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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.25
REGI's Cash to Debt is ranked lower than
63% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. REGI: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
REGI' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.79 Max: N/A
Current: 0.25
Equity to Asset 0.61
REGI's Equity to Asset is ranked higher than
79% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. REGI: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
REGI' s Equity to Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.58 Max: 0.82
Current: 0.61
-0.2
0.82
Interest Coverage 2.23
REGI's Interest Coverage is ranked lower than
80% of the 118 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.09 vs. REGI: 2.23 )
Ranked among companies with meaningful Interest Coverage only.
REGI' s Interest Coverage Range Over the Past 10 Years
Min: 3.4  Med: 12.12 Max: 80.65
Current: 2.23
3.4
80.65
F-Score: 5
Z-Score: 2.08
M-Score: -2.57
WACC vs ROIC
8.39%
1.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.78
REGI's Operating margin (%) is ranked lower than
64% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.87 vs. REGI: 1.78 )
Ranked among companies with meaningful Operating margin (%) only.
REGI' s Operating margin (%) Range Over the Past 10 Years
Min: -25.7  Med: 1.57 Max: 12.9
Current: 1.78
-25.7
12.9
Net-margin (%) 1.02
REGI's Net-margin (%) is ranked lower than
64% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.83 vs. REGI: 1.02 )
Ranked among companies with meaningful Net-margin (%) only.
REGI' s Net-margin (%) Range Over the Past 10 Years
Min: -46.32  Med: 2.19 Max: 12.44
Current: 1.02
-46.32
12.44
ROE (%) 1.73
REGI's ROE (%) is ranked lower than
74% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.91 vs. REGI: 1.73 )
Ranked among companies with meaningful ROE (%) only.
REGI' s ROE (%) Range Over the Past 10 Years
Min: -1125.23  Med: 19.53 Max: 54.92
Current: 1.73
-1125.23
54.92
ROA (%) 1.13
REGI's ROA (%) is ranked lower than
72% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.65 vs. REGI: 1.13 )
Ranked among companies with meaningful ROA (%) only.
REGI' s ROA (%) Range Over the Past 10 Years
Min: -26.92  Med: 6.18 Max: 30.14
Current: 1.13
-26.92
30.14
ROC (Joel Greenblatt) (%) 6.32
REGI's ROC (Joel Greenblatt) (%) is ranked lower than
70% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.67 vs. REGI: 6.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REGI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -30.41  Med: 13.29 Max: 55.15
Current: 6.32
-30.41
55.15
Revenue Growth (3Y)(%) -19.80
REGI's Revenue Growth (3Y)(%) is ranked lower than
92% of the 130 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.30 vs. REGI: -19.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
REGI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.90 Max: 35.1
Current: -19.8
0
35.1
EBITDA Growth (3Y)(%) -30.80
REGI's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.70 vs. REGI: -30.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
REGI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -30.8
Current: -30.8
EPS Growth (3Y)(%) -13.90
REGI's EPS Growth (3Y)(%) is ranked lower than
72% of the 95 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.00 vs. REGI: -13.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
REGI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -13.9
Current: -13.9
» REGI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

REGI Guru Trades in Q4 2014

Paul Tudor Jones 49,000 sh (+146.23%)
Steven Cohen 1,500,200 sh (-2.90%)
» More
Q1 2015

REGI Guru Trades in Q1 2015

Jim Simons 24,327 sh (New)
Paul Tudor Jones 39,369 sh (-19.66%)
Steven Cohen 341,100 sh (-77.26%)
» More
Q2 2015

REGI Guru Trades in Q2 2015

Joel Greenblatt 17,273 sh (New)
Steven Cohen 879,100 sh (+157.73%)
Steven Cohen 2,253,534 sh (+560.67%)
Jim Simons Sold Out
Paul Tudor Jones 25,769 sh (-34.54%)
» More
Q3 2015

REGI Guru Trades in Q3 2015

Paul Tudor Jones 103,503 sh (+301.66%)
Joel Greenblatt Sold Out
Steven Cohen 532,600 sh (-39.42%)
» More
» Details

Insider Trades

Latest Guru Trades with REGI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 20.20
REGI's P/E(ttm) is ranked lower than
71% of the 117 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.00 vs. REGI: 20.20 )
Ranked among companies with meaningful P/E(ttm) only.
REGI' s P/E(ttm) Range Over the Past 10 Years
Min: 1.16  Med: 5.03 Max: 42.19
Current: 20.2
1.16
42.19
Forward P/E 7.64
REGI's Forward P/E is ranked higher than
73% of the 55 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.53 vs. REGI: 7.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.40
REGI's PE(NRI) is ranked lower than
71% of the 118 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.00 vs. REGI: 20.40 )
Ranked among companies with meaningful PE(NRI) only.
REGI' s PE(NRI) Range Over the Past 10 Years
Min: 0.89  Med: 4.60 Max: 27.76
Current: 20.4
0.89
27.76
P/B 0.43
REGI's P/B is ranked higher than
93% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.39 vs. REGI: 0.43 )
Ranked among companies with meaningful P/B only.
REGI' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 0.67 Max: 1.44
Current: 0.43
0.41
1.44
P/S 0.23
REGI's P/S is ranked higher than
61% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.32 vs. REGI: 0.23 )
Ranked among companies with meaningful P/S only.
REGI' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.28 Max: 0.44
Current: 0.23
0.1
0.44
POCF 5.37
REGI's POCF is ranked higher than
51% of the 112 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.59 vs. REGI: 5.37 )
Ranked among companies with meaningful POCF only.
REGI' s POCF Range Over the Past 10 Years
Min: 1.65  Med: 4.01 Max: 14.92
Current: 5.37
1.65
14.92
EV-to-EBIT 14.33
REGI's EV-to-EBIT is ranked lower than
56% of the 130 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.69 vs. REGI: 14.33 )
Ranked among companies with meaningful EV-to-EBIT only.
REGI' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.1  Med: 6.25 Max: 17.3
Current: 14.33
1.1
17.3
EV-to-EBITDA 8.65
REGI's EV-to-EBITDA is ranked higher than
53% of the 137 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.95 vs. REGI: 8.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
REGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1  Med: 5.35 Max: 11.9
Current: 8.65
1
11.9
Current Ratio 1.89
REGI's Current Ratio is ranked higher than
73% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.34 vs. REGI: 1.89 )
Ranked among companies with meaningful Current Ratio only.
REGI' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 2.25 Max: 3.83
Current: 1.89
0.94
3.83
Quick Ratio 1.21
REGI's Quick Ratio is ranked higher than
62% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.97 vs. REGI: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
REGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.53 Max: 2.68
Current: 1.21
0.39
2.68
Days Inventory 28.17
REGI's Days Inventory is ranked lower than
53% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 27.46 vs. REGI: 28.17 )
Ranked among companies with meaningful Days Inventory only.
REGI' s Days Inventory Range Over the Past 10 Years
Min: 16.66  Med: 24.53 Max: 39.18
Current: 28.17
16.66
39.18
Days Sales Outstanding 14.19
REGI's Days Sales Outstanding is ranked higher than
70% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.53 vs. REGI: 14.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
REGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.47  Med: 30.15 Max: 84.43
Current: 14.19
6.47
84.43
Days Payable 23.51
REGI's Days Payable is ranked lower than
59% of the 115 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.81 vs. REGI: 23.51 )
Ranked among companies with meaningful Days Payable only.
REGI' s Days Payable Range Over the Past 10 Years
Min: 9.61  Med: 26.67 Max: 66.5
Current: 23.51
9.61
66.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.64
REGI's Price/Tangible Book is ranked higher than
84% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.52 vs. REGI: 0.64 )
Ranked among companies with meaningful Price/Tangible Book only.
REGI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 0.97 Max: 1.68
Current: 0.64
0.76
1.68
Price/Projected FCF 0.36
REGI's Price/Projected FCF is ranked higher than
94% of the 70 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.79 vs. REGI: 0.36 )
Ranked among companies with meaningful Price/Projected FCF only.
REGI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.4  Med: 0.51 Max: 0.62
Current: 0.36
0.4
0.62
Price/Median PS Value 0.80
REGI's Price/Median PS Value is ranked higher than
80% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.09 vs. REGI: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
REGI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 1.06 Max: 1.45
Current: 0.8
0.52
1.45
Price/Graham Number 0.76
REGI's Price/Graham Number is ranked higher than
65% of the 117 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.11 vs. REGI: 0.76 )
Ranked among companies with meaningful Price/Graham Number only.
REGI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.21  Med: 0.46 Max: 0.91
Current: 0.76
0.21
0.91
Earnings Yield (Greenblatt) (%) 7.00
REGI's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.00 vs. REGI: 7.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REGI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.8  Med: 16.00 Max: 93
Current: 7
5.8
93

More Statistics

Revenue(Mil) $1337
EPS $ 0.34
Beta1.22
Short Percentage of Float10.32%
52-Week Range $6.02 - 12.80
Shares Outstanding(Mil)43.83

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,317 1,279
EPS($) -1.70 -0.20
EPS without NRI($) -1.70 -0.20

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare: » details
Traded in other countries:RBE1.Germany,
Renewable Energy Group Inc was incorporated on April 1, 2009. The Company is a North American biodiesel producer with distribution and logistics system. The Company participates in biodiesel production, from acquiring feedstock, managing construction and operating biodiesel production facilities, to marketing, selling and distributing biodiesel and its co-products. It operates a network of eight operating biodiesel production facilities with aggregate nameplate production capacity of 257 million gallons per year, or mmgy. A number of these plants are multi-feedstock capable which allows them to use lower cost feedstocks, such as inedible corn oil, used cooking oil and inedible animal fats in addition to vegetable oils, such as soybean oil and canola oil. The Company faces competition in the distillate fuel market from producers and suppliers of petroleum-based diesel fuel and in the biodiesel sub-market from other biodiesel producers, marketers, traders and distributors. Its competitors include: Astra, Gavilon, Chem Oil, Morgan Stanley, Tenaska, Traffigura, Diamond Green Diesel, LLC, and Dynamic Fuels, LLC. The Company owns number of U.S. and international patents, trade secrets, and licenses related to biodiesel operations and expect that number to grow as we continue to pursue technological innovations. Its biofuel facilities, like other fuel and chemical production facilities, are subject to federal, state and local environmental laws and regulations, including those relating to the discharge of materials into the air, water and ground; the generation, storage, handling, use, transportation and disposal of hazardous materials; ecological and natural resources; and the health and safety of our employees, contractors and the public.
» More Articles for NAS:REGI

Headlines

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