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Green Plains Inc.

NASDAQ•GPRE
CEO: Mr. Todd A. Becker
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 2006-03-15
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces ethanol, distillers grains, and ultra-high protein and renewable corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling and storage, commodity marketing business; and trading of ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. It operates 24 ethanol storage facilities; two fuel terminal facilities; and a fleet of approximately 2,180 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha, Nebraska.
連絡先情報
1811 Aksarben Drive, Omaha, NE, 68106, United States
402-884-8700
www.gpreinc.com
時価総額
$1.08B
PER (TTM)
-8.9
34
配当利回り
--
52週高値
$15.64
52週安値
$3.14
52週レンジ
99%
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2 / 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

$428.85M+0.00%
直近4四半期の推移

EPS

$0.17+0.00%
直近4四半期の推移

フリーCF

$52.79M+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

Adjusted EBITDA Significantly Rises Adjusted EBITDA reached $94.0M in 2025, a $75.3M increase from 2024, driven by strategic initiatives and tax benefits.
45Z Tax Credits Recognized Recognized $54.2M income tax benefit from 45Z production tax credits in 2025, supporting financial results.
Operating Cash Flow Rebounds Net cash provided by operating activities was $110.9M in 2025, reversing prior year's $(30.0)M usage.
Major Asset Dispositions Complete Completed Obion Transaction receiving $170M proceeds; recorded $24.3M restructuring costs related to reorganization.

リスク要因

Consolidated Revenue Declines Total segment revenues fell $367.1M to $2.09B in 2025, primarily due to lower ethanol volumes sold.
Net Loss Widens Substantially Net loss attributable to Green Plains increased $38.8M to $(121.3)M, impacted by debt extinguishment charges.
Ethanol Production Volumes Drop Ethanol production volume decreased 81.3M gallons to 764.9M gallons in 2025, reflecting plant idling decisions.
Commodity Price Volatility Exposure Margins remain highly sensitive to commodity price fluctuations for corn, natural gas, and finished products.

見通し

CCS Projects Nearing Completion CCS projects at two Nebraska plants reached substantial completion in January 2026, securing future tax credit eligibility.
Positioned for Low-Carbon Fuel Strategy focuses on positioning low-CI ethanol as feedstock for emerging Sustainable Aviation Fuel (SAF) pathways.
2026 45Z Credit Expectation Expects at least $188M of 45Z related adjusted EBITDA in 2026, subject to actual production volumes and CI factors.
Debt Refinancing Impacts Interest Anticipates annualized interest expense of $30M to $35M for 2026 following Junior Notes extinguishment.

同業比較

売上高 (TTM)

TROX stock ticker logoTROX
$2.90B
-5.7%
NEXA stock ticker logoNEXA
$2.83B
+6.4%
GPRE stock ticker logoGPRE
$2.09B
-14.9%

粗利益率 (最新四半期)

GEVO stock ticker logoGEVO
74.6%
+58.8pp
CPAC stock ticker logoCPAC
39.3%
+1.2pp
ODC stock ticker logoODC
29.5%
-2.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NEXA$1.51B-93.2-1.8%37.0%
IAUX$1.48B-8.3-48.8%24.8%
SGML$1.38B-49.7-33.4%48.5%

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
-10.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月4日
|
EPS:-$0.07
|
売上高:$444.65M
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損益計算書
バランスシート
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財務比率
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損益計算書
直近12ヶ月
データなし