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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Renewable Energy Group, Inc.    REGI

RENEWABLE ENERGY GROUP, INC.

(REGI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 4589591 0503 1473 147-
Entreprise Value (EV)1 4589591 0503 0973 1663 274
P/E ratio -5,78x3,97x3,08x26,6x16,3x13,5x
Yield ------
Capitalization / Revenue 0,21x0,40x0,49x1,49x1,31x1,28x
EV / Revenue 0,21x0,40x0,49x1,47x1,32x1,33x
EV / EBITDA 18,1x6,90x2,30x15,7x11,5x10,4x
Price to Book ---2,61x2,34x2,04x
Nbr of stocks (in thousands) 38 83337 30038 96439 33339 333-
Reference price (USD) 11,825,727,080,080,080,0
Last update 03/08/201803/05/201903/05/202001/07/202101/07/202101/07/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 2 1582 3832 1352 1102 4002 461
EBITDA1 25,3139456197276315
Operating profit (EBIT)1 -73,8312400138246336
Operating Margin -3,42%13,1%18,7%6,56%10,2%13,6%
Pre-Tax Profit (EBT)1 -110309389137230307
Net income1 -79,1292380131215275
Net margin -3,66%12,3%17,8%6,21%8,94%11,2%
EPS2 -2,046,488,763,014,925,93
Dividend per Share2 ------
Last update 03/08/201803/05/201903/05/202001/07/202101/07/202101/07/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ----19,0127
Net Cash position1 ---50,0--
Leverage (Debt / EBITDA) ----0,25x0,07x0,40x
Free Cash Flow1 ---549-36,0-168
ROE (Net Profit / Equities) ---10,4%10,9%13,9%
Shareholders' equity1 ---1 2601 9681 980
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 ---30,734,139,3
Cash Flow per Share2 ---9,125,327,34
Capex1 67,6-42,552,5288468
Capex / Sales 3,13%-1,99%2,49%12,0%19,0%
Last update 03/08/201803/05/201903/05/202001/15/202101/15/202101/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
3 147 010 847
Net sales (USD)
2 134 652 000
Number of employees
829
Sales / Employee (USD)
2 574 972
Free-Float
76,3%
Free-Float capitalization (USD)
2 400 257 417
Avg. Exchange 20 sessions (USD)
102 835 785
Average Daily Capital Traded
3,27%
EPS & Dividend