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Renewable Energy Group

Energy & Utilitiesbiofuelbiomassrenewables

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(2017-08-18)
$429.3 M
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 Data and Metrics

Renewable Energy Group Financial Metrics

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 (18-Aug-2017)

429.3 m

Cash (31-Mar-2017)

82.2 m
Renewable Energy Group's current market capitalization is $429.3 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%

Pre tax profit

86.1 m(160.4 m)49 m

Net Income

186.4 m82.5 m(151.7 m)44.7 m
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

EBIT

(476 k)6 m(36.7 m)(3.8 m)(17.6 m)4.9 m582 k25.2 m(9.2 m)

EBIT margin, %

(0%)2%(16%)(1%)(4%)2%0%4%(2%)

Pre tax profit

(912 k)4.3 m(39.2 m)(2.9 m)(16.7 m)1.6 m9 m22.3 m(14.8 m)

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)
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

PP&E

286 m493.2 m574.6 m599.5 m

Goodwill

84.9 m188.3 m16.1 m16.1 m

Total Assets

740.9 m1.4 b1.2 b1.1 b

Accounts Payable

48.7 m202.8 m236.8 m99.1 m

Total Debt

30.2 m196.2 m

Current Liabilities

98.2 m285.3 m294 m233.5 m

Total Liabilities

526.4 m

Common Stock

4 k4 k4 k5 k

Retained Earnings

238.1 m321.1 m169.7 m214 m

Total Equity

594.1 m778.7 m614 m610.2 m

Debt to Equity Ratio

0.1 x0.3 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.2 x1.8 x2 x1.9 x
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

PP&E

446 m462.1 m496.4 m500.5 m563.1 m600.5 m602.4 m610.6 m608.3 m

Goodwill

175.5 m175.5 m191.5 m191.4 m191.5 m16.1 m16.1 m16.1 m16.1 m

Total Assets

1.1 b1.1 b1.3 b1.2 b1.2 b1.2 b1.2 b1 b1 b

Accounts Payable

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

Current Liabilities

97.2 m84.5 m237.9 m121.6 m134.7 m286.7 m168 m133 m160.4 m

Common Stock

4 k4 k4 k4 k4 k5 k5 k5 k5 k

Retained Earnings

247.1 m251.7 m283 m281 m265.3 m171.3 m178.4 m193.8 m198.1 m

Total Equity

728.2 m720.7 m713.3 m616.8 m578.3 m590.9 m592.6 m

Financial Leverage

1.8 x1.6 x1.6 x2 x2 x1.7 x1.8 x
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

Accounts Payable

22.4 m143.1 m32.4 m

Purchases of PP&E

2 m4.2 m7.7 m

Cash From Investing Activities

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

Interest Paid

2.3 m4.1 m6.9 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

Renewable Energy Group Market Value History

Market Position of Renewable Energy Group

Competitors

Southwest Iowa Renewable Energy
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Cool Planet Energy Systems
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Compare competitors

Traffic Overview of Renewable Energy Group

Renewable Energy Group Online and Social Media Presence

Renewable Energy Group News and Updates

November 07, 2016

Lancashire readers on the Cuadrilla fracking decision one month on

We asked readers living in the area to share their thoughts with us, one month on after Lancashire council’s rejection of a fracking site was overturned I felt so strongly about the Cuadrilla proposal that I demonstrated outside Lancashire County Council in Preston on two occasions when the council …
July 21, 2016

Swedish group trumps Trump with UK offshore wind farm near his golf resort

A wind farm which had been opposed by controversial US presidential candidate Donald Trump got given the go-ahead today. Swedish energy firm Vattenfall confirmed it will invest £300m in the 11-turbine wind farm off the coast of Aberdeen. It will take 100 per cent ownership of the project, having …
July 21, 2016

Vattenfall to invest £300m in Aberdeen offshore wind farm

Swedish energy firm Vattenfall is to press ahead with a £300m wind farm off the coast of Aberdeen after taking full ownership of the project..
July 21, 2016

Sweden's Vattenfall commits to UK offshore windfarm despite Brexit

£300m Aberdeen Bay windfarm near Donald Trump golf course will be key testing ground for reducing cost The Swedish energy company Vattenfall is pushing ahead with a £300m windfarm off the coast of Aberdeen despite last month’s EU referendum vote.The offshore windfarm has been dogged by years of lega…
June 17, 2016

Gamesa agrees to create global wind power leader with Siemens

Madrid (AFP) - Spanish renewable energy group Gamesa said Friday it would merge its wind turbine assets with those of German engineering group Siemens, in a deal that will create a global giant in wind power."Gamesa has given the necessary corporate approval for the integrat…

Renewable Energy Group Company Life and Culture

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