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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 Data and Metrics

Renewable Energy Group Financial Metrics

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

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 (23-Jun-2017)

482.4 m

Closing share price (23-Jun-2017)

12

Cash (31-Dec-2016)

116.2 m
Renewable Energy Group's current market capitalization is $482.4 m.
$, USDFY, 2013FY, 2014FY, 2015Y, 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
$, 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 m

Current Liabilities

98.2 m285.3 m294 m233.5 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 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.8 x2 x1.9 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
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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Green Energy Options
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Renewable Energy Group Online and Social Media Presence

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Renewable Energy Group Company Life and Culture

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