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Renewable Energy Group Inc
NASDAQ:REGI

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Renewable Energy Group Inc Logo
Renewable Energy Group Inc
NASDAQ:REGI
Watchlist
Price: 61.5 USD
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

4.2B
+10%
Revenue
Growth Rates:
1 Year
+90%
3 Years
+93%
5 Years
+94%
7 Years
+225%
10 Years
-
248.4m
-9%
Operating Income
Growth Rates:
1 Year
+119%
3 Years
+248%
5 Years
+229%
7 Years
+390%
10 Years
-
226.3m
-11%
Net Income
Growth Rates:
1 Year
+159%
3 Years
+558%
5 Years
+541%
7 Years
+383%
10 Years
-

Earnings Waterfall
Renewable Energy Group Inc

Revenue
4.2B USD
Cost of Revenue
-3.7B USD
Gross Profit
437.6m USD
Operating Expenses
-189.2m USD
Operating Income
248.4m USD
Other Expenses
-22.1m USD
Net Income
226.3m USD

Income Statement
Renewable Energy Group Inc

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Income 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
Revenue
Revenue
983
N/A
1 050
+7%
1 015
-3%
1 091
+8%
1 204
+10%
1 339
+11%
1 498
+12%
1 453
-3%
1 401
-4%
1 327
-5%
1 274
-4%
1 286
+1%
1 327
+3%
1 337
+1%
1 387
+4%
1 454
+5%
1 639
+13%
1 869
+14%
2 039
+9%
2 160
+6%
2 137
-1%
2 139
+0%
2 155
+1%
2 424
+12%
2 468
+2%
2 437
-1%
2 379
-2%
2 169
-9%
2 151
-1%
2 139
-1%
2 625
+23%
2 620
0%
2 607
0%
2 599
0%
2 137
-18%
2 204
+3%
3 012
+37%
3 443
+14%
3 784
+10%
4 180
+10%
Gross Profit
Cost of Revenue
(847)
(965)
(957)
(963)
(1 057)
(1 137)
(1 259)
(1 289)
(1 272)
(1 233)
(1 113)
(1 153)
(1 193)
(1 222)
(1 278)
(1 311)
(1 487)
(1 673)
(1 868)
(1 989)
(1 959)
(1 994)
(2 070)
(2 107)
(2 125)
(2 058)
(1 960)
(2 012)
(2 078)
(2 093)
(2 111)
(1 988)
(1 922)
(1 860)
(1 869)
(1 967)
(2 605)
(3 024)
(3 340)
(3 742)
Gross Profit
136
N/A
85
-38%
58
-31%
128
+120%
147
+15%
202
+37%
239
+18%
164
-31%
129
-21%
94
-27%
161
+71%
133
-17%
134
+1%
115
-14%
110
-5%
143
+31%
152
+6%
195
+28%
171
-12%
171
0%
178
+4%
145
-18%
84
-42%
317
+275%
343
+8%
379
+11%
420
+11%
157
-63%
73
-54%
46
-37%
514
+1 020%
632
+23%
685
+8%
739
+8%
268
-64%
237
-12%
408
+72%
419
+3%
444
+6%
438
-1%
Operating Income
Operating Expenses
(44)
(43)
(42)
(39)
(39)
(42)
(46)
(50)
(54)
(59)
(75)
(82)
(86)
(91)
(89)
(93)
(98)
(102)
(93)
(96)
(97)
(101)
(96)
(102)
(101)
(93)
(93)
(86)
(88)
(91)
(118)
(120)
(122)
(128)
(120)
(123)
(161)
(164)
(172)
(189)
Selling, General & Administrative
(44)
(43)
(42)
(39)
(39)
(42)
(46)
(48)
(49)
(53)
(58)
(63)
(66)
(67)
(73)
(76)
(81)
(84)
(88)
(92)
(93)
(99)
(93)
(102)
(104)
(99)
(103)
(96)
(98)
(102)
(118)
(121)
(122)
(129)
(119)
(123)
(161)
(164)
(172)
(189)
Research & Development
0
0
0
0
0
0
(0)
(2)
(5)
0
(18)
(20)
(21)
(24)
(17)
(17)
(17)
(18)
0
(13)
(12)
(11)
0
(8)
(5)
(2)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
(5)
8
8
8
(3)
8
8
8
9
11
11
11
1
0
0
0
0
0
0
0
0
0
Operating Income
92
N/A
42
-55%
16
-62%
89
+459%
108
+21%
160
+48%
193
+21%
114
-41%
75
-35%
36
-52%
85
+140%
51
-41%
47
-7%
24
-50%
20
-15%
51
+150%
54
+7%
94
+73%
78
-16%
75
-4%
81
+8%
45
-45%
(12)
N/A
214
N/A
242
+13%
286
+18%
326
+14%
71
-78%
(15)
N/A
(45)
-194%
396
N/A
512
+29%
564
+10%
611
+8%
149
-76%
114
-24%
247
+117%
255
+3%
272
+7%
248
-9%
Pre-Tax Income
Interest Income Expense
30
70
7
(5)
(4)
(4)
(2)
(2)
(3)
(5)
(7)
(9)
(11)
(11)
(12)
(12)
0
2
(3)
(4)
(51)
(46)
(38)
(38)
(6)
(13)
(18)
(17)
(16)
(15)
(13)
(12)
(9)
(7)
(8)
(5)
(7)
(13)
(20)
(27)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(175)
(172)
(168)
(165)
(6)
(9)
(14)
(16)
(45)
(41)
(37)
(37)
10
6
3
(9)
(12)
(11)
(9)
(17)
(20)
(24)
(31)
(15)
(13)
(11)
Gain/Loss on Disposition of Assets
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
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
1
1
1
1
0
0
1
2
7
8
11
13
6
6
(2)
(7)
(2)
(2)
1
1
(3)
(1)
1
2
(10)
(10)
(12)
(12)
1
0
7
8
8
9
3
1
1
2
Pre-Tax Income
123
N/A
113
-8%
24
-79%
85
+258%
104
+23%
157
+51%
191
+22%
112
-41%
73
-35%
33
-55%
86
+165%
49
-43%
47
-4%
26
-44%
(160)
N/A
(127)
+21%
(116)
+9%
(77)
+34%
68
N/A
60
-13%
18
-70%
(16)
N/A
(97)
-501%
135
N/A
200
+49%
238
+19%
309
+30%
50
-84%
(40)
N/A
(81)
-101%
372
N/A
490
+32%
552
+13%
594
+8%
129
-78%
94
-27%
212
+126%
227
+7%
240
+6%
212
-12%
Net Income
Tax Provision
(9)
(2)
(2)
(30)
(41)
(1)
(5)
25
53
11
(4)
(3)
(14)
(13)
9
7
5
5
(4)
(5)
(5)
(6)
154
156
154
153
(6)
(7)
(3)
(1)
1
(1)
(3)
(5)
(6)
(6)
(8)
(8)
13
14
Income from Continuing Operations
114
111
22
55
63
156
186
138
125
43
83
47
33
13
(152)
(120)
(111)
(71)
64
55
12
(23)
57
291
355
391
303
44
(43)
(82)
373
489
549
590
123
87
203
219
253
226
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
1
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
Equity Earnings Affiliates
1
(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
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
115
N/A
111
-3%
22
-80%
55
+146%
63
+16%
156
+146%
186
+19%
138
-26%
125
-9%
43
-65%
83
+91%
47
-43%
34
-28%
14
-60%
(151)
N/A
(120)
+21%
(111)
+8%
(72)
+35%
44
N/A
35
-20%
(7)
N/A
(42)
-490%
(79)
-89%
151
N/A
220
+45%
256
+17%
292
+14%
34
-88%
(61)
N/A
(102)
-67%
363
N/A
481
+33%
546
+14%
589
+8%
123
-79%
87
-29%
203
+133%
219
+8%
253
+16%
226
-11%
EPS (Diluted)
3.98
N/A
3.77
-5%
0.73
-81%
1.49
+104%
1.72
+15%
4.98
+190%
5.12
+3%
3.48
-32%
3.14
-10%
1.02
-68%
1.95
+91%
1.06
-46%
0.78
-26%
0.31
-60%
-3.45
N/A
-2.81
+19%
-2.9
-3%
-1.84
+37%
1.15
N/A
0.91
-21%
-0.18
N/A
-1.08
-500%
-2.03
-88%
3.65
N/A
4.63
+27%
5.63
+22%
6.37
+13%
0.92
-86%
-1.62
N/A
-2.62
-62%
6.59
N/A
11.01
+67%
12.55
+14%
13.5
+8%
2.7
-80%
2
-26%
4.17
+109%
4.33
+4%
5
+15%
4.48
-10%

See Also

Summary
REGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
REGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REGI stock valuation using valuation multiples.
Wall Street Estimates
REGI 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
REGI 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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