Montauk Net Borrowings from 2010 to 2024

MNTK Stock  USD 3.79  0.00  0.00%   
Montauk Renewables Net Borrowings yearly trend continues to be quite stable with very little volatility. Net Borrowings may rise above about -6.8 M this year. Net Borrowings is the difference between the amount of new debt Montauk Renewables has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-7.2 M
Current Value
-6.8 M
Quarterly Volatility
28.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Montauk Renewables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montauk Renewables' main balance sheet or income statement drivers, such as Tax Provision of 3.2 M, Depreciation And Amortization of 17.5 M or Interest Expense of 4.3 M, as well as many indicators such as Price To Sales Ratio of 13.02, Dividend Yield of 0.0057 or PTB Ratio of 9.58. Montauk financial statements analysis is a perfect complement when working with Montauk Renewables Valuation or Volatility modules.
  
Check out the analysis of Montauk Renewables Correlation against competitors.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.

Latest Montauk Renewables' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Montauk Renewables over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Montauk Renewables' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Montauk Renewables' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Montauk Net Borrowings Regression Statistics

Arithmetic Mean26,498,733
Coefficient Of Variation108.35
Mean Deviation26,203,520
Median48,335,000
Standard Deviation28,711,687
Sample Variance824.4T
Range75.1M
R-Value(0.80)
Mean Square Error315.7T
R-Squared0.64
Significance0.0003
Slope(5,153,554)
Total Sum of Squares11541.1T

Montauk Net Borrowings History

2024-6.8 M
2023-7.2 M
2022-8 M
202112.8 M
2020-1.5 M
2019-26.8 M

About Montauk Renewables Financial Statements

Montauk Renewables investors utilize fundamental indicators, such as Net Borrowings, to predict how Montauk Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-7.2 M-6.8 M

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When determining whether Montauk Renewables is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Montauk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Montauk Renewables Stock. Highlighted below are key reports to facilitate an investment decision about Montauk Renewables Stock:
Check out the analysis of Montauk Renewables Correlation against competitors.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montauk Renewables. If investors know Montauk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.33
Earnings Share
0.17
Revenue Per Share
1.371
Quarterly Revenue Growth
0.184
Return On Assets
0.0607
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.