Financial Snapshot

Revenue
$410.0M
TTM
Gross Margin
13.33%
TTM
Net Earnings
$65.73M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
214.5%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
$45.89M
Q3 2022
Book Value
$110.1M
Q3 2022
Cash
Q3 2022
P/E
1.678
Sep 30, 2022 EST
Free Cash Flow
$81.45M
TTM

Revenues

Revenues

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Revenues

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Expenses

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Gross Profit

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Research & Development

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R&D To Gross Profit Ratio

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Operating Expenses Total

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Operational Expenses

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Interest & Other Expense/Income

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Assets & Liabilities

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Inventory

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Receivables

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Property, Plant And Equipment

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Accounts Payable

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Total Liabilities

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $110.33 Million

About Granite Falls Energy, LLC

Granite Falls Energy LLC engages in the business of constructing, owning, and operating a fuel-grade ethanol plant. The company is headquartered in Granite Falls, Minnesota and currently employs 42 full-time employees. The company went IPO on 2010-05-05. The principal products from ethanol production at Company's plant and its subsidiary, Heron Lake BioEnergy, LLC (HLBEs) plant are fuel-grade ethanol, distiller grains, and non-edible corn oil. In addition, HLBE's plant also includes corn syrup and natural gas pipeline operations. The company also extracts non-edible crude corn oil. The company sells distillers grains (DDGS) as animal feed for beef and dairy cattle, poultry, and hogs. Its corn oil is primarily sold to diesel manufacturers and, to a lesser extent, feed lot and poultry markets. Its ethanol production operations are carried out at its ethanol plant located in Granite Falls, Minnesota, and at the ethanol plant operated by HLBE located near Heron Lake, Minnesota. The company distributes its products through third party marketers.

Industry: Industrial Organic Chemicals Peers: Alto Ingredients Inc Adams Resources & Energy Inc Aemetis Inc HIGHWATER ETHANOL LLC LAKE AREA CORN PROCESSORS LLC Marathon Petroleum Corp Stratos Renewables Corp