Stock GFGY GRANITE FALLS ENERGY, LLC
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Financials Granite Falls Energy, LLC

Equities

GFGY

US3873661074

Renewable Fuels

Market Closed - OTC Markets
Other stock markets
 03:22:09 2024-02-16 pm EST 		5-day change 1st Jan Change
3,400 USD -2.86% Intraday chart for Granite Falls Energy, LLC -.--% -2.86%
2022 Declaration of Voting Results by Granite Falls Energy CI
2022 Glacial Lakes Energy Opposes Proposed Amendments to Granite Falls Energy Operating Agreement CI

Valuation

Fiscal Period: Ottobre 2016 2017 2018 2019 2020 2021
Capitalization 1 76.52 94.88 97.94 61.21 55.09 36.73
Enterprise Value (EV) 1 64.6 82.12 91.5 55.74 81.88 55.85
P/E ratio 8.77 x 8.26 x 34.2 x -7.3 x -4.15 x 1.55 x
Yield 14.6% 12.4% 1.25% - - 27.5%
Capitalization / Revenue 0.36 x 0.44 x 0.47 x 0.29 x 0.33 x 0.12 x
EV / Revenue 0.3 x 0.38 x 0.44 x 0.27 x 0.5 x 0.18 x
EV / EBITDA 3.04 x 3.38 x 7.29 x -64.4 x -9.58 x 2.15 x
EV / FCF 4.82 x 5.92 x 9.17 x 17 x -27.7 x 9.77 x
FCF Yield 20.7% 16.9% 10.9% 5.88% -3.61% 10.2%
Price to Book 0.91 x 1.13 x 1.3 x 0.93 x 1.06 x 0.5 x
Nbr of stocks (in thousands) 30.6 30.6 30.6 30.6 30.6 30.6
Reference price 2 2,500 3,100 3,200 2,000 1,800 1,200
Announcement Date 1/30/17 1/30/18 1/29/19 1/29/20 2/16/21 1/31/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Ottobre 2016 2017 2018 2019 2020 2021
Net sales 1 215.5 215.8 210.3 208.8 165 309.6
EBITDA 1 21.25 24.29 12.54 -0.8659 -8.547 26.04
EBIT 1 11.57 14.93 3.301 -10.28 -17.86 18.64
Operating Margin 5.37% 6.92% 1.57% -4.92% -10.83% 6.02%
Earnings before Tax (EBT) 1 11.23 15.12 3.376 -11.02 -20.57 26.03
Net income 1 8.723 11.49 2.864 -8.391 -13.28 23.66
Net margin 4.05% 5.32% 1.36% -4.02% -8.05% 7.64%
EPS 2 285.0 375.3 93.58 -274.2 -433.8 773.0
Free Cash Flow 1 13.39 13.88 9.979 3.275 -2.952 5.716
FCF margin 6.21% 6.43% 4.75% 1.57% -1.79% 1.85%
FCF Conversion (EBITDA) 63.02% 57.13% 79.56% - - 21.95%
FCF Conversion (Net income) 153.56% 120.82% 348.41% - - 24.16%
Dividend per Share 2 365.0 385.0 40.00 - - 330.0
Announcement Date 1/30/17 1/30/18 1/29/19 1/29/20 2/16/21 1/31/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Ottobre 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 26.8 19.1
Net Cash position 1 11.9 12.8 6.44 5.48 - -
Leverage (Debt/EBITDA) - - - - -3.135 x 0.7346 x
Free Cash Flow 1 13.4 13.9 9.98 3.28 -2.95 5.72
ROE (net income / shareholders' equity) 10.6% 14% 3.27% -12.1% -28.1% 38.3%
ROA (Net income/ Total Assets) 5.94% 7.51% 1.69% -5.76% -10% 8.92%
Assets 1 146.8 153 169.3 145.6 132.2 265.3
Book Value Per Share 2 2,734 2,745 2,453 2,139 1,703 2,415
Cash Flow per Share 2 451.0 708.0 487.0 442.0 373.0 957.0
Capex 1 4.73 2.32 3.77 0.93 5.83 4.26
Capex / Sales 2.19% 1.07% 1.79% 0.45% 3.53% 1.38%
Announcement Date 1/30/17 1/30/18 1/29/19 1/29/20 2/16/21 1/31/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ethanol Fuels

1st Jan change Capi.
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+1.47% 82.01M
Ethanol Fuels
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