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2023-12-16 обновлены отчеты компании REGI: 2022-Q12021-Q42021-Q1
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Renewable Energy Group REGI
$ 61.5 0.0%

Renewable Energy Group Мультипликаторы 2011-2024 | REGI

Мультипликаторы по годам 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 млрд 2.98 млрд 1.67 млрд 1.2 млрд 817 млн 756 млн 867 млн 887 млн 329 млн 205 млн 455 млн

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

Операционный цикл

59.1 121.8 93.0 41.0 46.4 60.5 108.4 120.8 47.5 25.7 45.5

Финансовый цикл

40.3 69.8 48.9 22.8 30.2 41.2 40.7 54.3 33.4 15.0 29.7

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

- - - 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 -

Финансовый цикл

- - - 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 -

Все данные представлены в валюте USD