Montauk Renewables Inc (MNTK)

$3.6

-0.23

(-6.01%)▲

Market is closed - opens 7 PM, 01 May 2024

Insights on Montauk Renewables Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 55.68M → 46.80M (in $), with an average decrease of 16.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 12.93M → 4.79M (in $), with an average decrease of 62.9% per quarter

  • Vs OTTR

    In the last 1 year, Otter Tail Corp has given 17.7% return, outperforming this stock by 63.2%

  • Vs OTTR

    In the last 3 years, Otter Tail Corp has given 80.7% return, outperforming this stock by 141.5%

Performance

  • $3.57
    $3.81
    $3.60
    downward going graph

    0.83%

    Downside

    Day's Volatility :6.3%

    Upside

    5.51%

    downward going graph
  • $3.38
    $10.95
    $3.60
    downward going graph

    6.11%

    Downside

    52 Weeks Volatility :69.13%

    Upside

    67.12%

    downward going graph

Returns

PeriodMontauk Renewables IncSector (Utilities)Index (Russel 2000)
3 Months
-45.36%
6.6%
0.0%
6 Months
-61.7%
10.6%
0.0%
1 Year
-42.06%
-3.4%
0.0%
3 Years
-59.3%
0.0%
-21.9%

Highlights

Market Capitalization
544.3M
Book Value
$1.76
Earnings Per Share (EPS)
0.11
PE Ratio
34.45
Wall Street Target Price
7.0
Profit Margin
8.55%
Operating Margin TTM
16.42%
Return On Assets TTM
4.53%
Return On Equity TTM
6.26%
Revenue TTM
174.9M
Revenue Per Share TTM
1.23
Quarterly Revenue Growth YOY
-5.7%
Gross Profit TTM
104.1M
EBITDA
46.3M
Diluted Eps TTM
0.11
Quarterly Earnings Growth YOY
-0.2
EPS Estimate Current Year
0.25
EPS Estimate Next Year
0.29
EPS Estimate Current Quarter
0.07
EPS Estimate Next Quarter
0.07

Analyst Recommendation

Hold
    0
    0%Buy
    70%Hold
    30%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
00
00
00
Hold
7
7
6
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 94.44%

Current $3.60
Target $7.00

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%
Q3 FY22Q/Q Change
Revenue
55.9M
↓ 17.71%
Net Income
11.2M
↓ 41.59%
Net Profit Margin
20.03%
↓ 8.18%
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%
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%
Q3 FY22Q/Q Change
Total Assets
323.9M
↑ 3.08%
Total Liabilities
105.1M
↓ 3.88%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
33.0M
↑ 92.36%
Investing Cash Flow
-7.5M
↑ 171.59%
Financing Cash Flow
-2.0M
↑ 0.35%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Montauk Renewables Inc
Montauk Renewables Inc
-7.71%
-61.7%
-42.06%
-59.3%
-67.35%
Allete Inc
Allete Inc
-0.39%
9.85%
-6.33%
-16.23%
-26.34%
Otter Tail Corp
Otter Tail Corp
-0.52%
7.34%
17.71%
78.24%
69.13%
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
-11.61%
7.09%
-23.07%
-24.99%
-2.62%
Sempra Energy
Sempra Energy
0.38%
1.24%
-8.44%
3.77%
13.52%
Aes Corporation, The
Aes Corporation, The
-1.16%
20.54%
-22.71%
-34.55%
5.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Montauk Renewables Inc
Montauk Renewables Inc
33.91
34.45
NA
0.25
0.06
0.05
NA
1.76
Allete Inc
Allete Inc
13.94
13.94
2.22
3.84
0.05
0.02
0.05
48.78
Otter Tail Corp
Otter Tail Corp
12.24
12.24
2.1
5.3
0.22
0.08
0.02
34.6
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
198.07
198.07
1.18
0.81
0.05
0.03
0.06
11.53
Sempra Energy
Sempra Energy
15.04
15.04
3.49
4.81
0.12
0.03
0.03
44.01
Aes Corporation, The
Aes Corporation, The
50.38
51.09
1.25
1.91
-0.03
0.03
0.04
2.46
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Montauk Renewables Inc
Montauk Renewables Inc
Hold
$535.7M
-67.35%
33.91
8.55%
Allete Inc
Allete Inc
Sell
$3.5B
-26.34%
13.94
13.15%
Otter Tail Corp
Otter Tail Corp
Hold
$3.6B
69.13%
12.24
21.81%
Brookfield Infrastructure Partners L.p.
Brookfield Infrastructure Partners L.p.
Buy
$12.8B
-2.62%
198.07
0.7%
Sempra Energy
Sempra Energy
Buy
$45.6B
13.52%
15.04
18.39%
Aes Corporation, The
Aes Corporation, The
Buy
$12.2B
5.92%
50.38
1.97%

Institutional Holdings

  • BlackRock Inc

    3.27%

  • Vanguard Group Inc

    2.46%

  • Baader Bank INC

    2.18%

  • State Street Corporation

    1.07%

  • Geode Capital Management, LLC

    1.06%

  • First Trust Advisors L.P.

    0.59%

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

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