Montauk Renewables Inc (MNTK)

$5.99

+0.13

(+2.22%)

Live

Performance

  • $5.85
    $6.10
    $5.99
    downward going graph

    2.34%

    Downside

    Day's Volatility :4.1%

    Upside

    1.8%

    downward going graph
  • $3.38
    $10.95
    $5.99
    downward going graph

    43.57%

    Downside

    52 Weeks Volatility :69.13%

    Upside

    45.3%

    downward going graph

Returns

PeriodMontauk Renewables IncSector (Utilities)Index (Russel 2000)
3 Months
54.21%
6.5%
0.0%
6 Months
-23.3%
15.1%
0.0%
1 Year
-35.25%
3.0%
0.0%
3 Years
-11.08%
7.2%
-20.2%

Highlights

Market Capitalization
832.0M
Book Value
$1.81
Earnings Per Share (EPS)
0.15
PE Ratio
38.6
Wall Street Target Price
7.06
Profit Margin
10.58%
Operating Margin TTM
7.62%
Return On Assets TTM
7.6%
Return On Equity TTM
8.59%
Revenue TTM
194.5M
Revenue Per Share TTM
1.37
Quarterly Revenue Growth YOY
102.49999999999999%
Gross Profit TTM
104.1M
EBITDA
63.1M
Diluted Eps TTM
0.15
Quarterly Earnings Growth YOY
-0.2
EPS Estimate Current Year
0.27
EPS Estimate Next Year
0.37
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.08

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 17.86%

Current $5.99
Target $7.06

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%
Q4 FY22Q/Q Change
Revenue
49.6M
↓ 11.13%
Net Income
6.0M
↓ 46.63%
Net Profit Margin
12.03%
↓ 8.0%
Q1 FY23Q/Q Change
Revenue
19.2M
↓ 61.42%
Net Income
-3.8M
↓ 163.45%
Net Profit Margin
-19.78%
↓ 31.81%
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%
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
370.3M
↑ 11.43%
Total Liabilities
120.1M
↑ 14.11%
Q4 FY22Q/Q Change
Total Assets
332.3M
↑ 2.58%
Total Liabilities
105.2M
↑ 0.09%
Q1 FY23Q/Q Change
Total Assets
324.3M
↓ 2.4%
Total Liabilities
99.3M
↓ 5.67%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
21.3M
↓ 35.66%
Investing Cash Flow
-9.5M
↑ 26.6%
Financing Cash Flow
-2.2M
↑ 8.06%
Q1 FY23Q/Q Change
Operating Cash Flow
-11.8M
↓ 155.69%
Investing Cash Flow
-13.3M
↑ 39.42%
Financing Cash Flow
-2.0M
↓ 7.13%
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 favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Montauk Renewables Inc
Montauk Renewables Inc
5.78%
-23.3%
-35.25%
-11.08%
-50.04%
Allete Inc
Allete Inc
2.97%
9.25%
10.36%
-8.42%
-25.55%
Otter Tail Corp
Otter Tail Corp
13.04%
10.24%
16.62%
95.11%
83.12%
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
12.11%
-0.9%
-14.16%
-15.23%
4.93%
Sempra Energy
Sempra Energy
2.58%
10.1%
2.76%
19.46%
11.32%
Aes Corporation, The
Aes Corporation, The
-8.88%
0.47%
-21.32%
-28.21%
1.71%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Montauk Renewables Inc
Montauk Renewables Inc
38.6
38.6
NA
0.27
0.09
0.08
NA
1.81
Allete Inc
Allete Inc
15.49
15.49
2.22
3.73
0.05
0.02
0.04
48.95
Otter Tail Corp
Otter Tail Corp
12.91
12.91
2.1
6.37
0.22
0.08
0.02
35.84
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
100.03
100.03
1.18
0.49
0.07
0.03
0.05
11.19
Sempra Energy
Sempra Energy
17.2
17.2
3.49
4.79
0.1
0.02
0.03
44.65
Aes Corporation, The
Aes Corporation, The
23.71
23.71
1.25
1.92
-0.01
0.03
0.04
4.08
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Montauk Renewables Inc
Montauk Renewables Inc
Buy
$832.0M
-50.04%
38.6
10.58%
Allete Inc
Allete Inc
Hold
$3.7B
-25.55%
15.49
13.95%
Otter Tail Corp
Otter Tail Corp
Hold
$3.9B
83.12%
12.91
22.55%
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
Buy
$14.3B
4.93%
100.03
1.09%
Sempra Energy
Sempra Energy
Buy
$49.2B
11.32%
17.2
21.06%
Aes Corporation, The
Aes Corporation, The
Buy
$12.3B
1.71%
23.71
4.24%

Insights on Montauk Renewables Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 55.68M → 38.78M (in $), with an average decrease of 16.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 12.93M → 1.85M (in $), with an average decrease of 62.2% per quarter

  • Vs OTTR

    In the last 1 year, Otter Tail Corp has given 16.6% return, outperforming this stock by 51.8%

  • Vs OTTR

    In the last 3 years, Otter Tail Corp has given 95.1% return, outperforming this stock by 106.2%

Institutional Holdings

  • BlackRock Inc

    3.09%
  • Vanguard Group Inc

    2.50%
  • Baader Bank INC

    1.12%
  • Geode Capital Management, LLC

    1.08%
  • State Street Corporation

    1.06%
  • Hosking Partners LLP

    0.55%

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