11.0% | 1.1% |
| CENT | $2.34B | 14.8 | 9.9% | 44.1% |
| ANDE | $2.15B | 22.6 | 7.4% | 28.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.6%
横ばい
4四半期純利益CAGR
519.2%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし