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Renewable Energy Group, Inc. (REGI)

Stock Price: $57.34 USD 2.19 (3.97%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $56.95 -0.39 (-0.68%) Oct 29, 7:57 PM

Stock Price Chart

Key Info

Market Cap 2.25B
Revenue (ttm) 2.62B
Net Income (ttm) 563.27M
Shares Out 39.29M
EPS (ttm) 12.29
PE Ratio 4.67
Forward PE 11.66
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 29, 2020
Last Price $57.34
Previous Close $55.15
Change ($) 2.19
Change (%) 3.97%
Day's Open 55.06
Day's Range 54.04 - 57.75
Day's Volume 580,709
52-Week Range 15.91 - 65.65

More Stats

Market Cap 2.25B
Enterprise Value 2.02B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 39.29M
Float 38.12M
EPS (basic) 14.44
EPS (diluted) 12.29
FCF / Share 11.04
Dividend n/a
Dividend Yield n/a
Earnings Yield 21.43%
FCF Yield 19.20%
Payout Ratio n/a
Shares Short 2.73M
Short Ratio 2.32
Short % of Float 7.16%
Beta 1.16
PE Ratio 4.67
Forward PE 11.66
P/FCF Ratio 5.21
PS Ratio 0.86
PB Ratio 2.08
Revenue 2.62B
Operating Income 568.24M
Net Income 563.27M
Free Cash Flow 432.52M
Net Cash 228.28M
Net Cash / Share 5.81
Gross Margin 20.21%
Operating Margin 21.66%
Profit Margin 21.50%
FCF Margin 16.49%
ROA 28.65%
ROE 62.14%
ROIC 48.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 6
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$73.62*
(28.39% upside)
Low
70.0
Current: $57.34
High
79.0
Target: 73.62
*Average 12-month price target from 8 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 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.