Montauk Renewables Financials

MNTK Stock  USD 2.18  0.04  1.87%   
Based on the key indicators related to Montauk Renewables' liquidity, profitability, solvency, and operating efficiency, Montauk Renewables is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Montauk Renewables' Common Stock Shares Outstanding is quite stable compared to the past year. Capital Lease Obligations is expected to rise to about 7.7 M this year, although the value of Other Current Liabilities will most likely fall to about 9.8 M. Key indicators impacting Montauk Renewables' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07070.0744
Notably Down
Slightly volatile
Current Ratio1.881.7068
Significantly Up
Pretty Stable
The financial analysis of Montauk Renewables is a critical element in measuring its lifeblood. Investors should not minimize Montauk Renewables' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

10.8 Million

  

Montauk Renewables Stock Summary

Montauk Renewables competes with Avista, Allete, Black Hills, Companhia Paranaense, and Companhia Energetica. Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. The company was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania. Montauk Renewables operates under UtilitiesDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 132 people.
Specialization
Utilities, Utilities - Diversified
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS61218C1036
CUSIP61218C103
LocationPennsylvania; U.S.A
Business Address5313 Campbells Run
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.montaukenergy.com
Phone412 747 8700
CurrencyUSD - US Dollar

Montauk Renewables Key Financial Ratios

Montauk Renewables Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets253.4M286.5M332.3M350.2M349.0M326.3M
Other Current Liab12.4M11.2M14.6M12.8M10.7M9.8M
Other Liab7.8M7.6M8.0M9.0M10.3M8.8M
Net Tangible Assets141.9M145.6M182.3M211.3M243.0M179.5M
Net Debt45.4M26.3M(29.0M)(5.7M)(26.5M)(25.1M)
Accounts Payable6.0M5.0M4.6M7.9M8.9M6.4M
Cash21.0M53.3M105.2M73.8M45.6M57.0M
Other Assets14.4M19.8M16.0M10.0M9.0M11.6M
Long Term Debt56.3M71.4M63.5M55.6M43.8M48.3M
Net Receivables5.4M18.3M16.2M12.8M8.2M12.9M
Other Current Assets12.1M3.6M3.5M3.6M3.4M3.5M
Total Liab93.7M104.2M105.2M100.0M91.6M79.8M
Net Invested Capital65.8M261.5M298.5M313.7M313.0M221.9M
Short Long Term Debt9.5M7.8M7.9M7.9M11.9M8.3M
Total Current Assets32.5M75.2M124.9M90.2M57.2M73.7M
Net Working Capital4.0M50.6M96.5M60.8M23.7M42.5M
Short Term Debt10.1M8.4M8.8M8.3M14.0M8.9M
Intangible Assets14.0M14.1M15.7M18.4M18.1M16.6M
Common Stock159.6M1.4M1.4M1.4M1.4M1.4M
Inventory1.0(8.9M)879K(785.0K)(706.5K)(741.8K)

Montauk Renewables Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(6.0M)4.2M8.0M3.9M2.4M3.1M
Net Interest Income(4.3M)(2.9M)(1.8M)(5.1M)(5.3M)(5.5M)
Interest Expense4.3M2.9M1.8M5.8M5.3M4.5M
Total Revenue100.4M148.1M205.6M174.9M175.7M161.4M
Gross Profit38.6M70.0M104.1M80.3M77.6M75.8M
Operating Income(390K)4.7M44.6M23.6M16.1M21.3M
Ebit2.6M2.7M44.7M23.6M17.5M21.7M
Ebitda25.1M25.4M65.7M45.1M41.0M45.9M
Cost Of Revenue61.7M78.2M101.4M94.6M98.2M85.6M
Income Before Tax(1.4M)(367K)43.2M18.4M12.2M13.0M
Net Income4.6M(4.5M)35.2M14.9M9.7M10.8M
Income Tax Expense(6.0M)4.2M8.0M3.4M2.4M3.1M

Montauk Renewables Key Cash Accounts

202020212022202320242025 (projected)
Investments(16.0M)(19.5M)(20.8M)(54.9M)(62.2M)(59.1M)
Change In Cash11.2M32.1M52.0M(31.4M)(28.2M)(26.8M)
Net Borrowings(26.8M)(1.5M)12.8M(8M)(7.2M)(6.8M)
Free Cash Flow11.0M32.9M58.8M(22.0M)(18.5M)(17.6M)
Depreciation23.7M24.4M20.7M21.6M23.5M24.1M
Other Non Cash Items(480K)(9K)3.5M3.2M949K1.9M
Capital Expenditures17.6M10.0M22.3M63.1M62.3M41.0M
Net Income4.6M(4.5M)35.2M14.9M9.7M10.8M
End Period Cash Flow21.6M53.6M105.6M74.2M46.0M57.6M
Change To Netincome3.0M(5.2M)23.4M9.6M11.0M8.9M
Change To Inventory(3.7M)2.1M(752K)(1.0M)472K495.6K

Montauk Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Montauk Renewables's current stock value. Our valuation model uses many indicators to compare Montauk Renewables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montauk Renewables competition to find correlations between indicators driving Montauk Renewables's intrinsic value. More Info.
Montauk Renewables is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.83  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Montauk Renewables is roughly  1.21 . At this time, Montauk Renewables' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Montauk Renewables by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Montauk Renewables Systematic Risk

Montauk Renewables' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Montauk Renewables volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Montauk Renewables correlated with the market. If Beta is less than 0 Montauk Renewables generally moves in the opposite direction as compared to the market. If Montauk Renewables Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Montauk Renewables is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Montauk Renewables is generally in the same direction as the market. If Beta > 1 Montauk Renewables moves generally in the same direction as, but more than the movement of the benchmark.

Montauk Renewables Thematic Clasifications

Montauk Renewables is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Montauk Renewables Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Montauk Renewables' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Montauk Renewables growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.62)

At this time, Montauk Renewables' Price Earnings To Growth Ratio is quite stable compared to the past year.

Montauk Renewables March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Montauk Renewables help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Montauk Renewables. We use our internally-developed statistical techniques to arrive at the intrinsic value of Montauk Renewables based on widely used predictive technical indicators. In general, we focus on analyzing Montauk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Montauk Renewables's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.07
Revenue Per Share
1.235
Quarterly Revenue Growth
(0.41)
Return On Assets
0.0318
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.