Renewable Energy Group
Market Cap
US$2.9b
Last Updated
2021/04/11 22:11 UTC
Data Sources
Company Financials +
Executive Summary
Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Renewable Energy Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: REGI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: REGI's weekly volatility (11%) has been stable over the past year.
Market Performance
7 Day Return
-6.9%
REGI
-3.4%
US Oil and Gas
2.1%
US Market
1 Year Return
172.1%
REGI
47.6%
US Oil and Gas
56.3%
US Market
Return vs Industry: REGI exceeded the US Oil and Gas industry which returned 47.6% over the past year.
Return vs Market: REGI exceeded the US Market which returned 56.3% over the past year.
Shareholder returns
| REGI | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.9% | -3.4% | 2.1% |
| 30 Day | -20.8% | -7.6% | 2.4% |
| 90 Day | -25.7% | 17.9% | 6.1% |
| 1 Year | 172.1%172.1% | 57.5%47.6% | 59.1%56.3% |
| 3 Year | 372.4%372.4% | -15.6%-27.2% | 65.7%55.1% |
| 5 Year | 587.3%587.3% | 0.9%-18.8% | 122.3%97.6% |
Long-Term Price Volatility Vs. Market
How volatile is Renewable Energy Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Did The Underlying Business Drive Renewable Energy Group's (NASDAQ:REGI) Lovely 599% Share Price Gain?4 weeks ago | Simply Wall St
Who Has Been Selling Renewable Energy Group, Inc. (NASDAQ:REGI) Shares?Valuation
Is Renewable Energy Group undervalued compared to its fair value and its price relative to the market?
20.76x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate REGI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate REGI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: REGI is poor value based on its PE Ratio (20.8x) compared to the US Oil and Gas industry average (13.6x).
PE vs Market: REGI is good value based on its PE Ratio (20.8x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: REGI is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: REGI is overvalued based on its PB Ratio (2.1x) compared to the US Oil and Gas industry average (1.4x).
Future Growth
How is Renewable Energy Group forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
24.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REGI's forecast earnings growth (24.3% per year) is above the savings rate (2%).
Earnings vs Market: REGI's earnings (24.3% per year) are forecast to grow faster than the US market (18.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: REGI's revenue (7% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: REGI's revenue (7% 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 (15.7%).
Past Performance
How has Renewable Energy Group performed over the past 5 years?
57.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REGI has high quality earnings.
Growing Profit Margin: REGI's current net profit margins (5.6%) are lower than last year (13.9%).
Past Earnings Growth Analysis
Earnings Trend: REGI has become profitable over the past 5 years, growing earnings by 57.7% 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 (-67.1%) over the past year, making it difficult to compare to the Oil and Gas industry average (-44.1%).
Return on Equity
High ROE: REGI's Return on Equity (10.5%) is considered low.
Financial Health
How is Renewable Energy Group's financial position?
Financial Position Analysis
Short Term Liabilities: REGI's short term assets ($658.2M) exceed its short term liabilities ($246.0M).
Long Term Liabilities: REGI's short term assets ($658.2M) exceed its long term liabilities ($41.5M).
Debt to Equity History and Analysis
Debt Level: REGI's debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: REGI's debt to equity ratio has reduced from 44.8% to 5.6% over the past 5 years.
Debt Coverage: REGI's debt is well covered by operating cash flow (832.9%).
Interest Coverage: REGI's interest payments on its debt are well covered by EBIT (18.8x 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?
1.8yrs
Average management tenure
CEO
CJ Warner (62 yo)
2.25yrs
Tenure
US$4,550,676
Compensation
Ms. Cynthia J. Warner, also known as CJ, served as an Executive Vice President of Operations at Andeavor (Formerly, Tesoro Corporation) since August 24, 2016 until October 2018. Ms. Warner oversaw Andeavor...
CEO Compensation Analysis
Compensation vs Market: CJ's total compensation ($USD4.55M) is about average for companies of similar size in the US market ($USD5.06M).
Compensation vs Earnings: Insufficient data to compare CJ's compensation with company performance.
Leadership Team
Experienced Management: REGI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: REGI's board of directors are considered experienced (3.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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 16.1%.
Top Shareholders
Company Information
Renewable Energy Group, Inc.'s company bio, 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$2.889b
- Shares outstanding: 45.29m
- 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
Biography
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 fa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 22:11 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.