GEVO, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.713 USD | -3.11% |
|
+11.70% | -36.56% |
| 05-07 | Gevo's Verity, ClearFlame Collaborate on Carbon Tracking of Biofuels | MT |
| 05-07 | Gevo, Inc.'s Verity and ClearFlame Engines, Inc. Announces Transportation Decarbonization Collaboration | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28.27 | 488.3 | 834.9 | 440.5 | 271.9 | 169.1 | - | - |
| Enterprise Value (EV) 1 | 28.27 | 488.3 | 606.9 | 105.3 | -35.6 | 100.1 | 834.1 | 1,812 |
| P/E ratio | -0.98 x | -5.99 x | -14.3 x | -4.32 x | -4.14 x | -2.2 x | -2.49 x | -2.81 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 88.2 x | 1,174 x | 375 x | 15.8 x | 9.58 x | 6.1 x | 1.56 x |
| EV / Revenue | 1.15 x | 88.2 x | 854 x | 89.6 x | -2.07 x | 5.67 x | 30.1 x | 16.7 x |
| EV / EBITDA | -1.54 x | -26.7 x | -13.5 x | -1.98 x | 0.78 x | -2.03 x | -24 x | 1,212 x |
| EV / FCF | - | -19.3 x | -5.88 x | -0.82 x | 0.33 x | -0.46 x | -1.17 x | -1.9 x |
| FCF Yield | - | -5.17% | -17% | -122% | 304% | -219% | -85.1% | -52.6% |
| Price to Book | 0.45 x | 3.72 x | 1.58 x | 0.74 x | 0.5 x | 0.35 x | 0.39 x | 0.48 x |
| Nbr of stocks (in thousands) | 12,237 | 114,888 | 195,068 | 231,851 | 234,381 | 229,750 | - | - |
| Reference price 2 | 2.310 | 4.250 | 4.280 | 1.900 | 1.160 | 0.7359 | 0.7359 | 0.7359 |
| Announcement Date | 20-03-17 | 21-03-17 | 22-02-24 | 23-03-09 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.49 | 5.536 | 0.711 | 1.175 | 17.2 | 17.64 | 27.73 | 108.3 |
| EBITDA 1 | -18.35 | -18.3 | -45.09 | -53.12 | -45.74 | -49.22 | -34.74 | 1.496 |
| EBIT 1 | -26.35 | -26.34 | -60.09 | -102.7 | -81.84 | -79.92 | -77.37 | -93.68 |
| Operating Margin | -107.61% | -475.7% | -8,451.48% | -8,739.23% | -475.78% | -453.01% | -279.06% | -86.47% |
| Earnings before Tax (EBT) 1 | -28.66 | -40.19 | -59.2 | -98.01 | -66.22 | -74.7 | -91.36 | -138.1 |
| Net income 1 | -28.66 | -40.19 | -59.2 | -98.01 | -66.22 | -74.7 | -83.11 | -118.1 |
| Net margin | -117.04% | -725.9% | -8,326.72% | -8,341.02% | -384.97% | -423.45% | -299.73% | -109.01% |
| EPS 2 | -2.350 | -0.7100 | -0.3000 | -0.4400 | -0.2800 | -0.3350 | -0.2961 | -0.2618 |
| Free Cash Flow 1 | - | -25.24 | -103.2 | -128.4 | -108.2 | -219 | -710 | -954 |
| FCF margin | - | -455.98% | -14,514.49% | -10,926.64% | -628.92% | -1,241.39% | -2,560.68% | -880.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-17 | 21-03-17 | 22-02-24 | 23-03-09 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.054 | 0.232 | 0.089 | 0.309 | 0.545 | 4.06 | 4.238 | 4.528 | 4.374 | 3.99 | 3.929 | 4.735 | 4.988 | 6.058 | 6.092 |
| EBITDA 1 | -10.87 | -10.26 | -10.95 | -37.79 | -18.86 | -11.6 | -10.22 | -11.6 | -12.52 | -14.46 | -12.19 | -12.58 | -12.63 | -13.4 | -14.86 |
| EBIT 1 | -16.48 | -15.96 | -16.12 | -43.67 | -26.95 | -20.86 | -18.92 | -20.73 | -21.34 | -23.14 | -19.66 | -20.78 | -20.47 | -18.27 | -19.74 |
| Operating Margin | -30,514.81% | -6,877.16% | -18,106.74% | -14,132.36% | -4,944.4% | -513.72% | -446.32% | -457.73% | -487.81% | -579.97% | -500.25% | -438.92% | -410.51% | -301.64% | -324.06% |
| Earnings before Tax (EBT) 1 | -16.51 | -15.67 | -13.16 | -43.79 | -25.39 | -17.62 | -14.42 | -15.7 | -18.48 | -18.88 | -18.56 | -19.7 | -19.38 | -21.45 | -27.01 |
| Net income 1 | -16.51 | -15.67 | -13.16 | -43.79 | -25.39 | -17.62 | -14.42 | -15.7 | -18.48 | -18.88 | -18.56 | -19.7 | -19.38 | -18.45 | -23.01 |
| Net margin | -30,579.63% | -6,755.6% | -14,787.64% | -14,170.23% | -4,658.17% | -433.94% | -340.25% | -346.73% | -422.43% | -473.06% | -472.28% | -416.14% | -388.59% | -304.6% | -377.66% |
| EPS 2 | -0.0800 | -0.0800 | -0.0600 | -0.1900 | -0.1100 | -0.0700 | -0.0600 | -0.0700 | -0.0800 | -0.0800 | -0.0850 | -0.0850 | -0.0900 | -0.0612 | -0.0614 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-24 | 22-05-09 | 22-08-08 | 22-11-08 | 23-03-09 | 23-05-10 | 23-08-10 | 23-11-13 | 24-03-07 | 24-05-02 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 665 | 1,643 |
| Net Cash position 1 | - | - | 228 | 335 | 307 | 69 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -19.14 x | 1,099 x |
| Free Cash Flow 1 | - | -25.2 | -103 | -128 | -108 | -219 | -710 | -954 |
| ROE (net income / shareholders' equity) | - | - | -17.1% | -12.7% | -11.4% | -10.3% | -12.5% | -20.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.150 | 1.140 | 2.710 | 2.550 | 2.320 | 2.110 | 1.870 | 1.550 |
| Cash Flow per Share 2 | - | - | -0.2200 | -0.2400 | -0.2300 | -0.2100 | -0.2800 | -0.1500 |
| Capex 1 | 5.99 | 5.91 | 59.7 | 75.8 | 54.5 | 135 | 370 | 566 |
| Capex / Sales | 24.46% | 106.67% | 8,391.28% | 6,448.94% | 316.6% | 765.24% | 1,332.64% | 522.47% |
| Announcement Date | 20-03-17 | 21-03-17 | 22-02-24 | 23-03-09 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.7359
USD
Average target price
4.262
USD
Spread / Average Target
+479.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.56% | 169M | |
| +10.71% | 1.98B | |
| -.--% | 209M | |
| -6.82% | 191M |
- Stock Market
- Equities
- GEVO Stock
- Financials Gevo, Inc.