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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Renewable Energy Group Financial Ratios 2011-2024 | REGI
Annual Financial Ratios Renewable Energy Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.2 | 102.2 | 2.8 | 51.2 | -5.8 | 7.8 | -2.0 | 4.3 | 1.8 | 8.2 | 1.4 |
P/S |
0.6 | 1.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
EPS |
1.0 | 0.7 | 9.3 | 0.5 | -2.0 | 1.1 | -3.4 | 2 | 5 | 1.5 | 3.1 |
EV (Enterprise Value) |
2.34 B | 2.98 B | 1.67 B | 1.2 B | 817 M | 756 M | 867 M | 887 M | 329 M | 205 M | 455 M |
EBITDA per Share |
2.38 | 2.16 | 11.6 | 1.87 | -0.67 | 2.37 | 1.03 | 2.47 | 6.14 | 0.843 | 7.51 |
EV/EBITDA |
7.9 | 18.8 | 2.5 | 3.3 | 60.0 | 5.1 | 11.8 | 5.6 | 1.1 | 6.4 | 1.7 |
PEG |
-3.14 | 8.67 | 0.17 | -0.52 | -0.06 | 0.06 | 0.01 | -0.07 | 0.01 | -0.16 | 0.0 |
P/B |
1.2 | 2.4 | 0.9 | 1.3 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 1.0 |
P/CF |
-123.6 | 5.1 | -22.1 | 2.6 | 15.3 | 23.7 | 19.4 | -12.9 | 3.4 | 5.7 | 2.7 |
ROE % |
3.05 | 2.31 | 33.00 | 2.52 | -13.93 | 7.30 | -24.77 | 10.73 | 31.16 | 5.46 | 73.70 |
ROA % |
2.06 | 1.86 | 20.32 | 1.71 | -7.86 | 3.90 | -12.37 | 6.02 | 25.16 | 4.49 | 18.34 |
ROCE % |
2.49 | 2.54 | 32.93 | 4.19 | -7.66 | 7.21 | 2.18 | 7.86 | 30.08 | 3.49 | 21.84 |
Current Ratio |
3.1 | 5.1 | 2.6 | 3.1 | 2.3 | 2.0 | 1.6 | 1.9 | 3.5 | 3.7 | 2.5 |
DSO |
17.0 | 85.6 | 64.5 | 12.7 | 21.6 | 30.3 | 82.2 | 85.2 | 20.7 | 8.5 | 23.4 |
DIO |
42.1 | 36.2 | 28.6 | 28.3 | 24.8 | 30.2 | 26.2 | 35.5 | 26.8 | 17.3 | 22.1 |
DPO |
18.8 | 52.0 | 44.1 | 18.1 | 16.2 | 19.4 | 67.7 | 66.5 | 14.1 | 10.7 | 15.8 |
Operating Cycle |
59.1 | 121.8 | 93.0 | 41.0 | 46.4 | 60.5 | 108.4 | 120.8 | 47.5 | 25.7 | 45.5 |
Cash Conversion Cycle |
40.3 | 69.8 | 48.9 | 22.8 | 30.2 | 41.2 | 40.7 | 54.3 | 33.4 | 15.0 | 29.7 |
All numbers in USD currency
Quarterly Financial Ratios Renewable Energy Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | 0.25 | 1.04 | 0.84 | 1.64 | 0.95 | 0.68 | 0.57 | -0.04 | 1.88 | 12.2 | -0.42 | -1.65 | -1.17 | 0.49 | 0.65 | 0.88 | 5.02 | -0.44 | -0.29 | -0.9 | -0.41 | 0.51 | 0.59 | 0.18 | -0.16 | -2.18 | -0.36 | -0.05 | -0.86 | 1.61 | 0.11 | 0.27 | -0.05 | 0.81 | 2.32 | 0.63 | 1.25 | -0.03 | -0.24 | 0.39 | 1.6 | 3.91 | -0.85 | -0.78 | -0.4 |
EBITDA per Share |
- | - | - | 0.71 | 0.86 | 1.33 | 2.17 | 1.42 | 0.78 | 0.92 | 0.2 | 2.35 | 12.5 | 0.08 | -1.04 | -0.66 | 0.9 | 1.03 | 1.13 | 5.44 | -1.31 | -0.08 | 0.43 | 0.08 | 0.83 | 0.77 | 0.18 | 0.03 | -2.2 | -0.25 | 0.05 | -0.7 | 1.84 | 0.23 | 0.07 | 0.02 | 0.88 | 1.41 | 1.31 | 2.58 | -0.03 | -0.18 | 0.76 | 0.24 | - | 1.32 | 1.85 | 0.27 |
ROE % |
1.44 | 4.48 | 6.28 | 11.10 | 12.89 | 12.16 | 11.52 | 6.55 | 10.19 | 51.99 | 47.61 | 38.25 | 28.27 | -13.30 | -7.54 | 6.40 | 38.25 | 32.71 | 27.44 | 16.89 | -13.93 | -7.61 | -1.75 | 5.63 | 7.30 | -11.67 | -18.09 | -19.67 | -24.77 | -8.53 | -5.37 | -3.62 | 1.72 | 6.79 | 20.79 | 23.25 | 31.37 | 26.25 | 9.80 | 10.35 | 6.85 | 79.96 | 80.15 | 74.92 | 73.69 | -1.66 | -0.79 | 3.09 |
ROA % |
0.95 | 3.01 | 4.25 | 7.52 | 9.21 | 9.02 | 8.82 | 5.44 | 7.14 | 32.45 | 30.03 | 26.67 | 20.37 | -5.08 | -1.93 | 4.61 | 26.40 | 22.99 | 19.60 | 13.08 | -7.86 | -4.40 | -1.20 | 2.93 | 3.90 | -5.69 | -9.03 | -9.87 | -12.37 | -4.23 | -2.61 | -1.65 | 0.96 | 5.03 | 16.40 | 18.72 | 25.16 | 21.06 | 8.14 | 7.93 | 4.49 | 22.70 | 23.51 | 20.40 | 18.34 | -0.41 | -0.20 | 0.77 |
ROCE % |
2.10 | 4.59 | 6.59 | 11.95 | 13.57 | 13.71 | 12.66 | 6.81 | 10.69 | 52.43 | 48.57 | 40.74 | 30.82 | -9.09 | -3.41 | 9.21 | 39.01 | 25.57 | 19.61 | 16.62 | -10.81 | 3.47 | 9.19 | 7.80 | 7.77 | -13.33 | -19.78 | -20.34 | -25.31 | 1.13 | 4.79 | 5.35 | 11.11 | 5.87 | 12.70 | 19.31 | 32.54 | 26.82 | 17.03 | 16.61 | 4.90 | 25.69 | 63.95 | 76.54 | 76.90 | 36.08 | 18.73 | 1.61 |
Current Ratio |
- | - | - | 2.9 | 3.1 | 3.2 | 3.1 | 7.5 | 5.1 | 5.3 | 4.6 | 2.7 | 2.6 | 2.7 | 2.7 | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.6 | 5.6 | 5.6 | 5.6 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
- | - | - | 18.1 | 18.4 | 16.6 | 16.7 | 23.1 | 23.9 | 22.9 | 24.1 | 96.7 | 78.2 | 134.1 | 139.8 | 89.1 | 13.1 | 11.4 | 11.7 | 10.9 | 14.4 | 13.2 | 15.5 | 27.8 | 26.9 | 24.1 | 27.0 | 72.9 | 73.1 | 71.8 | 75.9 | 119.6 | 79.6 | 70.0 | 80.8 | 78.7 | 19.4 | 16.5 | 19.7 | 17.6 | 7.4 | 5.3 | 6.3 | 17.4 | 18.1 | 18.8 | 24.6 | - |
DIO |
- | - | - | 52.8 | - | 36.7 | 43.1 | 48.9 | - | 28.0 | 32.1 | 45.7 | - | 26.3 | 25.1 | 30.7 | - | 28.3 | 29.6 | 31.7 | - | 20.2 | 24.6 | 31.9 | - | 23.0 | 24.9 | 37.6 | - | 20.1 | 21.9 | 33.9 | - | 24.6 | 28.0 | 40.3 | - | 15.6 | 22.7 | 34.6 | - | 12.9 | 17.1 | 23.3 | - | 19.0 | 23.2 | - |
DPO |
- | - | - | 20.2 | - | 13.9 | 17.3 | 23.9 | - | 24.3 | 23.3 | 66.2 | - | 60.1 | 57.4 | 44.6 | - | 16.1 | 16.8 | 18.8 | - | 12.6 | 15.3 | 20.9 | - | 15.7 | 17.0 | 54.6 | - | 55.4 | 60.4 | 81.2 | - | 51.2 | 58.2 | 55.3 | - | 11.1 | 13.3 | 19.7 | - | 8.0 | 10.7 | 15.5 | - | 13.6 | 16.6 | - |
Operating Cycle |
- | - | - | 70.8 | 18.4 | 53.4 | 59.8 | 72.0 | 23.9 | 50.9 | 56.1 | 142.4 | 78.2 | 160.4 | 164.9 | 119.8 | 13.1 | 39.7 | 41.3 | 42.6 | 14.4 | 33.4 | 40.0 | 59.8 | 26.9 | 47.1 | 51.8 | 110.5 | 73.1 | 91.9 | 97.8 | 153.5 | 79.6 | 94.6 | 108.8 | 119.0 | 19.4 | 32.1 | 42.4 | 52.1 | 7.4 | 18.2 | 23.4 | 40.6 | 18.1 | 37.8 | 47.7 | - |
Cash Conversion Cycle |
- | - | - | 50.6 | 18.4 | 39.4 | 42.6 | 48.1 | 23.9 | 26.6 | 32.9 | 76.2 | 78.2 | 100.3 | 107.5 | 75.2 | 13.1 | 23.6 | 24.5 | 23.8 | 14.4 | 20.8 | 24.7 | 38.9 | 26.9 | 31.4 | 34.9 | 55.8 | 73.1 | 36.5 | 37.4 | 72.3 | 79.6 | 43.4 | 50.5 | 63.6 | 19.4 | 21.0 | 29.1 | 32.4 | 7.4 | 10.2 | 12.8 | 25.1 | 18.1 | 24.2 | 31.1 | - |
All numbers in USD currency