Pacific Ethanol is a producer and marketer of low-carbon renewable fuels. The Company also produces various co-products, including corn gluten feed and meal, corn germ, condensed corn distillers solubles, dried distillers grain, wet distillers grain, carbon dioxide, distillers grain, corn oil, and grain distillers dried yeast. It markets and distributes ethanol to energy and trading companies.

Type
Public
HQ
Sacramento, US
Founded
2005
Size (employees)
500 (est)
Pacific Ethanol was founded in 2005 and is headquartered in Sacramento, US
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Key People/Management at Pacific Ethanol

Neil M. Koehler

Neil M. Koehler

CEO

Pacific Ethanol Office Locations

Pacific Ethanol has an office in Sacramento
Sacramento, US (HQ)
2060 Wells Fargo Center 400 Capitol Mall
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Pacific Ethanol Financials and Metrics

Pacific Ethanol Financials

Pacific Ethanol's revenue was reported to be $1.63 b in FY, 2017
USD

Revenue (FY, 2017)

1.6 b

Gross profit (FY, 2017)

5.9 m

Gross profit margin (FY, 2017), %

0.4%

Net income (FY, 2017)

(38.1 m)

EBIT (FY, 2017)

(25.6 m)

Market capitalization (23-Apr-2018)

141.1 m

Cash (31-Dec-2017)

49.5 m

EV

312.7 m
Pacific Ethanol's current market capitalization is $141.1 m.
Annual
USDFY, 2013FY, 2014FY, 2016FY, 2017

Revenue

908.4 m1.1 b1.6 b1.6 b

Revenue growth, %

22%

Cost of goods sold

875.5 m998.9 m1.6 b1.6 b

Gross profit

32.9 m108.5 m51.8 m5.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

233.9 m254.5 m321.1 m275.6 m206.2 m227.6 m380.6 m342.4 m422.9 m417.8 m386.3 m405.2 m

Cost of goods sold

230.4 m216 m287.6 m257.6 m207.2 m221.4 m388 m341.3 m405.2 m411.4 m392.1 m403.5 m

Gross profit

3.5 m38.5 m33.6 m18 m(987 k)6.3 m(7.4 m)1.1 m17.7 m6.4 m(5.8 m)1.7 m

Gross profit Margin, %

2%15%10%7%0%3%(2%)0%4%2%(1%)0%
Annual
USDFY, 2013FY, 2014FY, 2016FY, 2017

Cash

5.2 m62.1 m68.6 m49.5 m

Accounts Receivable

Inventories

23.4 m18.6 m60.1 m61.6 m

Current Assets

79.4 m139.6 m235.2 m203.2 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

7.8 m25.9 m56.3 m42.3 m49.3 m53.1 m19.2 m31.7 m40.6 m73.7 m91.5 m

Accounts Receivable

51.4 m43.1 m30.5 m27.3 m28.6 m51.4 m63.4 m71.9 m68.8 m64 m46.4 m

Inventories

28.3 m27.6 m20.3 m17.8 m18.9 m48.2 m69.3 m65.9 m65 m58 m63.1 m

Current Assets

99.8 m112.4 m119.8 m110.6 m117.7 m183 m170.2 m203.3 m197.2 m213.3 m220.8 m
Annual
USDFY, 2013FY, 2014FY, 2016FY, 2017

Net Income

26 m1.5 m(38.1 m)

Inventories

(2.2 m)3.9 m750 k5.1 m

Accounts Payable

8.9 m1.9 m9.3 m(5.5 m)

Cash From Operating Activities

14.2 m88.3 m40.4 m36.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

8.1 m12.9 m(3.5 m)(18.1 m)5.1 m

Inventories

2.5 m(5 m)(4.2 m)2.4 m709 k(321 k)(205 k)(8.4 m)(5.1 m)(4.2 m)(61 k)(3.3 m)

Accounts Payable

3.1 m5.4 m5.3 m(2 m)(832 k)(1.1 m)(9 m)416 k(3.8 m)(2.8 m)(8.2 m)(14.3 m)

Cash From Operating Activities

4.9 m22.9 m51.3 m76.3 m7.3 m11.4 m(17.4 m)(5.2 m)1.1 m15 m12.1 m15.1 m
USDY, 2017

EV/EBIT

-12.2 x

EV/CFO

8.6 x

Revenue/Employee

3.3 m

Financial Leverage

1.9 x
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