Renewable Energy Group

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.

Company Growth (employees)
Type
Public
HQ
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
USD

Revenue (Q1, 2017)

418.9 m

Net income (Q1, 2017)

(15.9 m)

EBIT (Q1, 2017)

(9.2 m)

Market capitalization (17-Oct-2017)

433.2 m

Cash (31-Mar-2017)

82.2 m
Renewable Energy Group's current market capitalization is $433.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.5 b1.3 b1.4 b2 b

Revenue growth, %

(15%)9%47%

EBIT

193.3 m85.5 m(154.7 m)47.2 m

EBIT margin, %

13%7%(11%)2%
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

332.9 m384.3 m230.9 m373.8 m394.9 m305.6 m558.3 m624.6 m418.9 m

General and administrative expense

15.6 m16.7 m16.7 m15.4 m18.5 m19.8 m20.9 m20.8 m22.9 m

Operating expense total

15.6 m16.7 m16.7 m15.4 m18.5 m19.8 m20.9 m20.8 m22.9 m

EBIT

(476 k)6 m(36.7 m)(3.8 m)(17.6 m)4.9 m582 k25.2 m(9.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

153.2 m63.5 m47.1 m116.2 m

Accounts Receivable

82.9 m294.7 m310.7 m164.9 m

Inventories

85.8 m97.5 m85.9 m145.4 m

Current Assets

347.5 m528.4 m475.6 m462.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

55.6 m67.3 m213.5 m71 m66.8 m164.1 m74.1 m86.5 m82.2 m

Accounts Receivable

48.4 m35.4 m51 m59.9 m52 m106.4 m97.5 m105 m58.6 m

Inventories

70.2 m49.4 m120.5 m95.2 m78.9 m133.8 m129.8 m98.2 m169.8 m

Current Assets

284.8 m253.2 m427.7 m298.2 m255.1 m447.5 m374.5 m335.5 m360.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

186.4 m82.5 m(151.7 m)44.7 m

Depreciation and Amortization

9.7 m15.3 m25 m

Accounts Receivable

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

Inventories

(41 m)(277 k)29.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

11 m4.6 m(38.3 m)(2.2 m)(15.7 m)1.7 m7.1 m23.5 m(15.9 m)

Accounts Receivable

48.4 m35.4 m51 m59.9 m52 m106.4 m97.5 m105 m58.6 m

Inventories

70.2 m49.4 m120.5 m95.2 m78.9 m133.8 m129.8 m98.2 m169.8 m

Accounts Payable

49.7 m53.9 m180.5 m62.2 m78.7 m246.6 m83.3 m86.1 m70 m
USDY, 2017

Revenue/Employee

701.7 k

Financial Leverage

1.8 x
Show all financial metrics

Renewable Energy Group Market Value History

Traffic Overview of Renewable Energy Group

Renewable Energy Group Online and Social Media Presence

Renewable Energy Group Company Life and Culture

You may also be interested in