Granite Falls Energy, LLC
GFGY.PK operates in the renewable fuels industry, generating revenue primarily through the production and sale of renewable energy products.
Business. GFGY.PK is a renewable energy company operating in the renewable fuels industry. The firm engages in renewable energy activities, though specific operating segments and geographic details are not disclosed. The company is headquartered in an unspecified location and trades on the OTC market under the ticker GFGY.PK.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GFGY.PK is a renewable energy company operating in the renewable fuels industry. The firm engages in renewable energy activities, though specific operating segments and geographic details are not disclosed. The company is headquartered in an unspecified location and trades on the OTC market under the ticker GFGY.PK.
GFGY.PK maintains a relatively strong liquidity position, with a current ratio of 2.16, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liquidity risk is assessed as medium, primarily due to a negative net cash position after subtracting total debt. The debt-to-equity ratio of 0.44 suggests a moderate level of leverage, with total liabilities amounting to $71.2 million and total equity at $73.9 million.
In terms of profitability, GFGY.PK reports a return on equity (ROE) of 32% and a return on assets (ROA) of 16.3%, both of which exceed the typical thresholds for the renewable fuels industry. The company's operating income of $18.6 million and net income of $23.7 million reflect strong operational performance, although gross profit of $26.8 million indicates some pressure on margins.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, particularly in the volatile renewable energy sector. No specific geographic breakdown is provided, but the absence of multiple revenue streams suggests a potential concentration risk.
Looking ahead, GFGY.PK is projected to maintain a stable growth trajectory, with capital expenditures at -$4.3 million indicating a reduction in investment. The company's free cash flow of $29.2 million and operating cash flow of $19.9 million support its ability to fund operations and potentially reinvest in the business. However, the outlook for the next fiscal year remains uncertain due to the lack of detailed guidance.
The company's risk profile is characterized by a low dilution potential, with shares outstanding remaining unchanged at 30,606 for both basic and diluted shares. Nevertheless, the risk assessment highlights a key flag: the company's net cash position is negative after accounting for total debt, which could impact its financial flexibility. No recent events or filings have been disclosed that would significantly alter the company's risk profile.
- GFGY.PK demonstrates strong profitability with a ROE of 32% and ROA of 16.3%.
- The company's liquidity is moderate, with a current ratio of 2.16 but a negative net cash position after debt.
- Revenue is concentrated in a single segment, increasing operational and market risk.
- Capital expenditures are negative, suggesting a reduction in investment activity.
- The company has a low dilution risk, with no change in shares outstanding.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- GFGY.PK Market data — financials · 2026-05-28