Montauk Renewables Inc (MNTK)

$4.46

+0.03

(+0.68%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $4.27
    $4.47
    $4.46
    downward going graph

    4.26%

    Downside

    Day's Volatility :4.37%

    Upside

    0.11%

    downward going graph
  • $3.38
    $9.75
    $4.46
    downward going graph

    24.22%

    Downside

    52 Weeks Volatility :65.33%

    Upside

    54.26%

    downward going graph

Returns

PeriodMontauk Renewables IncSector (Utilities)Index (Russel 2000)
3 Months
0.9%
8.0%
0.0%
6 Months
-12.03%
15.1%
0.0%
1 Year
-50.94%
30.3%
0.0%
3 Years
-54.86%
20.2%
-24.0%

Highlights

Market Capitalization
635.1M
Book Value
$1.94
Earnings Per Share (EPS)
0.17
PE Ratio
26.06
Wall Street Target Price
5.938
Profit Margin
11.8%
Operating Margin TTM
35.26%
Return On Assets TTM
6.07%
Return On Equity TTM
8.86%
Revenue TTM
194.8M
Revenue Per Share TTM
1.37
Quarterly Revenue Growth YOY
18.4%
Gross Profit TTM
104.1M
EBITDA
58.0M
Diluted Eps TTM
0.17
Quarterly Earnings Growth YOY
0.33
EPS Estimate Current Year
0.2
EPS Estimate Next Year
0.24
EPS Estimate Current Quarter
0.09
EPS Estimate Next Quarter
0.11

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Montauk Renewables Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 33.13%

Current $4.46
Target $5.94

Company Financials

FY18Y/Y Change
Revenue
115.1M
-
Net Income
28.8M
-
Net Profit Margin
25.0%
-
FY19Y/Y Change
Revenue
107.4M
↓ 6.69%
Net Income
5.8M
↓ 79.77%
Net Profit Margin
5.42%
↓ 19.58%
FY20Y/Y Change
Revenue
100.4M
↓ 6.52%
Net Income
4.6M
↓ 20.91%
Net Profit Margin
4.59%
↓ 0.83%
FY21Y/Y Change
Revenue
148.1M
↑ 47.56%
Net Income
-4.5M
↓ 198.37%
Net Profit Margin
-3.06%
↓ 7.65%
FY22Y/Y Change
Revenue
205.6M
↑ 38.77%
Net Income
35.2M
↓ 877.25%
Net Profit Margin
17.12%
↑ 20.18%
FY23Y/Y Change
Revenue
174.9M
↓ 14.91%
Net Income
14.9M
↓ 57.53%
Net Profit Margin
8.55%
↓ 8.57%
Q2 FY23Q/Q Change
Revenue
53.3M
↑ 178.04%
Net Income
1.0M
↓ 126.48%
Net Profit Margin
1.88%
↑ 21.66%
Q3 FY23Q/Q Change
Revenue
55.7M
↑ 4.57%
Net Income
12.9M
↑ 1189.53%
Net Profit Margin
23.23%
↑ 21.35%
Q4 FY23Q/Q Change
Revenue
46.8M
↓ 15.95%
Net Income
4.8M
↓ 62.9%
Net Profit Margin
10.25%
↓ 12.98%
Q1 FY24Q/Q Change
Revenue
38.8M
↓ 17.13%
Net Income
1.9M
↓ 61.45%
Net Profit Margin
4.77%
↓ 5.48%
Q2 FY24Q/Q Change
Revenue
43.3M
↑ 11.73%
Net Income
-712.0K
↓ 138.49%
Net Profit Margin
-1.64%
↓ 6.41%
Q3 FY24Q/Q Change
Revenue
65.9M
↑ 52.1%
Net Income
17.0M
↓ 2494.38%
Net Profit Margin
25.86%
↑ 27.5%
FY18Y/Y Change
Total Assets
261.7M
-
Total Liabilities
113.8M
-
FY19Y/Y Change
Total Assets
243.6M
↓ 6.92%
Total Liabilities
89.4M
↓ 21.47%
FY20Y/Y Change
Total Assets
253.4M
↑ 4.0%
Total Liabilities
93.7M
↑ 4.9%
FY21Y/Y Change
Total Assets
286.5M
↑ 13.07%
Total Liabilities
104.2M
↑ 11.15%
FY22Y/Y Change
Total Assets
332.3M
↑ 16.0%
Total Liabilities
105.2M
↑ 1.0%
FY23Y/Y Change
Total Assets
350.2M
↑ 5.39%
Total Liabilities
100.0M
↓ 4.97%
Q2 FY23Q/Q Change
Total Assets
336.3M
↑ 3.7%
Total Liabilities
108.5M
↑ 9.34%
Q3 FY23Q/Q Change
Total Assets
345.6M
↑ 2.76%
Total Liabilities
102.4M
↓ 5.68%
Q4 FY23Q/Q Change
Total Assets
370.3M
↑ 7.15%
Total Liabilities
120.1M
↑ 17.28%
Q1 FY24Q/Q Change
Total Assets
354.7M
↓ 4.22%
Total Liabilities
100.4M
↓ 16.42%
Q2 FY24Q/Q Change
Total Assets
362.0M
↑ 2.05%
Total Liabilities
106.7M
↑ 6.27%
Q3 FY24Q/Q Change
Total Assets
374.1M
↑ 3.36%
Total Liabilities
98.8M
↓ 7.38%
FY18Y/Y Change
Operating Cash Flow
49.7M
-
Investing Cash Flow
-52.9M
-
Financing Cash Flow
34.2M
-
FY19Y/Y Change
Operating Cash Flow
27.5M
↓ 44.69%
Investing Cash Flow
-44.9M
↓ 15.0%
Financing Cash Flow
-27.5M
↓ 180.38%
FY20Y/Y Change
Operating Cash Flow
28.7M
↑ 4.44%
Investing Cash Flow
-16.0M
↓ 64.42%
Financing Cash Flow
-1.5M
↓ 94.55%
FY21Y/Y Change
Operating Cash Flow
42.9M
↑ 49.49%
Investing Cash Flow
-19.5M
↑ 21.81%
Financing Cash Flow
8.6M
↓ 676.6%
FY22Y/Y Change
Operating Cash Flow
81.1M
↑ 89.06%
Investing Cash Flow
-20.8M
↑ 6.78%
Financing Cash Flow
-8.3M
↓ 195.72%
Q2 FY23Q/Q Change
Operating Cash Flow
17.9M
↓ 251.33%
Investing Cash Flow
-16.3M
↑ 22.83%
Financing Cash Flow
-2.0M
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Montauk Renewables Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Montauk Renewables Inc
Montauk Renewables Inc
-18.32%
-12.03%
-50.94%
-54.86%
-61.98%
Allete Inc
Allete Inc
1.01%
3.77%
17.39%
2.11%
-18.39%
Otter Tail Corp
Otter Tail Corp
4.06%
-10.36%
5.39%
16.9%
61.56%
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
-1.08%
18.0%
27.77%
-8.5%
-1.01%
Sempra Energy
Sempra Energy
9.67%
24.27%
27.96%
50.45%
28.81%
Aes Corporation, The
Aes Corporation, The
-23.65%
-36.58%
-22.98%
-47.01%
-30.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Montauk Renewables Inc
Montauk Renewables Inc
26.06
26.06
NA
0.2
0.09
0.06
NA
1.94
Allete Inc
Allete Inc
20.63
20.63
2.22
3.7
0.04
0.02
0.04
48.97
Otter Tail Corp
Otter Tail Corp
11.0
11.0
2.08
7.11
0.2
0.07
0.02
39.05
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
101.87
NA
1.18
0.8
0.05
0.03
0.05
10.05
Sempra Energy
Sempra Energy
20.86
20.86
2.25
4.77
0.1
0.02
0.03
45.5
Aes Corporation, The
Aes Corporation, The
9.2
9.2
1.09
1.93
-0.03
0.03
0.05
4.63
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Montauk Renewables Inc
Montauk Renewables Inc
Buy
$635.1M
-61.98%
26.06
11.8%
Allete Inc
Allete Inc
Hold
$3.7B
-18.39%
20.63
11.5%
Otter Tail Corp
Otter Tail Corp
Hold
$3.3B
61.56%
11.0
22.7%
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
Buy
$16.1B
-1.01%
101.87
-0.55%
Sempra Energy
Sempra Energy
Buy
$60.0B
28.81%
20.86
22.7%
Aes Corporation, The
Aes Corporation, The
Buy
$9.4B
-30.56%
9.2
8.34%

Insights on Montauk Renewables Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 38.78M → 65.91M (in $), with an average increase of 22.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -712.0K → 17.04M (in $), with an average increase of 104.2% per quarter

  • Vs BIP

    In the last 1 year, Brookfield Infrastructure Partners L.p. has given 29.0% return, outperforming this stock by 80.0%

  • Vs SRE

    In the last 3 years, Montauk Renewables Inc has experienced a drawdown of -54.9%, however Sempra Energy resisted the overall trend and outperformed by 46.4%

Institutional Holdings

  • BlackRock Inc

    3.16%

  • Vanguard Group Inc

    2.63%

  • Geode Capital Management, LLC

    1.14%

  • Baader Bank INC

    1.13%

  • State Street Corp

    1.11%

  • Morgan Stanley - Brokerage Accounts

    0.74%

Company Information

montauk is a fully integrated renewable energy company specializing in the management, recovery and conversion of landfill methane into renewable energy. montauk has over 30 years of experience in the development, operation and management of landfill methane fueled renewable energy projects.

Organization
Montauk Renewables Inc
Employees
151
CEO
Mr. Sean F. McClain B.S., CPA, M.B.A.
Industry
Utilities

FAQs