GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Renewable Energy Group Inc (NAS:REGI) » Definitions » EBITDA per Share

Renewable Energy Group (Renewable Energy Group) EBITDA per Share : $4.88 (TTM As of Mar. 2022)


View and export this data going back to 2012. Start your Free Trial

What is Renewable Energy Group EBITDA per Share?

Renewable Energy Group's EBITDA per Share for the three months ended in Mar. 2022 was $0.61. Its EBITDA per Share for the trailing twelve months (TTM) ended in Mar. 2022 was $4.88.

During the past 12 months, the average EBITDA per Share Growth Rate of Renewable Energy Group was 53.60% per year. During the past 3 years, the average EBITDA per Share Growth Rate was -11.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for Renewable Energy Group's EBITDA per Share or its related term are showing as below:

REGI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.7   Med: -11.05   Max: 53.8
Current: -11.4

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Renewable Energy Group was 53.80% per year. The lowest was -23.70% per year. And the median was -11.05% per year.

REGI's 3-Year EBITDA Growth Rate is not ranked
in the Oil & Gas industry.
Industry Median: 18.3 vs REGI: -11.40

Renewable Energy Group's EBITDA for the three months ended in Mar. 2022 was $31 Mil.

During the past 12 months, the average EBITDA Growth Rate of Renewable Energy Group was 74.60% per year. During the past 3 years, the average EBITDA Growth Rate was -8.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Renewable Energy Group was 54.00% per year. The lowest was -17.20% per year. And the median was -4.20% per year.


Renewable Energy Group EBITDA per Share Historical Data

The historical data trend for Renewable Energy Group's EBITDA per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Renewable Energy Group EBITDA per Share Chart

Renewable Energy Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.14 7.99 9.96 3.98 5.55

Renewable Energy Group Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
EBITDA per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 2.00 1.24 1.02 0.61

Renewable Energy Group EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Renewable Energy Group's EBITDA per Share for the fiscal year that ended in Dec. 2021 is calculated as

EBITDA per Share(A: Dec. 2021 )
=EBITDA/Shares Outstanding (Diluted Average)
=264.719/47.718
=5.55

Renewable Energy Group's EBITDA per Share for the quarter that ended in Mar. 2022 is calculated as

EBITDA per Share(Q: Mar. 2022 )
=EBITDA/Shares Outstanding (Diluted Average)
=30.874/50.559
=0.61

EBITDA per Share for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Renewable Energy Group  (NAS:REGI) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Renewable Energy Group EBITDA per Share Related Terms

Thank you for viewing the detailed overview of Renewable Energy Group's EBITDA per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Renewable Energy Group (Renewable Energy Group) Business Description

Traded in Other Exchanges
N/A
Address
416 South Bell Avenue, Ames, IA, USA, 50010
Renewable Energy Group Inc is a producer and refiner of biofuels in the oil and gas industry. The company's operations include acquiring feedstock, operating biorefineries, and marketing and distributing renewable fuels. Its operating segments include Biomass-based Diesel, Services, and Corporate and other. The majority of the company's revenue comes from the sale of biomass-based diesel. Geographically, it operates in the United States, Germany and Other Foreign countries of which the United States derived maximum revenue. At its biorefineries, natural fats, oils, and greases are converted into biofuels and renewable chemicals.
Executives
Stacey Orlandi other: SVP, Manufacturing C/O RENEWABLE ENERGY GROUP, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Eric Bowen officer: VP, Corp Bus Dev and Legal C/O RENEWABLE ENERGY GROUP, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Dylan Glenn director 535 BROAD HOLLOW ROAD, SUITE B51, MELVILLE NY 11747
Niharika Ramdev director C/O XL HYBRIDS, INC., 145 NEWTON STREET, BOSTON MA 02135
Todd Samuels other: Chief Accounting Officer C/O RENEWABLE ENERGY GROUP, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Chad Stone officer: Chief Financial Officer REG NEWCO, INC. 416 S. BELL AVENUE AMES IA 50010
Cynthia J Warner director, officer: President and CEO 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Harding Peter John Martin director 416 S. BELL AVE. AMES IA 50010
Richard Craig Bealmear officer: Chief Financial Officer 1114 COLFAX STREET EVANSTON IL 60201
Jeffrey Stroburg director REG NEWCO, INC. 416 S. BELL AVENUE AMES IA 50010
Christopher D. Sorrells director REG NEWCO, INC., 416 S. BELL AVENUE, AMES IA 50010
Todd Allen Robinson officer: InterimChief Financial Officer RENEWABLE ENERGY, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Walter Z Berger director 416 SOUTH BELL AVENUE, AMES IA 50010
Gary Haer officer: VP, Sales and Marketing 416 SOUTH BELL AVENUE C/O RENEWABLE ENERGY GROUP, INC. AMES IA 50010
Michael M Scharf director 12312 OLIVE BOULEVARD SUITE 400 ST. LOUIS MO 63141