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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,641 | 2,383 | 2,155 | 2,039 | 1,387 | 1,274 | 1,498 | 1,015 | 824 | 215 |
| Revenue Growth | 10.84% | 10.6% | 5.66% | 46.99% | 8.91% | -14.97% | 47.62% | 23.18% | 282.91% | - |
| Gross Profit | 530 | 420 | 84.35 | 171 | 111 | 161 | 239 | 58.09 | 127 | 20.32 |
| Operating Income | 400 | 312 | -61.36 | 60.32 | -155 | 85.51 | 193 | 15.66 | 92.51 | -9.36 |
| Net Income | 380 | 292 | -79.08 | 44.33 | -151 | 82.61 | 186 | 22.26 | 88.87 | -21.59 |
| Shares Outstanding | 38.29 | 37.69 | 38.73 | 40.90 | 43.96 | 40.74 | 33.05 | 28.38 | 13.61 | 11.77 |
| Earnings Per Share | 8.78 | 6.52 | -2.04 | 1.05 | -3.44 | 1.99 | 5.00 | 0.27 | 3.14 | -4.28 |
| EPS Growth | 34.66% | - | - | - | - | -60.2% | 1751.85% | -91.4% | - | - |
| Operating Cash Flow | -46.71 | 366 | 29.80 | 87.85 | 80.16 | 32.53 | 140 | 44.62 | 51.19 | -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 | -89.23 | 321 | -37.76 | 27.47 | 15.68 | -27.59 | 101 | 31.97 | 46.39 | -18.84 |
| Cash & Equivalents | 53.44 | 178 | 77.63 | 120 | 153 | 198 | 153 | 66.79 | 33.58 | 7.23 |
| Total Debt | 226 | 197 | 287 | 264 | 276 | 264 | 45.17 | 37.04 | 85.59 | 96.13 |
| Net Cash / Debt | -173 | -19.17 | -210 | -144 | -123 | -66.51 | 108 | 29.74 | -52.01 | -88.90 |
| Assets | 1,785 | 1,107 | 1,006 | 1,137 | 1,224 | 1,368 | 741 | 496 | 484 | 370 |
| Liabilities | 653 | 342 | 438 | 526 | 610 | 589 | 143 | 87.98 | 216 | 212 |
| Book Value | 1,132 | 765 | 568 | 607 | 611 | 770 | 594 | 325 | 121 | 35.12 |
Numbers in millions USD, except per-share numbers.
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.