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Dynamic quotes 
OFFON

GRANITE FALLS ENERGY, LLC

(GFGY)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Capitalization1 10776,594,997,961,255,1
Entreprise Value (EV)1 10776,594,991,555,781,9
P/E ratio 7,88x8,77x8,26x34,2x-7,30x-4,15x
Yield 9,00%14,6%12,4%1,25%--
Capitalization / Revenue 0,46x0,36x0,44x0,47x0,29x0,33x
EV / Revenue 0,46x0,36x0,44x0,47x0,29x0,33x
EV / EBITDA 3,96x3,60x3,91x7,81x-70,7x-6,45x
Price to Book ---1,30x0,93x1,06x
Nbr of stocks (in thousands) 30,630,630,630,630,630,6
Reference price (USD) 3 5002 5003 1003 2002 0001 800
Announcement Date 01/30/201801/29/201901/29/202001/29/202002/16/202102/16/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Net sales1 231216216210209165
EBITDA1 27,121,324,312,5-0,87-8,55
Operating profit (EBIT)1 17,411,614,93,30-10,3-17,9
Operating Margin 7,53%5,37%6,92%1,57%-4,92%-10,8%
Pre-Tax Profit (EBT)1 16,911,215,13,38-11,0-20,6
Net income1 13,68,7211,52,86-8,39-13,3
Net margin 5,88%4,05%5,32%1,36%-4,02%-8,05%
EPS2 44428537593,6-274-434
Dividend per Share2 31536538540,0--
Announcement Date 01/30/201801/29/201901/29/202001/29/202002/16/202102/16/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Net Debt -----26,8
Net Cash position ---6,445,48-
Leverage (Debt / EBITDA) ----0,51x6,32x-3,13x
Free Cash Flow1 8,6513,413,99,983,28-2,95
ROE (Net Profit / Equities) 14,6%10,6%14,0%3,27%-12,1%-28,1%
Shareholders' equity1 93,182,381,887,669,147,3
ROA (Net Profit / Asset) 8,32%5,94%7,51%1,69%-5,76%-10,0%
Assets1 163147153169146132
Book Value Per Share ---2 4532 1391 703
Cash Flow per Share ---487442373
Capex1 8,824,732,323,770,935,83
Capex / Sales 3,82%2,19%1,07%1,79%0,45%3,53%
Announcement Date 01/30/201801/29/201901/29/202001/29/202002/16/202102/16/2021
1 USD in Million
Key data
Capitalization (USD) 36 727 200
Net sales (USD) 164 953 841
Free-Float 65,4%
Free-Float capitalization (USD) 24 022 800
Avg. Exchange 20 sessions (USD) 900
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield