Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally.
Renewable Energy Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$57.59|
|52 Week High||US$45.06|
|52 Week Low||US$117.00|
|1 Month Change||22.66%|
|3 Month Change||-7.35%|
|1 Year Change||-2.12%|
|3 Year Change||94.63%|
|5 Year Change||576.73%|
|Change since IPO||470.20%|
Recent News & Updates
Returns Are Gaining Momentum At Renewable Energy Group (NASDAQ:REGI)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Renewable Energy Group: Still Bearish At Lower Share Price
Renewable Energy Group relies on government incentives and subsidies for its financial viability. Governments and their agencies have a history of showing reluctance to extend biofuel support measures, and the EPA questions the clean credentials of biofuels. The advent of a hydrogen economy will likely wreak havoc on the biofuels industry, even for those with a "cleaner" product. Despite a recent significant fall in share price, following an EPA recommendation to reduce blending mandates, Renewable Energy shares remain unattractive.
Renewable Energy Group (NASDAQ:REGI) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|REGI||US Oil and Gas||US Market|
Return vs Industry: REGI underperformed the US Oil and Gas industry which returned 85.8% over the past year.
Return vs Market: REGI underperformed the US Market which returned 31.1% over the past year.
Stable Share Price: REGI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: REGI's weekly volatility (7%) has been stable over the past year.
About the Company
Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a 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.
Renewable Energy Group Fundamentals Summary
|REGI fundamental statistics|
Is REGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REGI income statement (TTM)|
|Cost of Revenue||US$2.14b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 03, 2021
|Earnings per share (EPS)||3.31|
|Net Profit Margin||6.71%|
How did REGI perform over the long term?See historical performance and comparison
Is Renewable Energy Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: REGI ($57.59) is trading below our estimate of fair value ($105.41)
Significantly Below Fair Value: REGI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: REGI is good value based on its PE Ratio (17.4x) compared to the US Oil and Gas industry average (19.7x).
PE vs Market: REGI is good value based on its PE Ratio (17.4x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: REGI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: REGI is good value based on its PB Ratio (1.8x) compared to the US Oil and Gas industry average (2x).
How is Renewable Energy Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REGI's earnings are forecast to decline over the next 3 years (-11.2% per year).
Earnings vs Market: REGI's earnings are forecast to decline over the next 3 years (-11.2% per year).
High Growth Earnings: REGI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: REGI's revenue (1.3% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: REGI's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: REGI's Return on Equity is forecast to be low in 3 years time (5.9%).
How has Renewable Energy Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REGI has high quality earnings.
Growing Profit Margin: REGI's current net profit margins (6.7%) are lower than last year (20.6%).
Past Earnings Growth Analysis
Earnings Trend: REGI has become profitable over the past 5 years, growing earnings by 41.5% per year.
Accelerating Growth: REGI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: REGI had negative earnings growth (-68.9%) over the past year, making it difficult to compare to the Oil and Gas industry average (-18.6%).
Return on Equity
High ROE: REGI's Return on Equity (10.3%) is considered low.
How is Renewable Energy Group's financial position?
Financial Position Analysis
Short Term Liabilities: REGI's short term assets ($1.5B) exceed its short term liabilities ($217.3M).
Long Term Liabilities: REGI's short term assets ($1.5B) exceed its long term liabilities ($565.4M).
Debt to Equity History and Analysis
Debt Level: REGI's debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: REGI's debt to equity ratio has reduced from 62.4% to 32.8% over the past 5 years.
Debt Coverage: REGI's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: REGI's interest payments on its debt are well covered by EBIT (30.8x coverage).
What is Renewable Energy Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate REGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate REGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if REGI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REGI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of REGI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
CJ Warner (63 yo)
Ms. Cynthia J. Warner, also known as CJ, served as an Executive Vice President of Operations at Andeavor (Formerly, Tesoro Corporation) since August 24, 2016 until October 2018. Ms. Warner oversaw Andeavor...
CEO Compensation Analysis
Compensation vs Market: CJ's total compensation ($USD3.80M) is about average for companies of similar size in the US market ($USD5.16M).
Compensation vs Earnings: CJ's compensation has been consistent with company performance over the past year.
Experienced Management: REGI's management team is considered experienced (3.1 years average tenure).
Experienced Board: REGI's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: REGI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.9%.
Renewable Energy Group, Inc.'s employee growth, exchange listings and data sources
- Name: Renewable Energy Group, Inc.
- Ticker: REGI
- Exchange: NasdaqGS
- Founded: 1996
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: US$2.893b
- Shares outstanding: 50.24m
- Website: https://www.regi.com
Number of Employees
- Renewable Energy Group, Inc.
- 416 South Bell Avenue
- PO Box 888
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 23:04|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.