Red Trail Energy Past Earnings Performance

Past criteria checks 2/6

Red Trail Energy has been growing earnings at an average annual rate of 38.6%, while the Oil and Gas industry saw earnings growing at 38% annually. Revenues have been growing at an average rate of 18.9% per year. Red Trail Energy's return on equity is 7.4%, and it has net margins of 2.9%.

Key information

38.6%

Earnings growth rate

38.6%

EPS growth rate

Oil and Gas Industry Growth	33.7%
Revenue growth rate	18.9%
Return on equity	7.4%
Net Margin	2.9%
Last Earnings Update	31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Red Trail Energy makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:REGX Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	199	6	5
30 Sep 23	200	6	5
30 Jun 23	198	-3	5
31 Mar 23	204	7	5
31 Dec 22	201	12	4
30 Sep 22	217	29	4
30 Jun 22	183	28	3
31 Mar 22	170	27	3
31 Dec 21	152	29	4
30 Sep 21	119	13	3
30 Jun 21	126	21	3
31 Mar 21	106	14	4
31 Dec 20	95	4	4
30 Sep 20	94	0	4
30 Jun 20	98	-6	4
31 Mar 20	102	-7	4
31 Dec 19	104	-5	3
30 Sep 19	104	-4	3
30 Jun 19	101	-5	3
31 Mar 19	103	-6	2
31 Dec 18	103	-3	2
30 Sep 18	104	-5	2
30 Jun 18	105	4	2
31 Mar 18	105	5	2
31 Dec 17	106	4	2
30 Sep 17	110	8	2
30 Jun 17	113	5	2
31 Mar 17	111	7	3
31 Dec 16	110	8	2
30 Sep 16	105	6	2
30 Jun 16	104	10	3
31 Mar 16	106	7	3
31 Dec 15	97	8	3
30 Sep 15	101	9	2
30 Jun 15	104	10	2
31 Mar 15	110	26	2
31 Dec 14	135	28	2
30 Sep 14	139	31	2
30 Jun 14	142	22	2
31 Mar 14	151	7	2
31 Dec 13	146	5	2
30 Sep 13	155	1	2
30 Jun 13	146	1	2

Quality Earnings: REGX has high quality earnings.

Growing Profit Margin: REGX's current net profit margins (2.9%) are lower than last year (6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: REGX has become profitable over the past 5 years, growing earnings by 38.6% per year.

Accelerating Growth: REGX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: REGX had negative earnings growth (-51.2%) over the past year, making it difficult to compare to the Oil and Gas industry average (-37.6%).

Return on Equity

High ROE: REGX's Return on Equity (7.4%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/15 01:29
End of Day Share Price	2024/02/16 00:00
Earnings	2023/12/31
Annual Earnings	2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Red Trail Energy, LLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution