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Renewable Energy Group, Inc. (REGI)

Country: United States of AmericaSector: EnergyIndustry: Oil & Gas Refining & MarketingExchange: NASDAQ

Delisted · last close 13 Jun 2022

Current price
61.50 USD0.00%
Last close 13 Jun 2022
Benchmarks

Key financial summary

Financials in USD
201620172018201920202021TTM
Total revenue$m2,0412,1582,3832,6412,1373,2443,640
Operating profit$m223200
Net profit$m44-79292380123214187
EPS reported$4.443.74
Operating cashflow per share$-0.34-0.34
Capex per share$2.102.10
FCF per share$-2.45-2.45
Free cash flow$m-116-209
Net debt$m-252-146
Book value equity$m1,7281,734
Book value per share$36.2134.30
Number of sharesm47.7250.56
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201620172018201920202021TTM
Value
P/E TTMx9.56-
P/B LTMx1.161.79
P/S LTMx0.620.85
P/FCF LTMx-17.34-14.84
EV/EBITDA LTMx7.9312.20
EV/Sales LTMx0.650.81
Earnings Yield LTM%10.46%7.35%
FCF Yield%-5.77%-6.74%
Quality
ROE%12.38%14.74%
ROIC%9.61%9.61%
Operating margin%6.89%6.89%
Gross margin%11.40%11.40%
FCF/Sales%-3.57%-3.57%
Growth and momentum
EPS Growth YoY%+60.87%+95.81%
Sales Growth YoY%+51.79%+65.30%
Net Income Growth YoY%+74.10%+119.62%
FCF Growth%--
Operating Profit Growth%+76.18%+124.95%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-0.20-0.35
Net Debt/EBITDAx0.340.34
EBIT/Net interestx10.1810.18
Net debt/market cap%-12.54%-4.70%
Net debt/Equityx-0.15-0.08
Gross debt/equityx0.340.34

Company overview

Renewable Energy Group, Inc. (REGI) is a global provider of transportation fuels engineered to reduce carbon emissions. The company employs an integrated system, spanning production, distribution, and logistics, to convert natural fats, oils, and greases into advanced biofuels. Its operations are structured across three primary segments: Bio-Based Diesel, Services, and Corporate and Other. REGI manufactures bio-based diesel from a diverse range of low-carbon feedstocks, such as distillers corn oil, used cooking oils, inedible animal fats, as well as soybean and canola oils. In addition to its own output, the company also acquires and resells bio-based diesel from external producers. Its offerings include renewable diesel (RD) mixed with conventional petroleum diesel, environmental credits (like Renewable Identification Numbers and California Low Carbon Fuel Standard credits), raw material feedstocks sourced from third parties, processed bio-based diesel, various associated byproducts, and governmental incentive payments for renewable energy. The firm also provides comprehensive management and operational services for bio-based diesel production facilities. Furthermore, it offers construction management and general contracting expertise for the development of new bio-based diesel manufacturing plants. REGI is also involved in the trading of petroleum-based heating oil and diesel fuel, encompassing the fossil fuel component of its blended biodiesel and RD sales. As of December 31, 2021, REGI's infrastructure included eleven biorefineries, with nine located in North America and two in Europe. Founded in 1996, the company's headquarters are situated in Ames, Iowa. Since June 13, 2022, Renewable Energy Group, Inc. has been operating as a subsidiary of Chevron Corporation.

WebsiteN/A
SectorEnergy
IndustryOil & Gas Refining & Marketing
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 13 Jun 2022

Renewable Energy Group, Inc. (REGI)

REGI · NASDAQ · Energy
61.50 USD0.00%
Benchmarks
Financialsin USD
20202021TTM
About

Renewable Energy Group, Inc. (REGI) is a global provider of transportation fuels engineered to reduce carbon emissions. The company employs an integrated system, spanning production, distribution, and logistics, to convert natural fats, oils, and greases into advanced biofuels. Its operations are structured across three primary segments: Bio-Based Diesel, Services, and Corporate and Other. REGI manufactures bio-based diesel from a diverse range of low-carbon feedstocks, such as distillers corn oil, used cooking oils, inedible animal fats, as well as soybean and canola oils. In addition to its own output, the company also acquires and resells bio-based diesel from external producers. Its offerings include renewable diesel (RD) mixed with conventional petroleum diesel, environmental credits (like Renewable Identification Numbers and California Low Carbon Fuel Standard credits), raw material feedstocks sourced from third parties, processed bio-based diesel, various associated byproducts, and governmental incentive payments for renewable energy. The firm also provides comprehensive management and operational services for bio-based diesel production facilities. Furthermore, it offers construction management and general contracting expertise for the development of new bio-based diesel manufacturing plants. REGI is also involved in the trading of petroleum-based heating oil and diesel fuel, encompassing the fossil fuel component of its blended biodiesel and RD sales. As of December 31, 2021, REGI's infrastructure included eleven biorefineries, with nine located in North America and two in Europe. Founded in 1996, the company's headquarters are situated in Ames, Iowa. Since June 13, 2022, Renewable Energy Group, Inc. has been operating as a subsidiary of Chevron Corporation.

SectorEnergy
IndustryOil & Gas Refining & Marketing
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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