CKS is involved in the transition to sustainable energy, offering services from advice and engineering to installation and after-sales service. The company specializes in integrated systems for renewable energy management.

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 operates through Bio-Based Diesel, Services, and Corporate and Other segments. The company produces bio-based diesel from various low carbon feedstocks, including distillers corn and used cooking oils, and inedible animal fats, as well as from soybean and canola oils. It also purchases and resales bio-based diesel produced by third parties; and sells RD blended with petroleum-based diesel, renewable identification numbers and California low carbon fuel standard credits, raw material feedstocks from third parties, processed bio-based diesel, related byproducts, and renewable energy government incentive payments. In addition, the company provides day-to-day management and operational services to bio-based diesel production facilities; and construction management and general contracting services for the construction of bio-based diesel production facilities. Further, it engages in the trading of petroleum-based heating oil and diesel fuel, including the petroleum portion of sales of biodiesel and RD blended with petroleum-based diesel. As of December 31, 2021, the company owned and operated eleven biorefineries, consisting of nine locations in North America and two locations in Europe. Renewable Energy Group, Inc. was founded in 1996 and is headquartered in Ames, Iowa. As of June 13, 2022, Renewable Energy Group, Inc. operates as a subsidiary of Chevron Corporation.

Renewable Energy Group, Inc.

Intellisol GmbH specializes in the optimization and automation of business processes through data. They provide consulting and implementation of data management solutions tailored to specific client needs.

Intellisol GmbH

Zero Emissions Solutions is a not-for-profit association that helps homes, businesses, schools, and community groups transition to renewable energy sources, with a focus on solar energy and electrification to reach net zero emissions. Self-described as part of a national zero carbon community network.

Metric
Company Name	CKS	Renewable Energy Group, Inc.	Intellisol GmbH	Zero Emissions Solutions
Symbol		REGI
MSH ID	BE:CKS	COM:REGI	DE:INTELLISOL	ORG:ZEROEMISSIONSSOLUTIONS
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Energy	Energy	Commercial & Professional Services	Utilities
Industry	Renewable Energy	Oil & Gas Refining & Marketing	Business Consulting	Renewable Energy
Country	BE	US	DE	AU
Stage
Employee Count		1.20K
Website	cks.be	regi.com	intellisol.de	zeroemissionssolutions.org
LinkedIn
Founders

Metric
Market Cap		3.11B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		3.24B
Revenue (LTM)
Revenue (NTM)
Gross Profit		369.89M
EBITDA		275.06M
Operating Income		223.49M
Net Income		213.82M
EPS		4.48
Diluted EPS		4.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.11
Operating Profit Margin		0.07
EBITDA Margin		0.08
Net Profit Margin		0.07
Return on Equity		0.15
Return on Assets		0.08
Return on Capital Employed		0.10

CKS

BE:CKS

CKS

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		13.61
P/B Ratio		1.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.96
EV Multiple		10.96

Metric
Days Sales Outstanding		22.72
Days Payables Outstanding		20.68
Days Inventory Outstanding		58.33
Operating Cycle		81.05
Cash Conversion Cycle		60.37
Asset Turnover		1.27

Metric
Operating Cash Flow		-16.24M
Free Cash Flow		-115.79M
Cash Flow to Debt		-0.03
Operating Cash Flow/Sales		-0.01
Free Cash Flow Yield		-0.04

Metric
Cash & Equivalents		497.65M
Accounts Receivable		1.83M
Inventory		459.33M
Goodwill		43.86M
Debt to Capitalization		0.25
Debt to Assets		0.23
Current Ratio		6.07
Quick Ratio		4.02

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue