REGI

Renewable Energy Group, Inc.

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Price alert · REGI

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61.50 0.00 0.00%
As of Jun 10, 2022
61.44 Day range 61.51

52-week range unavailable

Open
61.46
Prev close
61.50
Mkt cap
3.11B
Vol
2.35M
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
61.44
High
61.51
Earnings
Aug 3, 2022

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Financial health

Altman Z-Score

4.90 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 9.5×
FY 2012: 7.5×FY 2013: 2.0×FY 2014: 4.8×FY 2015: -2.7×FY 2016: 9.0×FY 2017: -5.8×FY 2018: 3.8×FY 2019: 2.7×FY 2020: 23.1×FY 2021: 9.5×
FY 2012 5y median 3.8× FY 2021
P/S 0.6×
FY 2012: 0.2×FY 2013: 0.3×FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 1.5×FY 2021: 0.6×
FY 2012 5y median 0.5× FY 2021
P/B 1.2×
FY 2012: 0.4×FY 2013: 0.6×FY 2014: 0.5×FY 2015: 0.7×FY 2016: 0.7×FY 2017: 0.8×FY 2018: 1.5×FY 2019: 1.0×FY 2020: 2.7×FY 2021: 1.2×
FY 2012 5y median 1.2× FY 2021
P/FCF -17.3×
FY 2012: 5.2×FY 2013: 3.8×FY 2014: -14.3×FY 2015: 26.0×FY 2016: 27.2×FY 2017: -8.8×FY 2018: 3.5×FY 2019: -12.8×FY 2020: 6.6×FY 2021: -17.3×
FY 2012 5y median -8.8× FY 2021
EV/EBITDA 7.9×
FY 2012: 3.9×FY 2013: 1.3×FY 2014: 5.6×FY 2015: -5.2×FY 2016: 5.7×FY 2017: -11.8×FY 2018: 3.3×FY 2019: 3.0×FY 2020: 18.2×FY 2021: 7.9×
FY 2012 5y median 3.3× FY 2021
EV/Sales 0.6×
FY 2012: 0.1×FY 2013: 0.2×FY 2014: 0.5×FY 2015: 0.5×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 1.5×FY 2021: 0.6×
FY 2012 5y median 0.5× FY 2021
FCF Yield -5.8%
FY 2012: 19.2%FY 2013: 26.6%FY 2014: -7.0%FY 2015: 3.8%FY 2016: 3.7%FY 2017: -11.4%FY 2018: 28.4%FY 2019: -7.8%FY 2020: 15.2%FY 2021: -5.8%
FY 2012 5y median -5.8% FY 2021

Profitability

Gross Margin 11.4%
FY 2012: 5.7%FY 2013: 16.0%FY 2014: 12.6%FY 2015: 8.0%FY 2016: 8.4%FY 2017: 3.9%FY 2018: 17.6%FY 2019: 20.1%FY 2020: 12.6%FY 2021: 11.4%
FY 2012 5y median 12.6% FY 2021
Operating Margin 6.9%
FY 2012: 1.6%FY 2013: 12.9%FY 2014: 6.7%FY 2015: -11.2%FY 2016: 2.3%FY 2017: -3.4%FY 2018: 13.1%FY 2019: 15.1%FY 2020: 5.9%FY 2021: 6.9%
FY 2012 5y median 6.9% FY 2021
Net Margin 6.6%
FY 2012: 2.2%FY 2013: 12.4%FY 2014: 6.5%FY 2015: -10.9%FY 2016: 2.2%FY 2017: -3.7%FY 2018: 12.3%FY 2019: 14.4%FY 2020: 5.7%FY 2021: 6.6%
FY 2012 5y median 6.6% FY 2021
ROE 12.4%
FY 2012: 5.5%FY 2013: 31.2%FY 2014: 10.7%FY 2015: -24.8%FY 2016: 7.3%FY 2017: -13.9%FY 2018: 38.2%FY 2019: 33.6%FY 2020: 10.5%FY 2021: 12.4%
FY 2012 5y median 12.4% FY 2021
ROIC 9.6%
FY 2012: 3.2%FY 2013: 28.5%FY 2014: 7.4%FY 2015: -15.2%FY 2016: 4.4%FY 2017: -6.1%FY 2018: 31.4%FY 2019: 29.2%FY 2020: 9.5%FY 2021: 9.6%
FY 2012 5y median 9.6% FY 2021
ROA 8.4%
FY 2012: 4.5%FY 2013: 25.2%FY 2014: 6.0%FY 2015: -12.4%FY 2016: 3.9%FY 2017: -7.9%FY 2018: 26.4%FY 2019: 21.3%FY 2020: 8.4%FY 2021: 8.4%
FY 2012 5y median 8.4% FY 2021

Growth (YoY)

Revenue 51.8%
FY 2012: 23.2%FY 2013: 47.6%FY 2014: -15.0%FY 2015: 8.9%FY 2016: 47.1%FY 2017: 5.7%FY 2018: 10.4%FY 2019: 10.8%FY 2020: -19.1%FY 2021: 51.8%
FY 2012 FY 2021
Operating Income 76.2%
FY 2012: -82.9%FY 2013: 1115.7%FY 2014: -55.8%FY 2015: -281.0%FY 2016: 130.5%FY 2017: -256.5%FY 2018: 523.2%FY 2019: 27.9%FY 2020: -68.3%FY 2021: 76.2%
FY 2012 FY 2021
EPS (diluted) 60.9%
FY 2012: -79.5%FY 2013: 767.7%FY 2014: -64.0%FY 2015: -269.5%FY 2016: 131.4%FY 2017: -288.9%FY 2018: 428.4%FY 2019: 34.0%FY 2020: -69.3%FY 2021: 60.9%
FY 2012 FY 2021
Free Cash Flow -124.1%
FY 2012: -31.1%FY 2013: 214.7%FY 2014: -127.5%FY 2015: 156.8%FY 2016: -6.9%FY 2017: -456.0%FY 2018: 713.9%FY 2019: -128.0%FY 2020: 637.7%FY 2021: -124.1%
FY 2012 FY 2021

Financial Health

Current Ratio 6.1×
FY 2012: 3.7×FY 2013: 3.5×FY 2014: 1.9×FY 2015: 1.6×FY 2016: 2.0×FY 2017: 1.7×FY 2018: 1.6×FY 2019: 1.9×FY 2020: 2.7×FY 2021: 6.1×
FY 2012 5y median 1.9× FY 2021
Quick Ratio 4.2×
FY 2012: 2.6×FY 2013: 2.6×FY 2014: 1.5×FY 2015: 1.3×FY 2016: 1.3×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.6×FY 2020: 1.8×FY 2021: 4.2×
FY 2012 5y median 1.6× FY 2021
Debt / Equity 0.3×
FY 2012: 0.1×FY 2013: 0.1×FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.3×
FY 2012 5y median 0.3× FY 2021
Net Debt / EBITDA 0.3×
FY 2012: -0.7×FY 2013: -0.5×FY 2014: 2.0×FY 2015: -1.9×FY 2016: 1.6×FY 2017: -3.7×FY 2018: 0.2×FY 2019: 0.4×FY 2020: 0.1×FY 2021: 0.3×
FY 2012 5y median 0.2× FY 2021
Interest Coverage 10.2×
FY 2012: 3.4×FY 2013: 80.6×FY 2014: 12.8×FY 2015: -13.0×FY 2016: 3.0×FY 2017: -3.9×FY 2018: 17.8×FY 2019: 32.8×FY 2020: 16.0×FY 2021: 10.2×
FY 2012 5y median 16.0× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 1.9%FY 2013: 0.3%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 14.2%FY 2013: 0.7%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31