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5-day change | 1st Jan Change | ||
| 12.40 CHF | -7.83% |
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-7.55% | - |
| 08-07 | Green Plains Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-06 | Green Plains Inc., Q2 2026 Earnings Call, Aug 06, 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 | 2,017 | 2,281 | 3,034 |
| Change | - | 29.56% | -10.02% | -25.39% | -14.93% | -3.59% | 13.12% | 33.03% |
| EBITDA 1 | 87.38 | -0.822 | 45.51 | 18.72 | 94.01 | 290.4 | 253.5 | 281 |
| Change | - | -100.94% | 5,636.01% | -58.87% | 402.33% | 208.92% | -12.7% | 10.82% |
| EBIT 1 | 25.51 | -98.95 | -61.58 | -47.46 | -67.25 | 191.5 | 165.8 | 258 |
| Change | - | -487.91% | 37.77% | 22.93% | -41.7% | 384.77% | -13.4% | 55.55% |
| 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 | 162.5 | 128.9 | 304 |
| Change | - | -129.53% | 16.57% | 13.42% | -101.71% | 212.99% | -20.66% | 135.8% |
| Net income 1 | -65.99 | -127.2 | -93.38 | -82.5 | -121.3 | 146.7 | 126.7 | 151.8 |
| Change | - | -92.78% | 26.6% | 11.66% | -47.01% | 220.93% | -13.63% | 19.82% |
| Announcement Date | 11/02/22 | 08/02/23 | 07/02/24 | 07/02/25 | 05/02/26 | - | - | - |
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 | 237 | 89 | -33.5 |
| Change | - | 54.65% | 3.38% | 50.91% | -48.67% | 11.26% | -62.45% | -137.64% |
| Announcement Date | 11/02/22 | 08/02/23 | 07/02/24 | 07/02/25 | 05/02/26 | - | - | - |
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 | 73.38 | 81.2 | 110 |
| Change | - | 13.45% | -49.1% | -12.04% | -60.88% | 97.27% | 10.65% | 35.47% |
| Free Cash Flow (FCF) 1 | -182.9 | -142.7 | -51.75 | -125 | 73.66 | -15.05 | 134.1 | 183 |
| Change | - | 22.02% | 63.73% | -141.65% | 158.91% | -120.43% | 991.03% | 36.47% |
| Announcement Date | 11/02/22 | 08/02/23 | 07/02/24 | 07/02/25 | 05/02/26 | - | - | - |
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% | 14.4% | 11.12% | 9.26% |
| EBIT Margin (%) | 0.9% | -2.7% | -1.87% | -1.93% | -3.22% | 9.5% | 7.27% | 8.5% |
| EBT Margin (%) | -1.52% | -2.69% | -2.5% | -2.9% | -6.88% | 8.06% | 5.65% | 10.02% |
| Net margin (%) | -2.33% | -3.47% | -2.83% | -3.36% | -5.8% | 7.27% | 5.55% | 5% |
| FCF margin (%) | -6.47% | -3.89% | -1.57% | -5.09% | 3.52% | -0.75% | 5.88% | 6.03% |
| FCF / Net Income (%) | 277.23% | 112.14% | 55.41% | 151.58% | -60.74% | -10.26% | 105.86% | 120.57% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 16.3% | 13.2% | - |
| ROE | -8.26% | -13.68% | -10.65% | -13.25% | -18.66% | 23.64% | 20.2% | 12.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.96x | -324.01x | 6.04x | 22.19x | 2.27x | 0.82x | 0.35x | - |
| Debt / Free cash flow | -0.94x | -1.87x | -5.31x | -3.32x | 2.89x | -15.77x | 0.66x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.62% | 5.8% | 3.28% | 3.87% | 1.78% | 3.64% | 3.56% | 3.63% |
| CAPEX / EBITDA (%) | 214.24% | -25,835.28% | 237.54% | 508.06% | 39.57% | 25.27% | 32.03% | 39.15% |
| CAPEX / FCF (%) | -102.32% | -148.86% | -208.89% | -76.04% | 50.5% | -487.59% | 60.55% | 60.11% |
Items per share | ||||||||
| Cash flow per share 1 | 1.478 | 0.3479 | 0.958 | 0.0234 | 1.642 | 3.737 | 2.867 | - |
| Change | - | -76.46% | 175.37% | -97.56% | 6,919.23% | 127.54% | -23.28% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 17.73 | 15.35 | 14.18 | 13.37 | 11.35 | 12.11 | 14.26 | 17.6 |
| Change | - | -13.46% | -7.64% | -5.67% | -15.1% | 6.64% | 17.81% | 23.43% |
| EPS 1 | -1.41 | -2.29 | -1.59 | -1.29 | -1.8 | 1.755 | 1.514 | 2.311 |
| Change | - | -62.41% | 30.57% | 18.87% | -39.53% | 197.5% | -13.76% | 52.68% |
| Nbr of stocks (in thousands) | 53,596 | 59,295 | 59,513 | 64,651 | 69,835 | 70,101 | 70,101 | 70,101 |
| Announcement Date | 11/02/22 | 08/02/23 | 07/02/24 | 07/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.66x | 10x |
| PBR | 1.26x | 1.07x |
| EV / Sales | 0.65x | 0.51x |
| 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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