Gevo, Inc.

NasdaqCM:GEVO 주식 리포트

시가총액: US$383.1m

Gevo 대차대조표 건전성

재무 건전성 기준 점검 3/6

Gevo 의 총 주주 지분은 $281.0M 이고 총 부채는 $167.2M, 이는 부채 대 자기자본 비율을 59.5% 로 가져옵니다. 총자산과 총부채는 각각 $490.7M 및 $209.8M 입니다.

핵심 정보

59.53%

부채/자본 비율

US$167.24m

부채

이자보상배율n/a
현금US$58.15m
자본US$280.95m
총부채US$209.76m
총자산US$490.71m

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

분석 기사 Aug 09

Gevo, Inc. (NASDAQ:GEVO) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

It's been a good week for Gevo, Inc. ( NASDAQ:GEVO ) shareholders, because the company has just released its latest...
내러티브 업데이트 Jul 08

GEVO: Index Additions And Carbon Removal Push Will Support Project Momentum

Analysts have trimmed their 12 month price target on Gevo, with one firm cutting its target to $2 from $2.25. The change reflects updated assumptions, including a lower fair value estimate, a modestly higher discount rate, and revised expectations for revenue growth, profit margins, and future P/E levels.
내러티브 업데이트 Jun 24

GEVO: North Dakota Carbon Capture Buildout Will Drive Future Earnings Multiple

Gevo's latest narrative update reflects a modest reduction in the Street's price target to $2.00 from $2.25, as analysts factor in revised expectations for revenue growth, profit margins, and future P/E assumptions, while maintaining a generally balanced view on the stock's risk and opportunity profile. Analyst Commentary Recent research on Gevo reflects a cautious tone, with several bearish analysts trimming price targets and calling out execution and growth risks that they believe justify more conservative assumptions for the stock.
내러티브 업데이트 Jun 05

GEVO: North Dakota Expansion Progress Will Shape Future Earnings Multiple

Analysts have lowered their average price target on Gevo to about $1.80 from $2.00, reflecting updated assumptions that include a slightly higher discount rate, more moderate revenue growth expectations, and a lower future P/E multiple, partly offset by a modestly higher projected profit margin. Analyst Commentary Recent Street research on Gevo has included a series of price target revisions that lean cautious, even as some firms maintain neutral or balanced ratings on the stock.
분석 기사 May 11

Gevo, Inc. (NASDAQ:GEVO) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Gevo, Inc. ( NASDAQ:GEVO ) just released its latest first-quarter report and things are not looking great. Revenues...
내러티브 업데이트 Apr 24

GEVO: Project Execution And Funding Discipline Will Shape Future Earnings Multiple

Gevo's updated narrative keeps fair value at $2.00, while analysts trim their price target by $0.25. This points to recalibrated expectations for revenue growth, profit margins and future P/E as they reassess the company alongside recent sector research.
Seeking Alpha Apr 17

GEVO: Attempting To Capture The Short Jet Fuel Market

Summary Gevo, Inc. is rated Strong Buy, leveraging ethanol and carbon sequestration to address a looming jet fuel supply gap. Recent withdrawal from DOE financing for the ATJ-30 North Star project shifts focus to private funding, with existing assets de-risking the investment. Intermediate EBITDA growth is supported by production expansion and third-party CO2 sequestration, with potential to reach $110m by 2028. North Star project could add $150m incremental EBITDA, but political and operational risks remain material for GEVO’s outlook. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 10

GEVO: Policy Support And Project Ramp Will Shape Future Earnings Multiple

Analysts lifted their Gevo price target by $0.75, citing modestly higher projected revenue growth, slightly stronger anticipated profit margins, and a reduced future P/E assumption that together support the updated view. Analyst Commentary The recent Gevo price target change sits in a broader context where many research notes have centered on power, utilities and energy transition themes.
내러티브 업데이트 Mar 26

GEVO: Capacity And Order Timing Fears Will Pressure Future Earnings Multiple

Gevo's updated analyst price target reflects small adjustments to revenue growth, profit margin and forward P/E assumptions. Analysts cite stronger demand and margin potential across power and utilities peers as a key input to their view.
내러티브 업데이트 Mar 11

GEVO: Power Capacity Fears Will Pressure Future Earnings Multiple

Gevo's updated analyst price target holds at $2.00, with analysts pointing to lower modeled revenue growth of 7.12% but slightly higher profit margin assumptions and a modestly reduced future P/E multiple to explain the refined outlook. Analyst Commentary Recent Street research on the broader power and utilities space has included a mix of upgrades, downgrades, and price target changes, with several firms reassessing risk and growth assumptions.
내러티브 업데이트 Feb 24

GEVO: Power Capacity Fears And CEO Succession Will Shape Future Outlook

Gevo's analyst price target has been revised to $2.00, with analysts citing modest adjustments in revenue growth assumptions, profit margin expectations, and forward P/E inputs as the key factors behind the updated view. Analyst Commentary Recent Street research around the broader power and energy transition space points to a mix of optimism and caution.
내러티브 업데이트 Feb 10

GEVO: Power Capacity Risks And CEO Succession Will Shape Future Risk Reward

Analysts maintained their fair value estimate for Gevo at US$2.00, while adjusting assumptions around discount rates, revenue growth, profit margins and future P/E. These changes reflect updated views on earnings power and risk following recent sector research on power capacity, data centers and demand trends in related energy names.
내러티브 업데이트 Jan 26

GEVO: Execution And Leadership Transition Will Shape Future Risk Reward Balance

Narrative Update on Gevo Analysts have modestly adjusted their price expectations on Gevo, with a slightly lower implied future P/E of about 45.65x and marginally higher modeled revenue growth and profit margins. This reflects updated views on long term earnings power while keeping fair value around $2.00 per share.
내러티브 업데이트 Jan 12

GEVO: DOE Loan Extension And Execution Will Shape Balanced Risk Reward

Analysts have maintained their $2.00 fair value estimate for Gevo while adjusting assumptions for slower revenue growth, lower profit margins, and a higher future P/E. This reflects the view that the extended US$1.6b Department of Energy loan commitment reduces financing risk around its sustainable aviation fuel buildout.
내러티브 업데이트 Dec 27

GEVO: Future Execution And Policy Shifts Will Shape Risk Reward Balance

Analysts have nudged their price target on Gevo modestly higher to $2.00 per share from a prior $2.00, citing slightly faster expected revenue growth and sustained margin and valuation assumptions supported by improving sector demand indicators. Analyst Commentary While the latest price target revision on Gevo is modestly positive, broader Street commentary still reflects a cautious stance on execution risk and the pathway to scaled profitability.
내러티브 업데이트 Dec 12

GEVO: Lower Financing Risk May Not Prevent Severe Multiple Compression

Analysts have raised their price target on Gevo to $2.00 from $1.15, reflecting lower perceived risk and a willingness to pay a higher future earnings multiple, even as they temper expectations for long term revenue growth and margins. Analyst Commentary Recent Street research on Gevo and its broader energy and power peers underscores a more balanced risk reward profile, with analysts acknowledging improved funding visibility while remaining cautious on the pace and profitability of long term growth.
내러티브 업데이트 Nov 26

GEVO: Department of Energy Loan Extension Will Support Project Expansion Momentum

Gevo's analyst price target has increased modestly from $5.92 to $6.08, as analysts cite the extension of its Department of Energy loan and continued progress on sustainable aviation fuel as factors supporting a constructive outlook. Analyst Commentary Analyst sentiment on Gevo remains mixed following recent company developments and the extension of its Department of Energy loan.
내러티브 업데이트 Oct 16

Low-Carbon Aviation And Carbon Credits Will Redefine Future Markets

Gevo's analyst price target increased from $5.55 to $5.92. This change is supported by analysts who cite the Department of Energy's extension of the $1.6 billion loan as resolving a major financing overhang and improving growth visibility for the company's sustainable aviation fuel expansion plans.
분석 기사 Sep 19

Gevo, Inc. (NASDAQ:GEVO) Looks Just Right With A 31% Price Jump

Gevo, Inc. ( NASDAQ:GEVO ) shares have continued their recent momentum with a 31% gain in the last month alone. The...
내러티브 업데이트 Sep 04

Low-Carbon Aviation And Carbon Credits Will Redefine Future Markets

Despite continued optimism from analysts around GE Vernova's financial strength, growth prospects, and resilience to sector headwinds, Gevo's consensus analyst price target remained unchanged at $5.55. Analyst Commentary Bullish analysts cited GE Vernova's strong Q2 financial performance, including solid order momentum, raised EBITDA guidance, and margin improvements as reasons for price target increases.
분석 기사 May 14

We Think Some Shareholders May Hesitate To Increase Gevo, Inc.'s (NASDAQ:GEVO) CEO Compensation

Key Insights Gevo to hold its Annual General Meeting on 21st of May Total pay for CEO Pat Gruber includes US$670.8k...
User avatar
새로운 내러티브 Apr 25

DOE Backed Ethanol-to-Jet And SaaS Projects Will Build Future Value

Transformative acquisitions and partnerships are expected to boost net margins and revenue through carbon monetization and lower production costs.
Seeking Alpha Jan 05

Gevo: Sell The Rally On Elevated Valuation And Weak Prospects

Summary While aspiring sustainable aviation fuel provider Gevo's Q3/2024 results were nothing to write home about, the quarter turned out to be eventful. The company agreed to acquire an ethanol plant with related carbon capture and sequestration assets and secured a $1.63 billion conditional loan commitment for its NZ1 project in South Dakota. However, due to the upcoming administration change and a recent CO2 pipeline project setback in South Dakota, the loan is not likely to fund anytime soon if ever. Despite the company's challenges, momentum traders appear to have rediscovered Gevo's shares in recent weeks thus resulting in valuation approaching much larger and highly profitable peer Rex American Resources. Considering the company's elevated valuation and weak near-term prospects, I am reiterating my "Sell" rating on Gevo's shares. Read the full article on Seeking Alpha

재무 상태 분석

단기부채: GEVO 의 단기 자산 ( $101.6M )이 단기 부채( $37.6M ).

장기 부채: GEVO의 단기 자산($101.6M)이 장기 부채($172.1M)를 충당하지 못합니다.


부채/자본 비율 추이 및 분석

부채 수준: GEVO 의 순부채 대 자기자본 비율( 38.8% )은 satisfactory로 간주됩니다.

부채 감소: GEVO의 부채 대비 자본 비율은 지난 5년 동안 11.6%에서 59.5%로 증가했습니다.


대차대조표


현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: GEVO 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: GEVO 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/18 05:02
종가2026/08/18 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Gevo, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
J. HorwitzBaird
John QuealyCanaccord Genuity
Prashant RaoCitigroup Inc