R

Renewable Energy Group Inc
F:RBE1

Watchlist Manager
Renewable Energy Group Inc
F:RBE1
Watchlist
Price: 57.5 EUR Market Closed
Market Cap: 2.9B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-16%
10Y
-
Investing Cash Flow
+
3Y
-561%
5Y
-595%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+1 552%
10Y
-

Cash Flow Statement
Renewable Energy Group Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
115
111
22
55
63
156
186
138
126
43
83
47
33
13
(152)
(120)
(110)
(71)
45
36
(7)
(42)
(79)
151
220
256
292
35
(61)
(102)
380
500
563
606
123
85
164
180
214
187
Depreciation & Amortization
9
9
8
8
8
9
10
11
12
13
16
19
22
24
26
28
30
31
32
33
34
35
35
36
36
36
37
42
47
53
59
59
57
55
54
56
59
63
69
71
Change in Deffered Taxes
(2)
1
3
4
3
9
10
7
(6)
(12)
4
3
15
13
(9)
(7)
(5)
(6)
3
3
3
5
(30)
(32)
(30)
(29)
5
6
2
0
(1)
1
2
3
2
2
2
3
(12)
(12)
Other Non-Cash Items
(28)
(65)
(4)
9
6
4
6
6
7
8
4
5
3
(1)
180
177
166
166
13
19
67
63
78
72
34
33
(1)
3
9
28
16
15
8
17
25
30
39
25
30
29
Cash Taxes Paid
6
5
4
0
(2)
(6)
(8)
(5)
(8)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
0
(0)
0
0
0
0
0
0
1
1
1
1
2
2
1
1
(1)
(1)
0
1
3
5
5
6
Cash Interest Paid
5
4
4
3
3
3
2
3
3
3
4
4
6
6
7
7
8
8
10
10
12
11
12
12
13
13
12
11
10
10
9
9
8
8
6
6
7
6
20
19
Change in Working Capital
(39)
(10)
15
(51)
(3)
(33)
(72)
37
(18)
43
(74)
98
(15)
10
35
3
(56)
(69)
(6)
(144)
(5)
(30)
25
(248)
83
48
32
203
(16)
(19)
(501)
(411)
(142)
(95)
339
204
(246)
(324)
(318)
(336)
Cash from Operating Activities
55
N/A
45
-18%
45
-1%
25
-45%
78
+216%
144
+86%
140
-3%
199
+42%
120
-40%
94
-21%
33
-65%
172
+428%
59
-66%
60
+3%
80
+33%
80
-1%
23
-71%
52
+123%
88
+68%
(53)
N/A
93
N/A
32
-66%
30
-5%
(21)
N/A
343
N/A
344
+0%
366
+6%
288
-21%
(19)
N/A
(40)
-113%
(47)
-16%
165
N/A
488
+196%
585
+20%
543
-7%
377
-31%
19
-95%
(54)
N/A
(16)
+70%
(62)
-280%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(13)
(20)
(28)
(35)
(39)
(57)
(51)
(56)
(60)
(44)
(56)
(76)
(65)
(67)
(64)
(46)
(60)
(62)
(65)
(66)
(68)
(68)
(64)
(57)
(47)
(38)
(36)
(40)
(43)
(43)
(56)
(58)
(64)
(65)
(65)
(80)
(100)
(148)
Other Items
2
2
(2)
(2)
(2)
(13)
(15)
(75)
(218)
(207)
(157)
(75)
40
33
(3)
(38)
(8)
3
(5)
5
6
3
4
12
10
(51)
(51)
(23)
(3)
53
48
15
(184)
(290)
(270)
(274)
(277)
(177)
(270)
(253)
Cash from Investing Activities
(6)
N/A
(7)
-16%
(15)
-116%
(22)
-51%
(30)
-38%
(47)
-56%
(54)
-15%
(132)
-143%
(270)
-104%
(263)
+3%
(217)
+17%
(119)
+45%
(16)
+87%
(43)
-166%
(68)
-60%
(105)
-55%
(72)
+32%
(43)
+40%
(66)
-51%
(58)
+12%
(60)
-3%
(63)
-6%
(64)
-2%
(56)
+13%
(55)
+2%
(107)
-97%
(97)
+9%
(61)
+38%
(39)
+36%
13
N/A
6
-55%
(29)
N/A
(240)
-738%
(348)
-45%
(334)
+4%
(339)
-2%
(342)
-1%
(257)
+25%
(369)
-44%
(401)
-9%
Financing Cash Flow
Net Issuance of Common Stock
63
61
61
(3)
(3)
(0)
(0)
(1)
(1)
(1)
(1)
(5)
(12)
(20)
(24)
(24)
(58)
(56)
(52)
(47)
(6)
0
0
(8)
(25)
(25)
(25)
(17)
0
0
0
0
0
0
0
385
385
385
385
0
Net Issuance of Debt
(28)
(37)
(53)
(23)
(33)
(46)
3
(33)
132
122
117
110
(11)
6
(0)
2
117
78
111
93
(1)
70
21
97
(101)
(136)
(178)
(134)
(82)
(49)
(18)
(61)
(153)
(196)
(169)
(239)
453
471
472
0
Cash Paid for Dividends
(2)
(2)
(3)
0
(3)
(3)
(1)
(5)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
(3)
(2)
(0)
0
(0)
(0)
(0)
(18)
(18)
(18)
(19)
(3)
(3)
(3)
(2)
(7)
(11)
(14)
(18)
(16)
(16)
(32)
(31)
(32)
(31)
(16)
(19)
(17)
(16)
(15)
(9)
(9)
(8)
(6)
(36)
(55)
(55)
(58)
(32)
Cash from Financing Activities
29
N/A
19
-34%
3
-84%
(29)
N/A
(39)
-35%
(49)
-26%
1
N/A
(39)
N/A
110
N/A
100
-9%
95
-5%
86
-10%
(26)
N/A
(17)
+35%
(27)
-61%
(24)
+12%
52
N/A
11
-79%
46
+326%
28
-38%
(22)
N/A
54
N/A
(10)
N/A
58
N/A
(158)
N/A
(192)
-21%
(219)
-14%
(170)
+22%
(99)
+42%
(65)
+34%
(32)
+51%
(71)
-120%
(162)
-130%
(204)
-26%
(175)
+14%
110
N/A
783
+612%
801
+2%
800
0%
467
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
1
0
0
(1)
(1)
0
1
2
2
0
(1)
(0)
(1)
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
78
N/A
57
-27%
33
-42%
(26)
N/A
9
N/A
48
+461%
86
+81%
27
-69%
(40)
N/A
(69)
-72%
(90)
-31%
137
N/A
15
-89%
(0)
N/A
(16)
-4 000%
(49)
-201%
3
N/A
20
+513%
67
+243%
(84)
N/A
12
N/A
24
+106%
(43)
N/A
(17)
+60%
130
N/A
43
-67%
49
+13%
57
+16%
(157)
N/A
(93)
+41%
(73)
+21%
66
N/A
86
+32%
33
-62%
35
+5%
148
+325%
461
+212%
490
+6%
414
-16%
4
-99%
Free Cash Flow
Free Cash Flow
47
N/A
36
-23%
32
-12%
5
-86%
49
+974%
109
+121%
101
-8%
141
+41%
68
-52%
38
-44%
(28)
N/A
127
N/A
3
-98%
(15)
N/A
16
N/A
12
-21%
(41)
N/A
6
N/A
28
+366%
(116)
N/A
28
N/A
(35)
N/A
(38)
-9%
(88)
-134%
278
N/A
287
+3%
319
+11%
250
-22%
(55)
N/A
(80)
-47%
(89)
-11%
121
N/A
433
+257%
527
+22%
480
-9%
312
-35%
(46)
N/A
(134)
-192%
(116)
+14%
(209)
-81%

See Also

Summary
RBE1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBE1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBE1 stock valuation using valuation multiples.
Wall Street Estimates
RBE1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBE1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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