Green Plains Inc.
NASDAQ•GPRE
CEO: Mr. Todd A. Becker
板块: Basic Materials
行业: Chemicals - Specialty
上市日期: 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.
联系方式
市值
$1.06B
市盈率 (TTM)
-8.7
33.5
股息率
--
52周最高
$16.35
52周最低
$3.14
52周范围
排名61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 2 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$428.85M+0.00%
近4季度走势
每股收益
$0.17+0.00%
近4季度走势
自由现金流
$52.79M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$2.98B
$2.90B
$2.09B
毛利率 (最新季度)
39.3%
29.5%
22.8%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| NEXA | $1.55B | 11.7 | 14.2% | 34.6% |
| IAUX | $1.55B | -8.7 | -48.8% | 24.8% |
| SGML | $1.44B | -52.8 | -33.4% | 48.5% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-10.7%
增长承压
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
75%
现金流波动较大
深度研究
下次财报:2026年5月4日
每股收益:-$0.05
|营业收入:$444.65M
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据