Renewable Energy Group, Inc.
Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It …
Oil & Gas Refining & Marketing
US, Ames [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -15.35 | 5.14 | 6.07 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 350.16 | 7.91 | 1.76 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.18 | 34.45 | 34.39 | |
| Cash | -13.50 | 13.57 | 15.69 | |
| Capex | -60.38 | -1.16 | -0.73 | |
| Free Cash Flow | -1677.72 | -3.28 | -0.18 | |
| Revenue | 5.96 | 18.59 | 17.55 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -23.72 | 0.07 | 0.09 | |
| Operating Margin | -58.67 | 0.02 | 0.05 | |
| ROA | -76.91 | < 0.005 | 0.02 | |
| ROE | -76.37 | < 0.005 | 0.03 | |
| ROIC | -73.02 | < 0.005 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of REGI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of REGI is permitted for members.
6
Leverage & Liquidity