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5-day change | 1st Jan Change | ||
| 12.22 CHF | +1.24% |
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+3.18% | - |
| 06-05 | Green Plains Inc. - Shareholder/Analyst Call | |
| 05-11 | Green Plains Inc., Q1 2026 Earnings Call, May 07, 2026 |
Projected Income Statement: Green Plains Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,827 | 3,663 | 3,296 | 2,459 | 2,092 | 1,948 | 2,238 | 3,600 |
| Change | - | 29.56% | -10.02% | -25.39% | -14.93% | -6.86% | 14.89% | 60.83% |
| EBITDA 1 | 87.38 | -0.822 | 45.51 | 18.72 | 94.01 | 292.6 | 249.2 | - |
| Change | - | -100.94% | 5,636.01% | -58.87% | 402.33% | 211.21% | -14.83% | - |
| EBIT 1 | 25.51 | -98.95 | -61.58 | -47.46 | -67.25 | 191.4 | 158.6 | 331 |
| Change | - | -487.91% | 37.77% | 22.93% | -41.7% | 384.62% | -17.15% | 108.75% |
| Interest Paid 1 | -66.57 | -32.64 | -37.7 | -33.1 | -76.67 | -34.1 | -30.87 | - |
| Earnings before Tax (EBT) 1 | -43 | -98.7 | -82.35 | -71.3 | -143.8 | 163.5 | 133.2 | 304 |
| Change | - | -129.53% | 16.57% | 13.42% | -101.71% | 213.71% | -18.56% | 128.27% |
| Net income 1 | -65.99 | -127.2 | -93.38 | -82.5 | -121.3 | 154.5 | 122.5 | 157 |
| Change | - | -92.78% | 26.6% | 11.66% | -47.01% | 227.37% | -20.68% | 28.14% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/7/24 | 2/7/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Green Plains Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 172 | 266 | 275 | 415 | 213 | 204 | 177 | - |
| Change | - | 54.65% | 3.38% | 50.91% | -48.67% | -4.23% | -13.24% | - |
| Announcement Date | 2/11/22 | 2/8/23 | 2/7/24 | 2/7/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Green Plains Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 187.2 | 212.4 | 108.1 | 95.08 | 37.2 | 81.27 | 68.4 | 100 |
| Change | - | 13.45% | -49.1% | -12.04% | -60.88% | 118.46% | -15.83% | 46.2% |
| Free Cash Flow (FCF) 1 | -182.9 | -142.7 | -51.75 | -125 | 73.66 | 60.87 | 151 | 183 |
| Change | - | 22.02% | 63.73% | -141.65% | 158.91% | -17.37% | 148.14% | 21.17% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/7/24 | 2/7/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Green Plains Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.09% | -0.02% | 1.38% | 0.76% | 4.49% | 15.02% | 11.13% | - |
| EBIT Margin (%) | 0.9% | -2.7% | -1.87% | -1.93% | -3.22% | 9.82% | 7.08% | 9.19% |
| EBT Margin (%) | -1.52% | -2.69% | -2.5% | -2.9% | -6.88% | 8.39% | 5.95% | 8.44% |
| Net margin (%) | -2.33% | -3.47% | -2.83% | -3.36% | -5.8% | 7.93% | 5.47% | 4.36% |
| FCF margin (%) | -6.47% | -3.89% | -1.57% | -5.09% | 3.52% | 3.12% | 6.75% | 5.08% |
| FCF / Net Income (%) | 277.23% | 112.14% | 55.41% | 151.58% | -60.74% | 39.4% | 123.27% | 116.56% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 16.7% | 13.5% | - |
| ROE | -8.26% | -13.68% | -10.65% | -13.25% | -18.66% | 1.94% | 4.15% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.96x | -324.01x | 6.04x | 22.19x | 2.27x | 0.7x | 0.71x | - |
| Debt / Free cash flow | -0.94x | -1.87x | -5.31x | -3.32x | 2.89x | 3.35x | 1.17x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.62% | 5.8% | 3.28% | 3.87% | 1.78% | 4.17% | 3.06% | 2.78% |
| CAPEX / EBITDA (%) | 214.24% | -25,835.28% | 237.54% | 508.06% | 39.57% | 27.78% | 27.45% | - |
| CAPEX / FCF (%) | -102.32% | -148.86% | -208.89% | -76.04% | 50.5% | 133.52% | 45.29% | 54.64% |
Items per share | ||||||||
| Cash flow per share 1 | 1.478 | 0.3479 | 0.958 | 0.0234 | 1.642 | 3.71 | 2.745 | - |
| Change | - | -76.46% | 175.37% | -97.56% | 6,919.23% | 125.88% | -26.01% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 17.73 | 15.35 | 14.18 | 13.37 | 11.35 | 11.33 | 12.54 | - |
| Change | - | -13.46% | -7.64% | -5.67% | -15.1% | -0.22% | 10.68% | - |
| EPS 1 | -1.41 | -2.29 | -1.59 | -1.29 | -1.8 | 1.822 | 1.488 | 2.88 |
| Change | - | -62.41% | 30.57% | 18.87% | -39.53% | 201.25% | -18.35% | 93.55% |
| Nbr of stocks (in thousands) | 53,596 | 59,295 | 59,513 | 64,651 | 69,835 | 70,030 | 70,030 | 70,030 |
| Announcement Date | 2/11/22 | 2/8/23 | 2/7/24 | 2/7/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.28x | 10.1x |
| PBR | 1.33x | 1.2x |
| EV / Sales | 0.65x | 0.55x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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