Stock SWIOU SOUTHWEST IOWA RENEWABLE ENERGY, LLC
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Financials Southwest Iowa Renewable Energy, LLC

Equities

SWIOU

US84504R1059

Commodity Chemicals

Market Closed - OTC Markets
Other stock markets
 15:36:50 2024-02-16 EST 		5-day change 1st Jan Change
8,000 USD -3.03% Intraday chart for Southwest Iowa Renewable Energy, LLC -.--% -3.03%
2023 Southwest Iowa Renewable Energy, LLC Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2023 CI
2023 Southwest Iowa Renewable Energy, LLC Enters into Amendment No. 2 to First Amended and Restated Credit Agreement CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 73.3 73.3 62.64 42.18 29.62 73.6
Enterprise Value (EV) 1 91.38 93.75 87.97 104.5 93.31 85.58
P/E ratio 6.07 x -34.3 x -7.37 x - - -
Yield 6.18% 9.09% - - - 15.2%
Capitalization / Revenue 0.33 x 0.34 x 0.29 x 0.21 x 0.1 x 0.19 x
EV / Revenue 0.42 x 0.44 x 0.41 x 0.53 x 0.31 x 0.22 x
EV / EBITDA 3.5 x 8.78 x 25.6 x 9.2 x 4.49 x 1.32 x
EV / FCF 9.05 x 19.4 x 15.9 x -12.6 x -13.1 x 2.24 x
FCF Yield 11% 5.17% 6.27% -7.96% -7.61% 44.6%
Price to Book 0.65 x 0.71 x 0.7 x - - -
Nbr of stocks (in thousands) 13.3 13.3 13.3 8.98 8.98 8.98
Reference price 2 5,500 5,500 4,700 4,700 3,300 8,200
Announcement Date 12/15/17 12/14/18 12/20/19 12/11/20 12/23/21 12/9/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 219.8 215 217 198.6 302.8 387.1
EBITDA 1 26.12 10.68 3.44 11.35 20.78 65.01
EBIT 1 14 -0.765 -6.861 0.556 9.592 53.53
Operating Margin 6.37% -0.36% -3.16% 0.28% 3.17% 13.83%
Earnings before Tax (EBT) 1 13.44 -2.137 -8.497 -0.442 8.584 57.76
Net income 1 13.44 -2.137 -8.497 -0.442 8.584 57.76
Net margin 6.12% -0.99% -3.92% -0.22% 2.83% 14.92%
EPS 2 906.3 -160.4 -637.6 - - -
Free Cash Flow 1 10.1 4.845 5.518 -8.32 -7.101 38.21
FCF margin 4.59% 2.25% 2.54% -4.19% -2.34% 9.87%
FCF Conversion (EBITDA) 38.64% 45.37% 160.4% - - 58.77%
FCF Conversion (Net income) 75.08% - - - - 66.15%
Dividend per Share 2 340.0 500.0 - - - 1,250
Announcement Date 12/15/17 12/14/18 12/20/19 12/11/20 12/23/21 12/9/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 18.1 20.5 25.3 62.3 63.7 12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.692 x 1.915 x 7.365 x 5.486 x 3.064 x 0.1844 x
Free Cash Flow 1 10.1 4.84 5.52 -8.32 -7.1 38.2
ROE (net income / shareholders' equity) 12.5% -1.99% -9.08% -0.57% 12.2% 59.1%
ROA (Net income/ Total Assets) 5.82% -0.33% -3.03% 0.25% 4.03% 21.1%
Assets 1 231.2 651.5 280.9 -179.2 212.8 273.5
Book Value Per Share 2 8,403 7,743 6,701 - - -
Cash Flow per Share 2 112.0 108.0 80.70 - - -
Capex 1 7.71 5.56 9.81 8.34 8.26 4.76
Capex / Sales 3.51% 2.59% 4.52% 4.2% 2.73% 1.23%
Announcement Date 12/15/17 12/14/18 12/20/19 12/11/20 12/23/21 12/9/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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