Green Plains Inc.
NASDAQ•GPRE
執行長: Mr. Todd A. Becker
板塊: Basic Materials
行業: 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.
聯絡資訊
市值
$1.10B
本益比 (TTM)
-9.1
33.7
股息率
--
52周最高
$16.51
52周最低
$3.14
52周範圍
排名61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$428.85M+0.00%
近4季度走勢
每股收益
$0.17+0.00%
近4季度走勢
自由現金流
$52.79M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$2.98B
$2.90B
$2.09B
毛利率 (最新季度)
39.3%
27.4%
22.8%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| NEXA | $1.45B | 10.9 | 14.2% | 34.6% |
| IAUX | $1.39B | -7.8 | -48.8% | 24.8% |
| SGML | $1.23B | -45.6 | -33.4% | 48.5% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-10.7%
增長承壓
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
75%
現金流波動較大
深度研究
下次財報:2026年5月4日
每股收益:-$0.05
|營業收入:$444.65M
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