Green Plains Renewable Energy Inc (GPRE) - Net Assets
Based on the latest financial reports, Green Plains Renewable Energy Inc (GPRE) has net assets worth $791.02 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.59 Billion) and total liabilities ($795.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Green Plains Renewable Energy Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $791.02 Million |
| % of Total Assets | 49.85% |
| Annual Growth Rate | 16.82% |
| 5-Year Change | -29.95% |
| 10-Year Change | -21.16% |
| Growth Volatility | 55.87 |
Green Plains Renewable Energy Inc - Net Assets Trend (2005–2025)
This chart illustrates how Green Plains Renewable Energy Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see GPRE market cap overview.
Annual Net Assets for Green Plains Renewable Energy Inc (2005–2025)
The table below shows the annual net assets of Green Plains Renewable Energy Inc from 2005 to 2025. Also explore Green Plains Renewable Energy Inc annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $771.97 Million | -11.73% |
| 2024-12-31 | $874.54 Million | -11.67% |
| 2023-12-31 | $990.06 Million | -6.69% |
| 2022-12-31 | $1.06 Billion | -3.72% |
| 2021-12-31 | $1.10 Billion | +41.89% |
| 2020-12-31 | $776.66 Million | -10.24% |
| 2019-12-31 | $865.29 Million | -18.60% |
| 2018-12-31 | $1.06 Billion | +0.36% |
| 2017-12-31 | $1.06 Billion | +8.16% |
| 2016-12-31 | $979.19 Million | +2.12% |
| 2015-12-31 | $958.91 Million | +20.25% |
| 2014-12-31 | $797.45 Million | +46.22% |
| 2013-12-31 | $545.36 Million | +11.18% |
| 2012-12-31 | $490.50 Million | -2.94% |
| 2011-12-31 | $505.36 Million | +1.55% |
| 2010-12-31 | $497.64 Million | +77.74% |
| 2009-12-31 | $279.99 Million | +0.10% |
| 2008-12-31 | $279.70 Million | +203.72% |
| 2007-12-31 | $92.09 Million | +7.21% |
| 2006-12-31 | $85.90 Million | +149.13% |
| 2005-12-31 | $34.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Green Plains Renewable Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43912825100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $76.00K | 0.01% |
| Other Comprehensive Income | $-618.00K | -0.08% |
| Other Components | $1.21 Billion | 157.44% |
| Total Equity | $766.25 Million | 100.00% |
Green Plains Renewable Energy Inc Competitors by Market Cap
The table below lists competitors of Green Plains Renewable Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
$1.04 Billion |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
$1.04 Billion |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
$1.04 Billion |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
$1.04 Billion |
|
Graincorp Ltd
AU:GNC
|
$1.04 Billion |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
$1.04 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
$1.04 Billion |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
$1.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Green Plains Renewable Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 865,215,000 to 766,247,000, a change of -98,968,000 (-11.4%).
- Net loss of 121,278,000 reduced equity.
- Dividend payments of 721,000 reduced retained earnings.
- Share repurchases of 30,000,000 reduced equity.
- Other comprehensive income decreased equity by 1,591,000.
- Other factors increased equity by 54,622,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-121.28 Million | -15.83% |
| Dividends Paid | $721.00K | -0.09% |
| Share Repurchases | $30.00 Million | -3.92% |
| Other Comprehensive Income | $-1.59 Million | -0.21% |
| Other Changes | $54.62 Million | +7.13% |
| Total Change | $- | -11.44% |
Book Value vs Market Value Analysis
This analysis compares Green Plains Renewable Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.30x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $1.21 | $14.87 | x |
| 2006-12-31 | $17.51 | $14.87 | x |
| 2007-12-31 | $15.16 | $14.87 | x |
| 2008-12-31 | $22.56 | $14.87 | x |
| 2009-12-31 | $11.17 | $14.87 | x |
| 2010-12-31 | $15.38 | $14.87 | x |
| 2011-12-31 | $12.09 | $14.87 | x |
| 2012-12-31 | $16.10 | $14.87 | x |
| 2013-12-31 | $14.24 | $14.87 | x |
| 2014-12-31 | $19.58 | $14.87 | x |
| 2015-12-31 | $24.57 | $14.87 | x |
| 2016-12-31 | $22.36 | $14.87 | x |
| 2017-12-31 | $18.75 | $14.87 | x |
| 2018-12-31 | $22.95 | $14.87 | x |
| 2019-12-31 | $19.73 | $14.87 | x |
| 2020-12-31 | $18.68 | $14.87 | x |
| 2021-12-31 | $20.37 | $14.87 | x |
| 2022-12-31 | $16.38 | $14.87 | x |
| 2023-12-31 | $14.35 | $14.87 | x |
| 2024-12-31 | $13.56 | $14.87 | x |
| 2025-12-31 | $11.35 | $14.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Green Plains Renewable Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.80%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 2.06x
- Recent ROE (-15.83%) is below the historical average (-1.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -1.15% | 0.00% | 0.00x | 1.00x | $-3.85 Million |
| 2006 | 1.07% | 0.00% | 0.00x | 1.12x | $-7.67 Million |
| 2007 | -7.75% | -29.49% | 0.13x | 1.96x | $-16.35 Million |
| 2008 | -2.47% | -3.65% | 0.27x | 2.48x | $-34.87 Million |
| 2009 | 7.07% | 1.52% | 1.88x | 2.48x | $-8.21 Million |
| 2010 | 9.65% | 2.25% | 1.49x | 2.87x | $-1.75 Million |
| 2011 | 7.60% | 1.08% | 2.50x | 2.81x | $-12.12 Million |
| 2012 | 2.40% | 0.34% | 2.58x | 2.75x | $-37.27 Million |
| 2013 | 7.96% | 1.43% | 1.98x | 2.81x | $-11.14 Million |
| 2014 | 20.00% | 4.93% | 1.77x | 2.29x | $79.76 Million |
| 2015 | 0.74% | 0.24% | 1.54x | 2.01x | $-88.83 Million |
| 2016 | 1.24% | 0.31% | 1.36x | 2.91x | $-75.59 Million |
| 2017 | 6.48% | 1.70% | 1.30x | 2.93x | $-33.16 Million |
| 2018 | 1.68% | 0.41% | 1.74x | 2.34x | $-78.76 Million |
| 2019 | -22.19% | -6.90% | 1.42x | 2.26x | $-242.05 Million |
| 2020 | -16.82% | -5.65% | 1.22x | 2.44x | $-173.46 Million |
| 2021 | -6.94% | -2.33% | 1.31x | 2.27x | $-161.04 Million |
| 2022 | -13.98% | -3.47% | 1.73x | 2.33x | $-218.22 Million |
| 2023 | -11.07% | -2.83% | 1.70x | 2.30x | $-177.76 Million |
| 2024 | -9.53% | -3.36% | 1.38x | 2.06x | $-169.02 Million |
| 2025 | -15.83% | -5.80% | 1.33x | 2.06x | $-197.90 Million |
Industry Comparison
This section compares Green Plains Renewable Energy Inc's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $144,006,187,010
- Average return on equity (ROE) among peers: 54.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Green Plains Renewable Energy Inc (GPRE) | $791.02 Million | -1.15% | 1.01x | $1.04 Billion |
| Synalloy Corporation (ACNT) | $45.80 Million | 0.22% | 0.56x | $125.09 Million |
| AdvanSix Inc (ASIX) | $416.75 Million | 20.12% | 0.97x | $450.65 Million |
| Braskem SA Class A (BAK) | $945.49 Million | 332.14% | 63.12x | $362.31 Million |
| Celanese Corporation (CE) | $3.90 Billion | 50.96% | 1.80x | $4.82 Billion |
| Dow Inc (DOW) | $27.97 Billion | 16.09% | 1.77x | $21.51 Billion |
| Gulf Resources, Inc. (NV) Common Stock (GURE) | $295.00 Million | 7.11% | 0.05x | $5.80 Million |
| Huntsman Corporation (HUN) | $1.78 Billion | 13.91% | 3.87x | $1.62 Billion |
| Lsb Industries Inc (LXU) | $42.64 Million | 37.36% | 4.16x | $692.62 Million |
| Nippon Sanso Holdings Corp. (NPXYY) | $1.26 Trillion | 9.83% | 1.20x | $15.13 Billion |
About Green Plains Renewable Energy Inc
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for … Read more