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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.38
REGI's Cash-to-Debt is ranked lower than
59% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.56 vs. REGI: 0.38 )
Ranked among companies with meaningful Cash-to-Debt only.
REGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.35 Max: 2.83
Current: 0.38
0.04
2.83
Equity-to-Asset 0.53
REGI's Equity-to-Asset is ranked higher than
72% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. REGI: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
REGI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.5 Max: 0.8
Current: 0.53
-0.2
0.8
Interest Coverage 3.43
REGI's Interest Coverage is ranked lower than
76% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.88 vs. REGI: 3.43 )
Ranked among companies with meaningful Interest Coverage only.
REGI' s Interest Coverage Range Over the Past 10 Years
Min: 2.95  Med: 11.46 Max: 80.65
Current: 3.43
2.95
80.65
Piotroski F-Score: 9
Altman Z-Score: 2.97
Beneish M-Score: -3.04
WACC vs ROIC
11.09%
6.51%
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 : 6/10

vs
industry
vs
history
Operating Margin % 2.68
REGI's Operating Margin % is ranked lower than
59% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.31 vs. REGI: 2.68 )
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: 2.68
-25.7
12.9
Net Margin % 2.55
REGI's Net Margin % is ranked higher than
56% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.03 vs. REGI: 2.55 )
Ranked among companies with meaningful Net Margin % only.
REGI' s Net Margin % Range Over the Past 10 Years
Min: -46.32  Med: 2.17 Max: 12.44
Current: 2.55
-46.32
12.44
ROE % 8.54
REGI's ROE % is ranked lower than
57% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.23 vs. REGI: 8.54 )
Ranked among companies with meaningful ROE % only.
REGI' s ROE % Range Over the Past 10 Years
Min: -1125.23  Med: 9.55 Max: 54.92
Current: 8.54
-1125.23
54.92
ROA % 4.54
REGI's ROA % is ranked higher than
54% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.98 vs. REGI: 4.54 )
Ranked among companies with meaningful ROA % only.
REGI' s ROA % Range Over the Past 10 Years
Min: -26.92  Med: 3.76 Max: 30.14
Current: 4.54
-26.92
30.14
ROC (Joel Greenblatt) % 9.92
REGI's ROC (Joel Greenblatt) % is ranked lower than
60% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.92 vs. REGI: 9.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
REGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.93  Med: 8.54 Max: 55.15
Current: 9.92
-20.93
55.15
3-Year Revenue Growth Rate 3.30
REGI's 3-Year Revenue Growth Rate is ranked higher than
78% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -6.50 vs. REGI: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
REGI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.8 Max: 35.1
Current: 3.3
0
35.1
3-Year EBITDA Growth Rate -27.00
REGI's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 123 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.10 vs. REGI: -27.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
REGI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -15.35 Max: -27
Current: -27
3-Year EPS without NRI Growth Rate -40.40
REGI's 3-Year EPS without NRI Growth Rate is ranked lower than
91% of the 103 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.80 vs. REGI: -40.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
REGI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.2 Max: -14.1
Current: -40.4
GuruFocus has detected 5 Warning Signs with Renewable Energy Group Inc $REGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» REGI's 10-Y Financials

Financials (Next Earnings Date: 2017-06-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

REGI Guru Trades in Q1 2016

Paul Tudor Jones 99,060 sh (New)
Jim Simons 17,700 sh (New)
Steven Cohen 300,000 sh (unchged)
Steven Cohen 674,000 sh (-26.26%)
» More
Q2 2016

REGI Guru Trades in Q2 2016

Joel Greenblatt 30,464 sh (New)
Jim Simons 224,227 sh (+1166.82%)
Steven Cohen 979,800 sh (+45.37%)
Paul Tudor Jones 126,852 sh (+28.06%)
Steven Cohen 100,000 sh (unchged)
» More
Q3 2016

REGI Guru Trades in Q3 2016

Jim Simons 332,561 sh (+48.31%)
Steven Cohen 200,000 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones 76,324 sh (-39.83%)
» More
Q4 2016

REGI Guru Trades in Q4 2016

Barrow, Hanley, Mewhinney & Strauss 117,640 sh (New)
Jim Simons 651,027 sh (+95.76%)
Paul Tudor Jones 97,894 sh (+28.26%)
» More
» Details

Insider Trades

Latest Guru Trades with REGI

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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 325110    SIC: 2869
Compare:NYSE:BPT, NAS:CLNE, NAS:PEIX, NAS:CLMT, OTCPK:NZRFF, NYSE:FGP, NYSE:SRLP, NYSE:ALDW, NYSE:CAPL, NYSE:ALJ, NYSE:CVRR, NYSE:DK, NYSE:CVI, OTCPK:PKIUF, NYSE:PBF, NYSE:IOC, NYSE:NGL, NYSE:INT, NYSE:SUN, NYSE:WNR » details
Traded in other countries:RBE1.Germany,
Renewable Energy Group Inc is a producer of biodiesel in U.S. It markets & distributes its biodiesel and its co-products to all segments of petroleum-based distillate fuel supply chain. The Company is also engaged in production of renewable chemicals.

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.

Ratios

vs
industry
vs
history
PE Ratio 7.84
REGI's PE Ratio is ranked higher than
80% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.98 vs. REGI: 7.84 )
Ranked among companies with meaningful PE Ratio only.
REGI' s PE Ratio Range Over the Past 10 Years
Min: 1.16  Med: 5.38 Max: 53.64
Current: 7.84
1.16
53.64
Forward PE Ratio 10.42
REGI's Forward PE Ratio is ranked higher than
87% of the 40 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.00 vs. REGI: 10.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.84
REGI's PE Ratio without NRI is ranked higher than
79% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.82 vs. REGI: 7.84 )
Ranked among companies with meaningful PE Ratio without NRI only.
REGI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.16  Med: 5.38 Max: 53.64
Current: 7.84
1.16
53.64
Price-to-Owner-Earnings 15.42
REGI's Price-to-Owner-Earnings is ranked lower than
55% of the 89 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.41 vs. REGI: 15.42 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
REGI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.14  Med: 6.32 Max: 71.94
Current: 15.42
2.14
71.94
PB Ratio 0.65
REGI's PB Ratio is ranked higher than
88% of the 172 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.68 vs. REGI: 0.65 )
Ranked among companies with meaningful PB Ratio only.
REGI' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.64 Max: 1.44
Current: 0.65
0.43
1.44
PS Ratio 0.20
REGI's PS Ratio is ranked higher than
78% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. REGI: 0.20 )
Ranked among companies with meaningful PS Ratio only.
REGI' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.26 Max: 0.44
Current: 0.2
0.1
0.44
Price-to-Free-Cash-Flow 28.41
REGI's Price-to-Free-Cash-Flow is ranked lower than
79% of the 103 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.97 vs. REGI: 28.41 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
REGI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.88  Med: 5.87 Max: 54.17
Current: 28.41
1.88
54.17
Price-to-Operating-Cash-Flow 5.52
REGI's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 124 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.75 vs. REGI: 5.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
REGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.65  Med: 4.54 Max: 24.5
Current: 5.52
1.65
24.5
EV-to-EBIT 8.00
REGI's EV-to-EBIT is ranked higher than
81% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.04 vs. REGI: 8.00 )
Ranked among companies with meaningful EV-to-EBIT only.
REGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.2  Med: 4.1 Max: 17.3
Current: 8
-10.2
17.3
EV-to-EBITDA 5.52
REGI's EV-to-EBITDA is ranked higher than
84% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.16 vs. REGI: 5.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
REGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -24.1  Med: 3.8 Max: 11.9
Current: 5.52
-24.1
11.9
Current Ratio 1.98
REGI's Current Ratio is ranked higher than
79% of the 148 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.33 vs. REGI: 1.98 )
Ranked among companies with meaningful Current Ratio only.
REGI' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.98 Max: 3.74
Current: 1.98
0.94
3.74
Quick Ratio 1.32
REGI's Quick Ratio is ranked higher than
70% of the 148 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.94 vs. REGI: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
REGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.51 Max: 2.66
Current: 1.32
0.48
2.66
Days Inventory 23.75
REGI's Days Inventory is ranked higher than
54% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 25.75 vs. REGI: 23.75 )
Ranked among companies with meaningful Days Inventory only.
REGI' s Days Inventory Range Over the Past 10 Years
Min: 16.66  Med: 27.02 Max: 51.74
Current: 23.75
16.66
51.74
Days Sales Outstanding 29.38
REGI's Days Sales Outstanding is ranked lower than
64% of the 117 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 21.13 vs. REGI: 29.38 )
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: 84.42
Current: 29.38
6.47
84.42
Days Payable 19.35
REGI's Days Payable is ranked lower than
73% of the 105 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 32.95 vs. REGI: 19.35 )
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: 67.7
Current: 19.35
9.61
67.7

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.80
REGI's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 70 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.40 vs. REGI: -1.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
REGI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -47.1  Med: -7.3 Max: 0
Current: -1.8
-47.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.69
REGI's Price-to-Tangible-Book is ranked higher than
88% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.88 vs. REGI: 0.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
REGI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.67  Med: 0.78 Max: 1.18
Current: 0.69
0.67
1.18
Price-to-Intrinsic-Value-Projected-FCF 0.53
REGI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 96 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.11 vs. REGI: 0.53 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
REGI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.49  Med: 0.51 Max: 0.56
Current: 0.53
0.49
0.56
Price-to-Median-PS-Value 0.77
REGI's Price-to-Median-PS-Value is ranked higher than
87% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.41 vs. REGI: 0.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
REGI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 1.03 Max: 1.19
Current: 0.77
0.68
1.19
Price-to-Graham-Number 0.49
REGI's Price-to-Graham-Number is ranked higher than
90% of the 122 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.09 vs. REGI: 0.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
REGI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.29  Med: 0.47 Max: 1.07
Current: 0.49
0.29
1.07
Earnings Yield (Greenblatt) % 12.48
REGI's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.50 vs. REGI: 12.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
REGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.8  Med: 16.1 Max: 93
Current: 12.48
5.8
93

More Statistics

Revenue (TTM) (Mil) $2,049
EPS (TTM) $ 1.28
Beta1.76
Short Percentage of Float22.34%
52-Week Range $7.90 - 10.60
Shares Outstanding (Mil)38.57

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.97
EPS without NRI ($) 0.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for REGI

Headlines

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More From Other Websites
Renewable Energy Group, Inc. :REGI-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17, 2017 Mar 17 2017
RENEWABLE ENERGY GROUP, INC. Financials Mar 16 2017
Renewable Energy Group, Inc. :REGI-US: Earnings Analysis: 2016 By the Numbers : March 16, 2017 Mar 16 2017
RENEWABLE ENERGY GROUP, INC. Files SEC form 10-K, Annual Report Mar 10 2017
Renewable Energy Group posts 4Q profit Mar 07 2017
Renewable Energy Group posts 4Q profit Mar 07 2017
RENEWABLE ENERGY GROUP, INC. Files SEC form 8-K, Results of Operations and Financial Condition Mar 07 2017
Renewable Energy Group Reports Fourth Quarter and Full Year 2016 Financial Results Mar 07 2017
Renewable Energy Group, Inc. breached its 50 day moving average in a Bearish Manner : REGI-US :... Mar 07 2017
Q4 2016 Renewable Energy Group Inc Earnings Release - After Market Close Mar 07 2017
RENEWABLE ENERGY GROUP, INC. Files SEC form 8-K, Regulation FD Disclosure Mar 02 2017
REG Announces Several Milestones Mar 02 2017
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[2/23] Today's Top 10 Long/Short Estimize Signal Scores Feb 23 2017
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Renewable Energy Group, Inc. breached its 50 day moving average in a Bearish Manner : REGI-US :... Jan 09 2017
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