StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GPRE$18.19+0.00%
Fair $18.19+0.0%

GPRE

Green Plains Inc.

Basic Materials / ChemicalsNasdaqGS

$18.19

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $18.19Fund rank 29/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-51.7M · quality 54.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -15.8%, below the 5% threshold
Thesis & Journal · GPRELocal privado en este navegador · Green Plains Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.8%

↓

Gross Margin

72.5%

↑

Debt/Equity

0.47

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-11.4%

FCF CAGR

+3.9%

FCF margin

39.0%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $189.0M · net income $-121.3M · FCF $73.7M

2009-FY → 2025-FY

Gross margin

72.5%+66.0% pts

Operating margin

-35.6%-38.6% pts

Net margin

-64.2%-65.7% pts

FCF margin

39.0%+35.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$189.0M$189.0M$163.0M$136.3M$78.6M$86.2M$50.1M$84.0M$332.3M$3.29B$3.41B$2.97B$3.24B$3.04B$3.48B$3.55B$2.13B$1.31B
Net Income$-121.3M$-121.3M$-82.5M$-93.4M$-127.2M$-66.0M$-108.8M$-166.9M$15.9M$61.1M$10.7M$7.1M$159.5M$43.4M$11.8M$38.4M$48.0M$19.8M
EBITDA$31.2M$31.2M$43.1M$36.7M$-6.3M$117.5M$-44.5M$-70.4M$188.2M$127.3M$175.9M$127.0M$348.4M$158.7M$117.7M$149.1M$129.4M$67.8M
EPS-1.80-1.80-1.29-1.59-2.29-1.41-3.14-4.380.391.470.280.183.961.260.391.011.510.79
Gross Margin72.5%72.5%80.0%120.9%143.4%234.5%222.5%—————11.6%5.7%2.8%4.8%7.1%6.4%
Operating Margin-35.6%-35.6%-29.1%-45.2%-126.0%29.6%-244.7%-169.6%27.1%0.7%2.7%2.1%8.8%3.5%1.9%2.8%4.3%3.0%
Net Margin-64.2%-64.2%-50.6%-68.5%-161.9%-76.6%-217.0%-198.5%4.8%1.9%0.3%0.2%4.9%1.4%0.3%1.1%2.2%1.5%
Balance Sheet
Debt/Equity0.470.470.500.580.540.540.440.320.310.810.910.540.500.880.740.981.08—
Cash Flow
Free Cash Flow$73.7M$73.7M$-125.0M$-51.7M$-142.7M$-182.9M$-11.7M$-85.0M$-1.6M$-226.8M$42.6M$-49.5M$162.0M$87.6M$-40.5M$66.4M$14.8M$39.6M
Returns
ROE-15.8%-15.8%-9.5%-11.1%-14.0%-6.9%-16.8%-22.2%1.7%6.5%1.2%0.9%20.0%8.0%2.4%7.6%9.8%—
Growth & Yield
Revenue Growth16.0%16.0%19.6%73.5%-8.8%71.9%-40.3%-74.7%-89.9%-3.6%15.0%-8.3%6.4%-12.5%-2.2%66.5%63.4%—
EPS Growth-39.5%-39.5%18.9%30.6%-62.4%55.1%28.3%-1223.1%-73.5%425.0%55.6%-95.5%214.3%223.1%-61.4%-33.1%91.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.