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REGI

Renewable Energy GroupNasdaqGS:REGI Stock Report

Market Cap

US$2.9b

7D

8.7%

1Y

-2.1%

Updated

22 Oct, 2021

Data

Company Financials +
REGI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

REGI Overview

Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally.

Renewable Energy Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Renewable Energy Group
Historical stock prices
Current Share PriceUS$57.59
52 Week HighUS$45.06
52 Week LowUS$117.00
Beta0.64
1 Month Change22.66%
3 Month Change-7.35%
1 Year Change-2.12%
3 Year Change94.63%
5 Year Change576.73%
Change since IPO470.20%

Recent News & Updates

Oct 02
Returns Are Gaining Momentum At Renewable Energy Group (NASDAQ:REGI)

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...

Sep 15

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.

Sep 15
Renewable Energy Group (NASDAQ:REGI) Has A Pretty Healthy Balance Sheet

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...

Shareholder Returns

REGIUS Oil and GasUS Market
7D8.7%0.6%2.6%
1Y-2.1%85.8%31.1%

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.

Price Volatility

Is REGI's price volatile compared to industry and market?
REGI volatility
REGI Beta0.64
Industry Beta1.74
Market Beta1

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

FoundedEmployeesCEOWebsite
1996895CJ Warnerhttps://www.regi.com

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

How do Renewable Energy Group's earnings and revenue compare to its market cap?
REGI fundamental statistics
Market CapUS$2.89b
Earnings (TTM)US$166.20m
Revenue (TTM)US$2.48b

17.4x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
REGI income statement (TTM)
RevenueUS$2.48b
Cost of RevenueUS$2.14b
Gross ProfitUS$337.55m
ExpensesUS$171.36m
EarningsUS$166.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 03, 2021

Earnings per share (EPS)3.31
Gross Margin13.63%
Net Profit Margin6.71%
Debt/Equity Ratio32.8%

How did REGI perform over the long term?

See historical performance and comparison

Valuation

Is Renewable Energy Group undervalued compared to its fair value and its price relative to the market?

45.4%

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).


Future Growth

How is Renewable Energy Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

-11.2%

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%).


Past Performance

How has Renewable Energy Group performed over the past 5 years?

41.5%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

CJ Warner (63 yo)

2.75yrs

Tenure

US$3,795,602

Compensation

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.


Leadership Team

Experienced Management: REGI's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: REGI's board of directors are considered experienced (3.6 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.9%.


Top Shareholders

Company Information

Renewable Energy Group, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Renewable Energy Group, Inc.
  • 416 South Bell Avenue
  • PO Box 888
  • Ames
  • Iowa
  • 50010
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 23:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.