Renewable Energy Group In... (REGI)
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
| n/a |
| 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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 60.95 |
| -0.89% |
Scores
| 4.89 |
| 4 |