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Andersons Inc. ANDE Renewables — Acquisitions

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DINORenewables — CapEx
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AESRenewables — Total Assets
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AESRenewables — Goodwill
$315M-0.9%
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AESRenewables — Total Revenue
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Other financials

Income statement

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Revenue$2.6B-1.2%
Gross profit$160.6M+5.0%
Net income$33.2M+11,586%
EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%
Total debt$1.3B+58.6%
Total equity$1.3B-6.4%
Total assets$3.9B+3.2%

Cash flow

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Operating cash flow-$393.7M-12.5%
CapEx$51.7M+11.1%
Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.41B+66.5%
Enterprise value$3.62B+77.6%
P/E18.7×+5.4×
P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp
Net margin1.2%+0.2pp
FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp
Debt / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The official record: Andersons Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersons Inc.'s renewables — acquisitions?
Andersons Inc. (ANDE) reported renewables — acquisitions of $0 in Q4 2025.
What does renewables — acquisitions mean?
The total capital expenditure allocated to the purchase of other businesses or strategic assets to expand the renewables segment's footprint. This metric tracks the company's inorganic growth strategy and its ability to integrate new operations into its existing portfolio.