Renewable Energy Group, Inc. (REGI)

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 37.26m
  • Volume: 0
  • RiskGrade: 372

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10
Continuing Operations    
Revenue 758.21 209.21
Operating Profit/(Loss) 92.73 (8.05)
Profit Before Tax 91.85 (18.34)
Profit After Tax 88.87 (21.59)
     
Earnings per Share - Basic 314.00¢ (428.00¢)
Earnings per Share - Adjusted 314.00¢ (428.00¢)
     
Dividend per Share n/a n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10
Assets    
Non-Current Assets    
Property, Plant & Equipment 232.22 209.08
Intangible Assets 89.30 88.03
Other Non-Current Assets 12.90 13.88
  334.42 311.00
Current Assets    
Inventories 42.11 28.99
Cash at Bank & in Hand 33.58 4.26
Other Current Assets 74.34 25.40
  150.02 58.64
     
Other Assets n/a n/a
Total Assets 484.45 369.64
Current Liabilities    
Borrowings 12.51 35.10
Other Current Liabilities 47.35 27.12
     
Current Liabilities 59.86 62.23
     
Net Current Assets c90.16 c(3.58)
     
Borrowings 83.24 72.32
Other Non-Current Liabilities 72.99 77.55
Non-Current Liabilities 156.23 149.86
     
Other Liabilities n/a n/a
Total Liabilities 216.09 212.09
     
Net Assets 120.58 35.12
     
Shareholders Funds 120.58 35.12
     
Minority Interests/Other Equity n/a n/a
Total Equity 120.58 35.12
Cash Flow 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 51.19 (14.59)
Net Cash Flow from Investing Activities (2.12) (4.56)
Net Cash Flow from Financing Activities (19.76) 17.56
Net Increase/Decrease In Cash 29.32 (1.60)
Ratios - based on IFRS 31-Dec-11 31-Dec-10
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
Revenue per Share 2,034.98¢ 561.52¢
Pre-Tax Profit per Share 246.52¢ (49.21¢)
Operating Margin 12.23% (3.85%)
Return on Capital Employed 72.31% n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 137.40¢ n/a
Cash Incr/Decr per Share 78.68¢ (4.28¢)
Net Asset Value per Share (exc. Intangibles) 83.94¢ (142.03¢)
Net Gearing 51.57% 293.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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