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COM:REGI

Chevron Renewable Energy Group

  • Stock

Last Close

61.50

10/06 20:00

Market Cap

3.11B

Beta: -

Volume Today

2.35M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
average inventory
68.79M
-
100.29M
45.79%
99.92M
0.36%
123.18M
23.27%
158.69M
28.83%
166.74M
5.07%
167.23M
0.30%
186.90M
11.76%
334.78M
79.13%
average payables
38.43M
-
125.77M
227.29%
219.82M
74.77%
167.98M
23.58%
91.87M
45.31%
90.24M
1.78%
232.54M
157.70%
251.08M
7.97%
147.89M
41.10%
average receivables
54.31M
-
191.31M
252.28%
305.03M
59.44%
241.02M
20.99%
133.25M
44.71%
87.27M
34.50%
470.79M
439.44%
518.57M
10.15%
187.51M
63.84%
book value per share
18.10
-
18.89
4.40%
13.91
26.40%
14.85
6.79%
14.65
1.32%
20.31
38.56%
29.56
45.59%
29.95
1.30%
36.53
21.97%
capex per share
-1.18
-
-1.48
24.96%
-1.47
0.68%
-1.48
1.20%
-1.74
17.54%
-1.23
29.35%
-1.11
9.91%
-1.62
46.20%
-2.10
29.62%
capex to depreciation
-4.02
-
-3.94
1.99%
-2.58
34.60%
-1.91
26.05%
-1.97
3.33%
-1.28
34.98%
-1.17
8.60%
-1.71
45.60%
-2.29
34.40%
capex to operating cash flow
-0.28
-
-1.85
561.37%
-0.80
56.51%
-0.81
0.22%
-4.33
437.42%
-0.13
97.07%
0.91
816.30%
-0.12
112.87%
6.13
5,333.88%
capex to revenue
-0.03
-
-0.05
81.18%
-0.05
1.60%
-0.03
36.01%
-0.03
5.28%
-0.02
37.74%
-0.02
17.43%
-0.03
85.00%
-0.03
3.05%
cash per share
4.64
-
1.97
57.50%
1.07
45.65%
2.84
165.31%
2.00
29.46%
4.63
131.03%
1.32
71.55%
5.97
353.10%
16.67
179.28%
days of inventory on hand
26.76
-
35.51
32.72%
26.17
26.30%
30.22
15.48%
28.60
5.36%
31.78
11.10%
28.28
11.02%
41.06
45.21%
58.33
42.06%
days payables outstanding
14.13
-
66.50
370.64%
67.70
1.80%
19.35
71.41%
14.89
23.09%
17.83
19.75%
63.83
258.08%
25.96
59.32%
20.68
20.35%
days sales outstanding
20.74
-
85.25
311.13%
82.23
3.54%
30.31
63.14%
16.41
45.87%
11.88
27.60%
119.40
905.27%
29.56
75.24%
22.72
23.15%
debt to assets
0.06
-
0.20
222.12%
0.23
14.69%
0.23
3.30%
0.29
22.86%
0.18
37.85%
0.13
28.63%
0.07
48.70%
0.23
253.76%
debt to equity
0.08
-
0.35
363.75%
0.45
28.73%
0.44
3.43%
0.51
16.32%
0.26
49.25%
0.20
22.19%
0.08
59.51%
0.34
320.87%
dividend yield
0.00
-
0.00
97.03%
earnings yield
0.49
-
0.21
57.57%
-0.37
277.52%
0.11
130.14%
-0.17
254.85%
0.30
274.42%
0.37
22.04%
0.04
87.99%
0.11
140.76%
enterprise value
270.64M
-
601.68M
122.32%
636.90M
5.85%
544.95M
14.44%
666.86M
22.37%
1.04B
56.21%
1.21B
15.95%
2.79B
130.73%
2.10B
24.69%
enterprise value over ebitda
1.33
-
5.56
318.21%
-5.17
192.88%
5.65
209.37%
-11.80
308.69%
2.96
125.09%
2.68
9.30%
14.67
446.66%
7.63
48.01%
ev to operating cash flow
1.94
-
18.50
854.44%
7.95
57.05%
7.24
8.92%
42.76
490.81%
2.85
93.33%
-25.86
1,007.40%
5.13
119.83%
-129.22
2,619.86%
ev to sales
0.18
-
0.47
161.47%
0.46
2.81%
0.27
41.85%
0.31
15.74%
0.44
41.47%
0.46
4.60%
1.30
185.17%
0.65
50.39%
free cash flow per share
3.04
-
-0.68
122.28%
0.36
152.60%
0.36
0.05%
-1.34
475.96%
8.47
730.91%
-2.33
127.52%
12.24
625.22%
-2.45
120.00%
free cash flow yield
0.27
-
-0.07
126.30%
0.04
154.97%
0.04
4.18%
-0.11
409.05%
0.33
389.68%
-0.09
126.25%
0.17
299.87%
-0.06
133.37%
graham net net
3.64
-
-5.81
259.47%
-6.42
10.57%
-5.03
21.69%
-5.33
5.93%
-0.63
88.18%
3.31
625.98%
4.63
39.77%
7.16
54.57%
graham number
47.92
-
29.36
38.73%
32.83
11.80%
19.03
42.03%
25.95
36.34%
59.53
129.43%
81.26
36.50%
45.95
43.45%
60.95
32.65%
income quality
0.75
-
0.39
47.45%
-0.53
234.47%
1.70
420.84%
-0.20
111.61%
1.25
734.01%
-0.12
109.58%
4.42
3,792.10%
-0.08
101.72%
intangibles to total assets
0.12
-
0.16
30.57%
0.04
75.70%
0.04
4.29%
0.04
7.21%
0.03
37.51%
0.02
41.39%
0.02
16.47%
0.04
106.88%
interest coverage
80.65
-
12.78
84.15%
-13.04
202.02%
2.95
122.63%
-3.94
233.36%
17.82
552.70%
32.82
84.24%
16.04
51.15%
10.18
36.50%
interest debt per share
1.44
-
6.78
371.18%
6.54
3.57%
6.86
4.85%
7.91
15.30%
5.68
28.11%
6.23
9.60%
2.63
57.84%
12.91
391.55%
inventory turnover
13.64
-
10.28
24.65%
13.95
35.69%
12.08
13.40%
12.76
5.66%
11.49
9.99%
12.91
12.38%
8.89
31.13%
6.26
29.61%
invested capital
0.08
-
0.35
363.75%
0.45
28.73%
0.44
3.43%
0.51
16.32%
0.26
49.25%
0.20
22.19%
0.08
59.51%
0.34
320.87%
market cap
378.70M
-
395.59M
4.46%
408.38M
3.23%
396.71M
2.86%
457.03M
15.21%
968.57M
111.93%
1.03B
6.54%
2.78B
169.04%
2.01B
27.69%
net current asset value
204.70M
-
-65.78M
132.14%
-134.03M
103.74%
-63.59M
52.55%
-82.31M
29.44%
123.53M
250.08%
455.82M
268.98%
370.79M
18.65%
666.79M
79.83%
net debt to ebitda
-0.53
-
1.91
458.77%
-1.85
197.30%
1.54
182.92%
-3.71
341.40%
0.21
105.60%
0.39
88.26%
0.06
85.71%
0.33
492.96%
net income per share
5.64
-
2.03
64.05%
-3.44
269.84%
1.08
131.47%
-2.04
288.38%
7.76
479.89%
9.93
27.98%
3.13
68.44%
4.52
44.28%
operating cash flow per share
4.23
-
0.80
81.11%
1.82
128.39%
1.84
0.97%
0.40
78.13%
9.70
2,308.51%
-1.22
112.58%
13.86
1,236.42%
-0.34
102.48%
payables turnover
25.83
-
5.49
78.75%
5.39
1.77%
18.86
249.81%
24.52
30.02%
20.48
16.49%
5.72
72.07%
14.06
145.83%
17.65
25.55%
receivables turnover
17.60
-
4.28
75.68%
4.44
3.67%
12.04
171.32%
22.25
84.74%
30.73
38.13%
3.06
90.05%
12.35
303.87%
16.07
30.12%
research and ddevelopement to revenue
0.01
-
0.01
24.54%
0.01
26.74%
0.01
26.63%
0.00
86.91%
return on tangible assets
0.29
-
0.07
75.03%
-0.13
280.02%
0.04
131.58%
-0.08
302.25%
0.27
430.20%
0.22
20.29%
0.09
60.42%
0.09
1.45%
revenue per share
45.34
-
31.27
31.03%
31.56
0.94%
49.91
58.15%
55.72
11.65%
63.23
13.47%
68.99
9.10%
54.52
20.97%
68.58
25.79%
roe
0.31
-
0.11
65.56%
-0.25
330.77%
0.07
129.47%
-0.14
290.90%
0.38
374.17%
0.34
12.10%
0.10
68.84%
0.12
18.29%
roic
0.29
-
0.08
73.00%
-0.16
309.23%
0.05
129.95%
-0.06
226.20%
0.32
611.67%
0.28
10.41%
0.09
67.31%
0.10
8.62%
sales general and administrative to revenue
0.03
-
0.05
59.83%
0.05
7.52%
0.04
18.25%
0.04
0.08%
0.04
1.50%
shareholders equity per share
18.10
-
18.89
4.40%
13.91
26.40%
14.85
6.79%
14.65
1.32%
20.31
38.56%
29.56
45.59%
29.95
1.30%
36.53
21.97%
stock based compensation to revenue
0.00
-
0.00
27.75%
0.00
19.45%
0.00
22.35%
0.00
10.83%
0.00
15.95%
0.00
5.63%
0.00
27.92%
0.00
24.11%
tangible asset value
508.30M
-
561.55M
10.48%
566.99M
0.97%
564.62M
0.42%
524.38M
7.13%
735.53M
40.27%
1.10B
50.07%
1.15B
3.93%
1.63B
42.16%
tangible book value per share
15.38
-
13.78
10.39%
12.90
6.42%
13.81
7.04%
13.54
1.93%
19.52
44.15%
28.83
47.71%
29.26
1.51%
34.48
17.81%
working capital
249.28M
-
243.13M
2.47%
181.61M
25.30%
229.29M
26.25%
150.77M
34.25%
170.70M
13.22%
520.84M
205.12%
412.26M
20.85%
1.25B
203.52%

All numbers in (except ratios and percentages)