Renewable Energy Group In...

NASDAQ: REGI · Real-Time Price · USD
61.50
0.00 (0.00%)
At close: Jun 10, 2022, 10:00 PM

Renewable Energy Statistics

Share Statistics

Renewable Energy has 50.51M shares outstanding. The number of shares has increased by 5.97% in one year.

50.51M
5.97%
0.47%
n/a
46.71M
n/a
n/a

Short Selling Information

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n/a
n/a
n/a

Valuation Ratios

The PE ratio is 9.39 and the forward PE ratio is null. Renewable Energy's PEG ratio is 0.2.

9.39
n/a
0.62
n/a
1.16
-17.34
0.2
Financial Ratio History

Enterprise Valuation

Renewable Energy has an Enterprise Value (EV) of 2.1B.

0.65
7.93
-129.22
-18.12

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.34.

6.07
4.21
0.34
2.22
-5.08
10.18

Financial Efficiency

Return on Equity is 12.38% and Return on Invested Capital is 10.31%.

12.38%
8.36%
10.31%
$2,712,416.39
$178,778.43
1,196
1.27
6.26

Taxes

-14.48M
-7.26%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Renewable Energy's price volatility has been lower than the market average.

0
n/a
61.13
n/a
66.9
1,639,328

Income Statement

In the last 12 months, Renewable Energy had revenue of 3.24B and earned 213.82M in profits. Earnings per share was 4.48.

3.24B
369.89M
223.49M
213.82M
264.72M
221.29M
4.48
Full Income Statement

Balance Sheet

The company has 497.65M in cash and 588.77M in debt, giving a net cash position of -91.12M.

497.65M
588.77M
-91.12M
1.11B
2.63B
1.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.24M and capital expenditures -99.55M, giving a free cash flow of -115.79M.

-16.24M
-99.55M
-115.79M
-2.45
Full Cash Flow Statement

Margins

Gross margin is 11.4%, with operating and profit margins of 6.89% and 6.59%.

11.4%
6.89%
6.14%
6.59%
8.16%
6.89%
-3.57%

Dividends & Yields

REGI does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
10.65%
-5.77%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for REGI.

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n/a
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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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n/a
60.95
-0.89%

Scores

4.89
4