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Renewable Energy Group, Inc. (REGI)

Stock Price: $28.43 USD 0.85 (3.08%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.11B
Revenue (ttm) 2.64B
Net Income (ttm) 500.32M
Shares Out 39.05M
EPS (ttm) 11.17
PE Ratio 2.55
Forward PE 9.97
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $28.43
Previous Close $27.58
Change ($) 0.85
Change (%) 3.08%
Day's Open 27.92
Day's Range 27.67 - 28.73
Day's Volume 422,887
52-Week Range 9.90 - 32.89

More Stats

Market Cap 1.11B
Enterprise Value 1.20B
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 39.05M
Float 35.83M
EPS (basic) 12.78
EPS (diluted) 11.17
FCF / Share 3.11
Dividend n/a
Dividend Yield n/a
Earnings Yield 39.29%
FCF Yield 10.93%
Payout Ratio n/a
Shares Short 3.66M
Short Ratio 4.38
Short % of Float 10.77%
Beta 1.44
PE Ratio 2.55
Forward PE 9.97
P/FCF Ratio 9.15
PS Ratio 0.42
PB Ratio 0.92
Revenue 2.64B
Operating Income 517.59M
Net Income 500.32M
Free Cash Flow 121.30M
Net Cash -92.23M
Net Cash / Share -2.36
Gross Margin 20.09%
Operating Margin 19.62%
Profit Margin 19.00%
FCF Margin 4.60%
ROA 21.52%
ROE 53.35%
ROIC 45.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$39.67*
(39.54% upside)
Low
33.0
Current: $28.43
High
58.0
Target: 39.67
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,6412,3832,1552,0391,3871,2741,4981,015824215
Revenue Growth10.84%10.6%5.66%46.99%8.91%-14.97%47.62%23.18%282.91%-
Gross Profit53042084.3517111116123958.0912720.32
Operating Income400312-61.3660.32-15585.5119315.6692.51-9.36
Net Income380292-79.0844.33-15182.6118622.2688.87-21.59
Shares Outstanding38.2937.6938.7340.9043.9640.7433.0528.3813.6111.77
Earnings Per Share8.786.52-2.041.05-3.441.995.000.273.14-4.28
EPS Growth34.66%-----60.2%1751.85%-91.4%--
Operating Cash Flow-46.7136629.8087.8580.1632.5314044.6251.19-14.59
Capital Expenditures-42.52-44.81-67.56-60.38-64.48-60.12-38.72-12.65-4.81-4.25
Free Cash Flow-89.23321-37.7627.4715.68-27.5910131.9746.39-18.84
Cash & Equivalents53.4417877.6312015319815366.7933.587.23
Total Debt22619728726427626445.1737.0485.5996.13
Net Cash / Debt-173-19.17-210-144-123-66.5110829.74-52.01-88.90
Assets1,7851,1071,0061,1371,2241,368741496484370
Liabilities65334243852661058914387.98216212
Book Value1,13276556860761177059432512135.12
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Renewable Energy Group, Inc.
Country United States
Employees 829
CEO Cynthia J. Warner

Stock Information

Ticker Symbol REGI
Stock Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NASDAQ: REGI
IPO Date January 19, 2012

Description

Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes an integrated production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It operates through Biomass-Based Diesel, Services, and Corporate and Other segments. The company produces biomass-based diesel from various carbon feedstocks, including distillers corn and used cooking oils, and inedible animal fats, as well as from soybean or canola oils. It is also involved in the purchase and resale of biomass-based diesel, petroleum-based diesel, renewable identification numbers, California Low Carbon Fuel Standard credits, and raw material feedstocks acquired from third parties; and sale of biomass-based diesel produced under toll manufacturing arrangements with third party facilities using its feedstocks. In addition, the company provides day-to-day management and operational services to biomass-based diesel production facilities; and construction management and general contracting services for the construction or upgrade of biomass-based diesel production facilities. Further, it sells petroleum-based heating oils and diesel fuels, as well as operates fermentation facilities. The company owns and operates a network of 13 biorefineries, including eleven biorefineries located in the United States and two biorefineries located in Germany. Renewable Energy Group, Inc. was founded in 1996 and is headquartered in Ames, Iowa.