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Renewable Energy Group

Energy & Utilitiesrenewables
Renewable Energy Group, Inc. is a leading North American advanced biofuels producer and developer of renewable chemicals. REG utilizes a nationwide production, distribution and logistics system as part of an integrated value chain model to focus on converting natural fats, oils and greases into advanced biofuels and converting diverse feedstocks into renewable chemicals. With 10 active biorefineries across the country, research and development capabilities, and a diverse and growing intellectual property portfolio, REG is committed to being a long-term leader in bio-based fuels and chemicals. For more than a decade, REG has been a reliable supplier of biodiesel which meets or exceeds ASTM quality specifications. We sell REG-9000® biodiesel to distributors so Americans can have cleaner burning fuels that help lessen our dependence on foreign oil. REG-9000® branded biodiesel is distributed in nearly every state in the U.S
Type
Public
HQ
Ames, US
Size (employees)
597 (est)
Website
regi.com
Renewable Energy Group is headquartered in Ames, US

Renewable Energy Group Office Locations

Renewable Energy Group has an office in Ames
Ames, US (HQ)
416 S Bell Ave

Renewable Energy Group Metrics

Renewable Energy Group Financial Metrics

Renewable Energy Group's revenue was reported to be $2 b in 2016

Revenue (Y, 2016)

$2 b

Revenue growth (Y, 2015 - Y, 2016), %

47%

Net income (Y, 2016)

$44.7 m

EBIT (Y, 2016)

$47.2 m

Market capitalization (22-May-2017)

$438 m

Closing share price (22-May-2017)

$11.4

Cash (31-Dec-2016)

$116.2 m
Renewable Energy Group's current market capitalization is $438 m.
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$1.5 b$1.3 b$1.4 b$2 b

Revenue growth, %

(15%)9%47%

EBIT

$193.3 m$85.5 m($154.7 m)$47.2 m

EBIT margin, %

13%7%(11%)2%

Pre tax profit

$86.1 m($160.4 m)$49 m

Net Income

$186.4 m$82.5 m($151.7 m)$44.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$153.2 m$63.5 m$47.1 m$116.2 m

Accounts Receivable

$82.9 m$294.7 m$310.7 m$164.9 m

Inventories

$85.8 m$97.5 m$85.9 m$145.4 m

Current Assets

$347.5 m$528.4 m$475.6 m$462.8 m

PP&E

$286 m$493.2 m$574.6 m$599.5 m

Goodwill

$84.9 m$188.3 m$16.1 m$16.1 m

Total Assets

$740.9 m$1.4 b$1.2 b$1.1 b

Accounts Payable

$48.7 m$202.8 m$236.8 m$99.1 m

Total Debt

$30.2 m

Current Liabilities

$98.2 m$285.3 m$294 m$233.5 m

Common Stock

$4 k$4 k$4 k$5 k

Retained Earnings

$238.1 m$321.1 m$169.7 m$214 m

Total Equity

$594.1 m$778.7 m$614 m$610.2 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.8 x2 x1.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$186.4 m$82.5 m($151.7 m)$44.7 m

Depreciation and Amortization

$9.7 m$15.3 m$25 m

Accounts Receivable

($64 m)($210 m)($20 m)

Inventories

($41 m)($277 k)$29.6 m

Accounts Payable

$22.4 m$143.1 m$32.4 m

Purchases of PP&E

$2 m$4.2 m$7.7 m

Cash From Investing Activities

($54.4 m)($217 m)($67.9 m)

Interest Paid

$2.3 m$4.1 m$6.9 m
Y, 2016

Financial Leverage

1.9 x

Renewable Energy Group Market Value History

Market Position of Renewable Energy Group

Competitors

Costain Group
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Tetra Tech
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Victrex
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Ameresco
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