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Renewable Energy Group, Inc. (REGI)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,041 | 2,158 | 2,383 | 2,641 | 2,137 | 3,244 | 3,640 |
| Operating profit | $m | 223 | 200 | |||||
| Net profit | $m | 44 | -79 | 292 | 380 | 123 | 214 | 187 |
| EPS reported | $ | 4.44 | 3.74 | |||||
| Operating cashflow per share | $ | -0.34 | -0.34 | |||||
| Capex per share | $ | 2.10 | 2.10 | |||||
| FCF per share | $ | -2.45 | -2.45 | |||||
| Free cash flow | $m | -116 | -209 | |||||
| Net debt | $m | -252 | -146 | |||||
| Book value equity | $m | 1,728 | 1,734 | |||||
| Book value per share | $ | 36.21 | 34.30 | |||||
| Number of shares | m | 47.72 | 50.56 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.56 | - | |||||
| P/B LTM | x | 1.16 | 1.79 | |||||
| P/S LTM | x | 0.62 | 0.85 | |||||
| P/FCF LTM | x | -17.34 | -14.84 | |||||
| EV/EBITDA LTM | x | 7.93 | 12.20 | |||||
| EV/Sales LTM | x | 0.65 | 0.81 | |||||
| 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/Debt | x | -0.20 | -0.35 | |||||
| Net Debt/EBITDA | x | 0.34 | 0.34 | |||||
| EBIT/Net interest | x | 10.18 | 10.18 | |||||
| Net debt/market cap | % | -12.54% | -4.70% | |||||
| Net debt/Equity | x | -0.15 | -0.08 | |||||
| Gross debt/equity | x | 0.34 | 0.34 | |||||
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.
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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.
Renewable Energy Group, Inc. (REGI)
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.
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