Montauk Renewables Inc
General ticker "MNTK" information:
- Sector: Utilities
- Industry: Independent Power & Renewable Electricity Producers
- Capitalization: $582.2M
Montauk Renewables Inc does not follow the US Stock Market performance with the rate: -12.8%.
Estimated limits based on current volatility of 3.3%: low 3.73$, high 3.99$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Current price 47.8% below estimated low
- Earnings for 6 months up through Q2 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.24$, 11.77$]
- 2024-12-30 to 2025-12-30 estimated range: [7.08$, 11.66$]
Financial Metrics affecting the MNTK estimates:
- Negative: Non-GAAP EPS, $ of 0.10 <= 0.10
- Positive: 9.05 < Operating profit margin, % of 13.52
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.09
- Positive: -0.96 < Investing cash flow per share, $ of -0.45
- Positive: 2.35 < Operating cash flow per share per price, % of 3.25
- Negative: Industry inventory ratio change (median), % of 0.83 > 0.49
- Negative: Industry operating cash flow per share per price (median), % of 7.28 <= 10.07
Short-term MNTK quotes
Long-term MNTK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $148.46MM | $205.87MM | $174.90MM |
| Operating Expenses | $145.12MM | $161.31MM | $151.26MM |
| Operating Income | $3.33MM | $44.57MM | $23.64MM |
| Non-Operating Income | $-3.70MM | $-1.32MM | $-5.27MM |
| Interest Expense | $2.93MM | $1.79MM | $5.75MM |
| Income(Loss) | $-0.37MM | $43.24MM | $18.37MM |
| Taxes | $4.16MM | $8.05MM | $3.42MM |
| Profit(Loss) | $-4.53MM | $35.19MM | $14.95MM |
| Stockholders Equity | $182.29MM | $227.09MM | $250.24MM |
| Inventory | $8.94MM | $0.88MM | $0.00MM |
| Assets | $286.48MM | $332.32MM | $350.24MM |
| Operating Cash Flow | $42.88MM | $81.07MM | $41.05MM |
| Capital expenditure | $9.99MM | $22.28MM | $63.09MM |
| Investing Cash Flow | $-19.47MM | $-20.79MM | $-63.09MM |
| Financing Cash Flow | $8.65MM | $-8.28MM | $-9.33MM |
| Earnings Per Share* | $-0.03 | $0.25 | $0.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.