The Andersons, Inc.

ANDE - Financial Snapshot

Metrics for ANDE

Price $54.85
Shares Outstanding 33.84M
Net Current Assets / Share $-3.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $36.14
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $19.41
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $5.67
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.73%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $103.08
Ave Max Earning Power (5Q Annualized) $90.89
Ave Max Earning Power Delta (5Q Ann - 5Y) $-12.19
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.19 12-19-2025
Last Dividend Date 1-22-26
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) -6.42% 12-19-2025
Avg CA Burn (Quarterly %) -5.42% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-07 33,839,123 -371,335
2025-09-17 34,210,458 -42
2025-08-06 34,210,500 +22,700

The Andersons, Inc. operates in trade, renewables, and nutrient and industrial sectors in the United States, Canada, Mexico, Egypt, Switzerland, and internationally. It operates through three segments: Trade, Renewables, and Nutrient & Industrial. The Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services, as well as sells commodities, such as corn, soybeans, wheat, oats, ethanol, and corn oil. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. The Renewables segment produces, purchases, and sells ethanol, and co-products; and offers facility operations, risk management, and marketing services to the ethanol plants it invests in and operates. The Nutrient & Industrial segment manufactures, distributes, and retails agricultural and related plant nutrients, liquid industrial products, corncob-based products, pelleted lime and gypsum products, turf fertilizer, pesticide, and herbicide products; crop nutrients, crop protection chemicals, and seed products; and provides application and agronomic services to commercial and family farmers. This segment also manufactures and distributes professional lawn care products for golf course and professional turf care markets; and produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers. In addition, this segment offers fertilizer and weed, and pest control products; dry and liquid agricultural nutrients, pelleted lime, gypsum, and soil amendments; micronutrients; and industrial products comprising nitrogen reagents, calcium nitrate, deicers, and dust abatement products. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.