Stock REGX RED TRAIL ENERGY, LLC
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Financials Red Trail Energy, LLC

Equities

REGX

US75703V1035

Renewable Fuels

Market Closed - OTC Markets
Other stock markets
 15:35:38 2024-02-16 EST 		5-day change 1st Jan Change
3.8 USD -2.56% Intraday chart for Red Trail Energy, LLC -.--% -2.56%
04-11 Red Trail Energy, LLC announced that it expects to receive $10 million in funding CI
02-15 Red Trail Energy, LLC Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 51.39 42.16 38.14 44.16 120.8 154.6
Enterprise Value (EV) 1 46.82 33.59 36.04 50.38 134.1 167.6
P/E ratio -9.85 x -11.3 x 5,793 x 3.55 x 4.12 x 27.8 x
Yield 5.47% - - 7.27% 11.3% 6.49%
Capitalization / Revenue 0.5 x 0.41 x 0.4 x 0.37 x 0.56 x 0.77 x
EV / Revenue 0.45 x 0.32 x 0.38 x 0.42 x 0.62 x 0.84 x
EV / EBITDA -48.7 x 52.6 x 7.99 x 3.03 x 5 x 13.3 x
EV / FCF 6.36 x 5.81 x -8.27 x -5.4 x -15.6 x 18.8 x
FCF Yield 15.7% 17.2% -12.1% -18.5% -6.43% 5.33%
Price to Book 0.8 x 0.7 x 0.63 x 0.63 x 1.41 x 1.85 x
Nbr of stocks (in thousands) 40,148 40,148 40,148 40,148 40,148 40,148
Reference price 2 1.280 1.050 0.9500 1.100 3.010 3.850
Announcement Date 18-12-17 19-12-20 20-12-18 21-12-17 22-12-29 23-12-29
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 103.6 103.7 94.18 119.1 217.1 199.6
EBITDA 1 -0.9611 0.6384 4.511 16.65 26.83 12.58
EBIT 1 -5.693 -4.129 -0.2887 11.73 22.51 6.242
Operating Margin -5.5% -3.98% -0.31% 9.85% 10.36% 3.13%
Earnings before Tax (EBT) 1 -5.139 -3.743 0.006588 12.63 29.5 5.561
Net income 1 -5.139 -3.743 0.006588 12.63 29.5 5.561
Net margin -4.96% -3.61% 0.01% 10.6% 13.58% 2.79%
EPS 2 -0.1300 -0.0932 0.000164 0.3100 0.7300 0.1385
Free Cash Flow 1 7.363 5.777 -4.356 -9.336 -8.613 8.929
FCF margin 7.11% 5.57% -4.63% -7.84% -3.97% 4.47%
FCF Conversion (EBITDA) - 904.87% - - - 70.99%
FCF Conversion (Net income) - - - - - 160.56%
Dividend per Share 2 0.0700 - - 0.0800 0.3400 0.2500
Announcement Date 18-12-17 19-12-20 20-12-18 21-12-17 22-12-29 23-12-29
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 6.22 13.2 13
Net Cash position 1 4.57 8.56 2.1 - - -
Leverage (Debt/EBITDA) - - - 0.3735 x 0.4923 x 1.036 x
Free Cash Flow 1 7.36 5.78 -4.36 -9.34 -8.61 8.93
ROE (net income / shareholders' equity) -7.45% -5.99% 0.01% 19.3% 37.9% 6.57%
ROA (Net income/ Total Assets) -4.65% -3.74% -0.26% 9.02% 13.8% 3.37%
Assets 1 110.6 100.1 -2.552 140 213.3 165.2
Book Value Per Share 2 1.600 1.510 1.510 1.740 2.140 2.080
Cash Flow per Share 2 0.1100 0.2100 0.2300 0.0100 0.1600 0.2900
Capex 1 0.95 0.74 8.95 23.1 20.3 2.44
Capex / Sales 0.92% 0.72% 9.5% 19.36% 9.36% 1.22%
Announcement Date 18-12-17 19-12-20 20-12-18 21-12-17 22-12-29 23-12-29
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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