Renewable Energy Group

Energy & Utilities biofuel biomass renewables

Renewable Energy Group, Inc. is an advanced biofuels producer and developer of renewable chemicals. The Company 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. REG produces and sells various biomass-based products including Biodiesel, REG-9000 Biodiesel, Bioheat Fuel Oil, Renewable Diesel, Renewable Naphtha, Petroleum, Glycerin, Free Fatty Acid, Soapstock, and Oleolipids that help diversify the energy complex and increase energy security.

Revenue(Q1, 2017)

$418.9 M

Market capitalization(2017-10-17)

$433.2 M

Company Growth (employees)

Type

Public

Ames, US

Founded

2009

Size (employees)

703 (est)+18%

Website

regi.com

Renewable Energy Group was founded in 2009 and 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 Financials and Metrics

Renewable Energy Group Financials

Renewable Energy Group's revenue was reported to be $418.9 m in Q1, 2017

Summary

USD

Renewable Energy Group's current market capitalization is $433.2 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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%

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	332.9 m	384.3 m	230.9 m	373.8 m	394.9 m	305.6 m	558.3 m	624.6 m	418.9 m
General and administrative expense	15.6 m	16.7 m	16.7 m	15.4 m	18.5 m	19.8 m	20.9 m	20.8 m	22.9 m
Operating expense total	15.6 m	16.7 m	16.7 m	15.4 m	18.5 m	19.8 m	20.9 m	20.8 m	22.9 m
EBIT	(476 k)	6 m	(36.7 m)	(3.8 m)	(17.6 m)	4.9 m	582 k	25.2 m	(9.2 m)

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	55.6 m	67.3 m	213.5 m	71 m	66.8 m	164.1 m	74.1 m	86.5 m	82.2 m
Accounts Receivable	48.4 m	35.4 m	51 m	59.9 m	52 m	106.4 m	97.5 m	105 m	58.6 m
Inventories	70.2 m	49.4 m	120.5 m	95.2 m	78.9 m	133.8 m	129.8 m	98.2 m	169.8 m
Current Assets	284.8 m	253.2 m	427.7 m	298.2 m	255.1 m	447.5 m	374.5 m	335.5 m	360.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	11 m	4.6 m	(38.3 m)	(2.2 m)	(15.7 m)	1.7 m	7.1 m	23.5 m	(15.9 m)
Accounts Receivable	48.4 m	35.4 m	51 m	59.9 m	52 m	106.4 m	97.5 m	105 m	58.6 m
Inventories	70.2 m	49.4 m	120.5 m	95.2 m	78.9 m	133.8 m	129.8 m	98.2 m	169.8 m
Accounts Payable	49.7 m	53.9 m	180.5 m	62.2 m	78.7 m	246.6 m	83.3 m	86.1 m	70 m