Montauk Renewables, Inc.
General ticker "MNTK" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $379.8M (TTM average)
Montauk Renewables, Inc. does not follow the US Stock Market performance with the rate: -9.7%.
Estimated limits based on current volatility of 3.4%: low 1.22$, high 1.31$
Factors to consider:
- 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 13.4% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.49$, 3.09$]
- 2026-12-31 to 2027-12-31 estimated range: [1.65$, 3.31$]
Financial Metrics affecting the MNTK estimates:
- Positive: with PPE of 107.2 at the end of fiscal year the price was very low
- Positive: -4.72 < Operating profit margin, % of 2.31
- Positive: Industry earnings per price (median), % of 5.42 > 4.54
- Positive: 6.68 < Operating cash flow per share per price, % of 11.81
- Positive: 42.60 < Shareholder equity ratio, % of 60.43 <= 64.25
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.40
- Positive: Industry operating cash flow per share per price (median), % of 13.73 > 10.31
- Positive: Industry operating profit margin (median), % of 18.49 > 9.67
- Negative: Investing cash flow per share per price, % of -46.91 <= -14.24
Short-term MNTK quotes
Long-term MNTK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $174.90MM | $175.74MM | $176.38MM |
| Operating Expenses | $151.26MM | $159.61MM | $172.30MM |
| Operating Income | $23.64MM | $16.12MM | $4.08MM |
| Non-Operating Income | $-5.27MM | $-3.95MM | $-6.57MM |
| Interest Expense | $5.75MM | $5.28MM | $4.27MM |
| Income(Loss) | $18.37MM | $12.18MM | $-2.49MM |
| Taxes | $3.42MM | $2.44MM | $-4.24MM |
| Profit(Loss)* | $14.95MM | $9.73MM | $1.75MM |
| Stockholders Equity | $250.24MM | $257.42MM | $263.15MM |
| Assets | $350.24MM | $349.01MM | $435.46MM |
| Operating Cash Flow | $41.05MM | $43.80MM | $30.33MM |
| Capital expenditure | $63.09MM | $62.32MM | $116.54MM |
| Investing Cash Flow | $-63.09MM | $-62.19MM | $-120.49MM |
| Financing Cash Flow | $-9.33MM | $-9.84MM | $68.34MM |
| Earnings Per Share** | $0.11 | $0.07 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.