NASDAQ$AMTX

Aemetis Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Aemetis reported financial results for Q1 2024, highlighting revenue growth and progress in renewable fuel projects.

Aemetis reported Q1 2024 revenues of $72.6 million, a significant increase from $2.2 million in Q1 2023. The company experienced a net loss of $24.2 million, improved from a net loss of $26.4 million in the same period last year. Key developments include the first sale of LCFS credits by the Dairy RNG business and the receipt of final air permits for the Riverbank Sustainable Aviation Fuel project.

  • Q1 2024 revenues reached $72.6 million, driven by strong performance across all operating segments.
  • The Dairy Renewable Natural Gas segment generated its first revenue from Low Carbon Fuel Standard (LCFS) credits.
  • The Riverbank Sustainable Aviation Fuel project received final Authority to Construct air permits.
  • Approval received for $200 million in new EB-5 funding to support dairy RNG, SAF, and CO2 sequestration businesses.

Headline financials

Total Revenue

$72.6M

Previous: $2.15M+3276.8%
EPS

-$0.58

Previous: -$0.73+20.5%
Ethanol Gallons Sold

14.1M

Previous: 100.0K+14000.0%
Average Sales Price/Gallon

$1.79

No prior period
Percent of Nameplate Capacity (Ethanol)

103.0%

No prior period
WDG Tons Sold

94.0K

No prior period
Average Sales Price/Ton (WDG)

$98.00

No prior period
Bushels Ground (Corn)

4.9M

No prior period
Average Delivered Cost/Bushel (Corn)

$6.33

No prior period
MMBtu Sold (Renewable Natural Gas)

60.8K

No prior period
Average Price Per MMBtu

$4.02

No prior period
MMBtu Available to Dispense

46.8K

No prior period
RINs Sold

766.4K

No prior period
Average Price Per RIN

$3.08

No prior period
LCFS Credits Sold

18.0K

No prior period
Average Price Per LCFS Credit

$66.00

No prior period
Biodiesel Metric Tons Sold

27.5K

No prior period
Average Sales Price/Metric Ton (Biodiesel)

$1.13K

No prior period
Percent of Nameplate Capacity (Biodiesel)

73.4%

No prior period
Refined Glycerin Metric Tons Sold

2.4K

No prior period
Average Sales Price/Metric Ton (Glycerin)

$551.00

No prior period
Capital Expenditures

-$3.58M

Previous: -$7.62M+53.0%
Free Cash Flow

-$27.8M

Previous: -$34M+18.3%
Net Income

-$24.2M

Previous: -$26.4M+8.3%
Operating Income

-$9.46M

Previous: -$12.1M+22.0%
Gross Profit

-$612K

Previous: -$1.3M+52.7%
Cash & Equivalents

$1.63M

Previous: $4.13M-60.6%
Total Assets

$242M

Previous: $210M+15.1%
Stock-Based Comp

$2.97M

Previous: $2.66M+11.5%

Revenue & EPS history

Aemetis · Revenue · Quarterly

$72.6M

Q1 2024+3,276.8%vs Q1 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Aemetis · $42.8M total across 1 segment · Q1 2021

  • California Ethanol
    $42.8M+74.8%

Forward guidance

Aemetis anticipates substantial additional revenues from LCFS provisional pathway approvals and federal Inflation Reduction Act Section 45Z production tax credits.

Tailwinds

  • Expected doubling of LCFS revenues upon receiving provisional pathway approvals.
  • Anticipation of federal Inflation Reduction Act Section 45Z production tax credits starting in January 2025.
  • Growth in revenue from operating businesses.
  • Advancements in the Riverbank Sustainable Aviation Fuel project.
  • Approval of new EB-5 funding to support key projects.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-3.5%

Avg return

Earnings day

-3.2%

Avg return

5 days after

-2.6%

Avg return

30 days after

32%

20 / 62 earnings

Positive

+29.3%

Q4 2020

Best reaction

-37.5%

Q2 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.0%-30.2%-30.6%
Q4 2025+25.5%+77.3%+47.4%
Q3 2025-13.2%+4.9%-26.2%
Q1 2025+7.1%+16.2%+50.0%
Q4 2024-6.1%+11.3%-9.3%
Q3 2024+15.0%+6.7%-15.0%
Q2 2024-22.4%-17.8%-23.4%
Q1 2024-3.4%-1.4%-25.1%
Q4 2023+1.2%-3.0%+57.2%
Q3 2023-1.3%+0.2%-0.7%
Q2 2023+9.5%+4.8%-28.3%
Q1 2023-13.8%-11.1%+126.7%
Q4 2022-23.6%-21.3%-42.1%
Q3 2022-0.6%-7.6%-19.3%
Q2 2022+29.2%+29.1%+6.7%
Q1 2022+9.3%+17.1%+4.3%
Q4 2021-7.2%-27.1%-18.6%
Q3 2021+3.3%-4.0%-14.9%
Q2 2021+4.0%-6.0%+40.4%
Q1 2021-27.5%-18.2%+13.8%
Q4 2020+29.3%+14.3%+62.0%
Q3 2020-36.7%-36.1%-35.5%
Q2 2020-26.6%-8.4%-36.2%
Q1 2020+6.9%+11.4%+15.0%
Q4 2019-8.1%-30.9%-15.5%
Q3 2019-2.9%-7.8%-1.9%
Q2 2019-4.1%-6.3%-17.3%
Q1 2019-14.6%-10.8%-32.3%
Q4 2018-0.3%-5.9%-7.1%
Q3 2018-4.0%-5.9%-25.6%
Q2 2018-8.1%-7.4%-10.3%
Q1 2018-0.5%-2.7%-20.7%
Q4 2017-21.5%-17.0%-11.0%
Q3 2017-3.9%-8.9%-12.6%
Q2 2017+2.6%+0.7%-21.1%
Q1 2017-8.8%-11.6%+6.1%
Q4 2016-0.8%+0.0%+0.7%
Q3 2016+11.8%+0.6%+0.2%
Q2 2016+0.0%-12.4%-30.6%
Q1 2016+6.2%
Q4 2015-5.6%
Q3 2015+2.3%
Q2 2015-1.5%
Q1 2015-8.0%
Q4 2014-9.4%
Q3 2014-14.3%
Q2 2014-14.7%
Q1 2014+23.7%
Q4 2013+10.5%
Q3 2013-20.0%
Q2 2013-7.4%
Q1 2013-6.1%
Q4 2012-6.1%
Q3 2011-5.8%
Q2 2012-12.5%
Q3 2012-12.5%
Q2 2011+12.5%
Q1 2011-7.7%
Q4 2010+7.1%
Q3 2010+1.0%
Q2 2010-37.5%
Q1 2010+0.0%

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