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Red Trail Energy, LLC (REGX)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 104 | 94 | 118 | 217 | 200 | 150 | 150 |
| Operating profit | $m | -1 | -1 | |||||
| Net profit | $m | -4 | 0 | 13 | 29 | 6 | -1 | -1 |
| EPS reported | $ | -0.03 | -0.03 | |||||
| Operating cashflow per share | $ | 0.10 | 0.10 | |||||
| Capex per share | $ | 0.08 | 0.08 | |||||
| FCF per share | $ | 0.02 | 0.02 | |||||
| Free cash flow | $m | 1 | 1 | |||||
| Net debt | $m | 17 | 17 | |||||
| Book value equity | $m | 76 | 76 | |||||
| Book value per share | $ | 1.90 | 1.90 | |||||
| Number of shares | m | 40.15 | 40.15 | |||||
| DPS (TTM paid) | $ | 0.15 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.00 | 2.00 | |||||
| P/S LTM | x | 1.02 | 1.02 | |||||
| P/FCF LTM | x | 185.15 | 185.15 | |||||
| EV/EBITDA LTM | x | 26.71 | 29.28 | |||||
| EV/Sales LTM | x | 1.14 | 1.13 | |||||
| Earnings Yield LTM | % | -0.77% | -0.77% | |||||
| FCF Yield | % | 0.54% | 0.54% | |||||
| Quality | ||||||||
| ROE | % | -1.54% | -1.47% | |||||
| ROIC | % | -0.82% | -0.82% | |||||
| Operating margin | % | -0.55% | -0.55% | |||||
| Gross margin | % | 2.84% | 2.84% | |||||
| FCF/Sales | % | 0.55% | 0.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -24.94% | -24.94% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -90.16% | -90.16% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.98% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -518.36% | -511.55% | |||||
| FCF/Debt | x | 0.04 | 0.04 | |||||
| Net Debt/EBITDA | x | 2.89 | 2.89 | |||||
| EBIT/Net interest | x | -0.71 | -0.71 | |||||
| Net debt/market cap | % | 11.01% | 11.01% | |||||
| Net debt/Equity | x | 0.22 | 0.22 | |||||
| Gross debt/equity | x | 0.29 | 0.29 | |||||
Company overview
Red Trail Energy, LLC, active throughout the contiguous United States, specializes in the manufacturing and sale of fuel-grade ethanol, distillers grains, and corn oil. The company's core product, ethyl alcohol (fuel ethanol), is predominantly derived from corn and various other grains. This versatile substance functions as an octane booster in fuels, acts as an oxygenating additive to help reduce vehicle emissions such as ozone and carbon monoxide, and can serve as a renewable substitute for gasoline. Furthermore, Red Trail Energy provides two distinct types of distillers grains—dried and modified—primarily intended for the dairy and beef farming industries. They also supply corn oil, which is utilized in animal feed, diverse industrial applications, and the creation of biodiesel. The company was established in 2003 and operates from its base in Richardton, North Dakota.
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Red Trail Energy, LLC (REGX)
Red Trail Energy, LLC, active throughout the contiguous United States, specializes in the manufacturing and sale of fuel-grade ethanol, distillers grains, and corn oil. The company's core product, ethyl alcohol (fuel ethanol), is predominantly derived from corn and various other grains. This versatile substance functions as an octane booster in fuels, acts as an oxygenating additive to help reduce vehicle emissions such as ozone and carbon monoxide, and can serve as a renewable substitute for gasoline. Furthermore, Red Trail Energy provides two distinct types of distillers grains—dried and modified—primarily intended for the dairy and beef farming industries. They also supply corn oil, which is utilized in animal feed, diverse industrial applications, and the creation of biodiesel. The company was established in 2003 and operates from its base in Richardton, North Dakota.
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