Southwest Iowa Renewable Energy, LLC

Southwest Iowa Renewable Energy, LLC

SWIOU
Southwest Iowa Renewable Energy, LLCUS flagOther OTC
8,000.00
USD
-250.00
- -
72.00MMarket Cap
Southwest Iowa Renewable Energy, LLC
SWIOU
(Other OTC)

Recent

price

8,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
320
242
223
220
215
217
199
303
387
381
Sales/Revenue/Turnover
20.41
8.71
2.94
6.37
-0.62
-3.16
0.28
3.17
13.83
2.56
Operating Margin (%)
12
12
12
12
11
10
11
11
11
13
Depreciation Expense
49
14
5
13
-3
-8
- -
9
58
11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
15.21
5.68
2.28
6.12
-1.26
-3.92
-0.22
2.83
14.92
2.96
Profit Margin (%)
15
4
9
10
10
6
5
20
30
31
Working Capital
51
29
25
13
15
26
52
53
10
37
LT Debt
101
101
103
112
98
89
66
74
121
94
Total Equity
- -
14.31
4.85
10.53
- -
- -
- -
7.13
38.21
6.46
Return on Invested Capital (%)
- -
10.48
4.51
10.83
- -
- -
- -
7.88
42.32
10.85
Return on Capital (%)
- -
13.61
4.98
12.5
-2.58
-9.08
-0.57
12.25
59.15
16.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'23
Mar'23
ST Debt
10
9
16
LT Borrowings
8
8
35
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'23
Mar'23
Total Current Assets
56
53
59
Cash, Cash Equivalents & STI
7
3
- -
Accounts Receivable, Net
14
20
20
Inventories
29
26
38
Total Current Liabilities
26
46
28
Payables & Accruals
16
36
13
ST Debt
10
9
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.59%
62.57%
Free Cash Flow
- -
-714.79%
-3,274.47%
Net Income, GAAP
- -
-293.97%
572.9%
Sales/Revenue/Turnover
- -
14.12%
27.84%
Total Cash Common Dividend
- -
- -
68.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
55
70
88
90
303
2022
102
96
88
102
387
2023
95
96
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Southwest Iowa Renewable Energy, LLC (SIRE) operates a dry-mill ethanol production facility in Council Bluffs, Iowa, producing fuel-grade ethanol and co-products from corn feedstock. Founded in 2005 and commencing operations in 2009, the company processes approximately 44 million bushels of corn annually to manufacture up to 147 million gallons of denatured ethanol per year, along with dried distillers grains with solubles (DDGS), wet distillers grains (WDG), condensed distillers solubles or corn syrup, distillers corn oil, and carbon dioxide. SIRE sells these products primarily in the continental United States, Mexico, and the Pacific Rim, serving markets for renewable fuels, animal feed, and industrial uses, with a focus on low-carbon intensity production enhanced by recent plant upgrades that rank its energy efficiency in the top 15% of similar facilities. The farmer-owned company maintains co-location agreements for carbon dioxide processing and corn oil refining, emphasizing sustainable agricultural innovation and local economic value through ownership by southwest Iowa and southeast Nebraska producers. In recent developments, SIRE reached a milestone of 2 billion gallons of cumulative ethanol production, as recognized by the Renewable Fuels Association. The company announced in September 2025 that CEO Mike Jerke will retire at the end of 2025 after seven years of leadership, remaining through 2026 to ensure a smooth executive transition. Earlier efforts include a 2023 joint development agreement with Gevo, Inc. to track and verify carbon intensity reductions across the value chain using climate-smart agriculture and energy efficiency improvements.