Montauk Renewables, Inc.
General ticker "MNTK" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $379.8M (TTM average)
Montauk Renewables, Inc. does not follow the US Stock Market performance with the rate: -6.8%.
Estimated limits based on current volatility of 3.3%: low 1.53$, high 1.64$
Factors to consider:
- Earnings expected soon, date: 2026-03-12 bmo
- Total employees count: 151 (+10.2%) as of 2023
- Top business risk factors: Regulatory and compliance, Commodity price volatility, Geographic concentration, Construction delays, Operational and conduct risks
- Current price 28.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.38$, 4.87$]
- 2025-12-31 to 2026-12-31 estimated range: [2.14$, 4.37$]
Financial Metrics affecting the MNTK estimates:
- Positive: with PPE of 64.4 at the end of fiscal year the price was very low
- Positive: 7.67 < Operating profit margin, % of 9.17
- Positive: 6.64 < Operating cash flow per share per price, % of 7.96
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.71
- Positive: Industry inventory ratio change (median), % of -0.93 <= -0.16
- Positive: Industry earnings per price (median), % of 5.18 > 4.49
- Positive: -14.22 < Investing cash flow per share per price, % of -11.31
Short-term MNTK quotes
Long-term MNTK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $205.87MM | $174.90MM | $175.74MM |
| Operating Expenses | $161.31MM | $151.26MM | $159.61MM |
| Operating Income | $44.57MM | $23.64MM | $16.12MM |
| Non-Operating Income | $-1.32MM | $-5.27MM | $-3.95MM |
| Interest Expense | $1.79MM | $5.75MM | $5.28MM |
| Income(Loss) | $43.24MM | $18.37MM | $12.18MM |
| Taxes | $8.05MM | $3.42MM | $2.44MM |
| Profit(Loss)* | $35.19MM | $14.95MM | $9.73MM |
| Stockholders Equity | $227.09MM | $250.24MM | $257.42MM |
| Assets | $332.32MM | $350.24MM | $349.01MM |
| Operating Cash Flow | $81.07MM | $41.05MM | $43.80MM |
| Capital expenditure | $22.28MM | $63.09MM | $62.32MM |
| Investing Cash Flow | $-20.79MM | $-63.09MM | $-62.19MM |
| Financing Cash Flow | $-8.28MM | $-9.33MM | $-9.84MM |
| Earnings Per Share** | $0.25 | $0.11 | $0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.