Renewable Energy Group Inc
NASDAQ:REGI
Intrinsic Value
Renewable Energy Group, Inc. is a holding company, engages in the production and trade of biofuel and renewable chemicals. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of REGI.
Renewable Energy Group Inc's market capitalization is 3.1B USD.
REGI stock price is 61.5 USD.
REGI.
REGI. Open DCF Valuation
REGI. Open Relative Valuation
REGI.
REGI has positive Net Income for the last twelve months.
REGI has positive Operating Income for the last twelve months.
REGI's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
REGI has positive Gross Profit for the last twelve months.
REGI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
REGI's ROE (Return on Equity) has increased in the last 3 years from 6% to 14%.
REGI's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 18%.
REGI has negative Free Cash Flow for the last twelve months.
REGI has negative Net Debt. This means that the company has more cash and short-term investments (683m USD) than debt (537m USD).
REGI's Revenue has grown by an exceptional 90% over the past 12 months.
REGI has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
REGI has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
REGI earns more than enough operating income (248m USD) to safely cover interest payments on its debt (19m USD).
REGI's long-term assets (3B USD) exceed its long-term liabilties (894m USD).
REGI's D/E (Debt to Equity) is very low and is equal to 0.31.
REGI's short-term assets (2B USD) exceed its short-term liabilties (308m USD).
REGI's Altman Z-Score is very high and is equal to 4.82.
Fundamental Analysis
Renewable Energy Group Inc
Balance Sheet Decomposition
Renewable Energy Group Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 683.3m |
| Receivables | 259.5m |
| Other Current Assets | 641.4m |
| Non-Current Assets | 1B |
| Long-Term Investments | 120.4m |
| PP&E | 781.2m |
| Intangibles | 52m |
| Other Non-Current Assets | 90.3m |
| Current Liabilities | 308.1m |
| Accounts Payable | 222m |
| Accrued Liabilities | 59.2m |
| Other Current Liabilities | 26.9m |
| Non-Current Liabilities | 586m |
| Long-Term Debt | 537.3m |
| Other Non-Current Liabilities | 48.7m |
Earnings Waterfall
Renewable Energy Group Inc
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Revenue
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4.2B
USD
|
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Cost of Revenue
|
-3.7B
USD
|
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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
|
Free Cash Flow Analysis
Renewable Energy Group Inc
What is Free Cash Flow?
REGI Profitability Score
Profitability Due Diligence
Renewable Energy Group Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Renewable Energy Group Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
REGI Solvency Score
Solvency Due Diligence
Renewable Energy Group Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Renewable Energy Group Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REGI Price Targets Summary
Renewable Energy Group Inc
Ownership
REGI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
REGI Price
Renewable Energy Group Inc
| Average Annual Return | 84.48% |
| Standard Deviation of Annual Returns | 90.66% |
| Max Drawdown | -71% |
| Market Capitalization | 3.1B USD |
| Shares Outstanding | 50 507 300 |
| Percentage of Shares Shorted | 12.97% |
REGI News
Last Important Events
Renewable Energy Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Renewable Energy Group Inc
Company Profile
Renewable Energy Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Renewable Energy Group, Inc. is a holding company, engages in the production and trade of biofuel and renewable chemicals. The company is headquartered in Ames, Iowa and currently employs 1,196 full-time employees. The company went IPO on 2012-01-19. The firm is a global producer and supplier of renewable fuels, such as biodiesel and renewable diesel, renewable chemicals and other products. Its segments include Bio-based Diesel, Services segment and Corporate and other. The Bio-based Diesel segment processes waste vegetable oils, animal fats, virgin vegetable oils and other feedstocks into bio-based diesel. Bio-based Diesel segment also includes the Company’s purchases and resales of bio-based diesel produced by third parties. The Services segment offers services for managing the construction of bio-based diesel production facilities and managing ongoing operations of third-party plants and collects fees related to the services provided. The Corporate and Other segment includes trading activities related to petroleum-based heating oil and diesel fuel, including the petroleum portion of sales of biodiesel with petroleum-based diesel.
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