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Montauk Renewables, Inc.

Data quality: 100%
MNTK
Nasdaq Utilities Electric, Gas & Sanitary Services
$1.18
▲ $0.01 (0.85%)
Mkt Cap: 167.96 M
Price
$1.18
Mkt Cap
167.96 M
Day Range
$1.15 — $1.20
52-Week Range
$1.07 — $2.78
Volume
158,608
Open $1.17
50D / 200D Avg
$1.48
20.41% below
50D / 200D Avg
$1.87
36.73% below

Quick Summary

Key Takeaways

Revenue grew 4.46% annually over 5 years — modest growth
Earnings declined -88.31% over the past year
ROE of 0.68% is below average
Debt/Equity of 0.21 — conservative balance sheet
Negative free cash flow of -86.21 M
P/E of 96.09 — premium valuation

Growth

Revenue Growth (5Y)
4.46%
Above sector avg (4.18%)
Revenue (1Y)0.85%
Earnings (1Y)-88.31%
FCF Growth (3Y)N/A

Quality

Return on Equity
0.68%
Below sector avg (7.86%)
ROIC0.21%
Net Margin0.99%
Op. Margin0.48%

Safety

Debt / Equity
0.21
Below sector avg (0.99)
Current Ratio0.33
Interest Coverage0.18

Valuation

PE (TTM)
96.09
Above sector avg (3.70)
P/B Ratio0.64
EV/EBITDA7.01
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 96.1 3.7
P/B 0.6 1.6
ROE % 0.7 7.9
Net Margin % 1.0 6.8
Rev Growth 5Y % 4.5 4.2
D/E 0.2 1.0

ETFs Holding This Stock

QCLN logo QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund
0.19% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
IRSSX IRSSX
0.01% weight
VVICX VVICX
0.00% weight
IRSIX IRSIX
0.00% weight
IIRSX IIRSX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.85% Revenue Growth (3Y) 0.18%
Earnings Growth (1Y) -88.31% Earnings Growth (3Y) -57.62%
Revenue Growth (5Y) 4.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 176.38 M Net Income (TTM) 1.75 M
ROE 0.68% ROA 0.46%
Gross Margin N/A Operating Margin 0.48%
Net Margin 0.99% Free Cash Flow (TTM) -86.21 M
ROIC 0.21% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.21 Current Ratio 0.33
Interest Coverage 0.18 Asset Turnover 0.46
Working Capital -35.93 M Tangible Book Value 241.08 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 96.09 Forward P/E N/A
P/B Ratio 0.64 P/S Ratio 0.95
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.01 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -51.33%
Market Cap 167.96 M Enterprise Value 216.06 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 1.24
FCF / Share -0.61 OCF / Share 0.21
EPS CAGR (1Y) -90.91% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 66.07% FCF Conversion -4931.81%
SBC-Adj. FCF -96.10 M Growth Momentum -3.61

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Revenue 176.38 M 174.90 M 175.74 M 205.56 M 148.13 M
Net Income 1.75 M 14.95 M 9.73 M 35.19 M -4.53 M
EPS (Diluted) 0.01 0.11 0.07 0.25 -0.03
Gross Profit — 45.28 M — 65.73 M 25.43 M
Operating Income 852,000.0 23.64 M 16.12 M 44.57 M 3.34 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 29.97 M 21.16 M 23.52 M 20.70 M 22.87 M
Interest Expense 4.82 M 5.75 M 5.28 M 1.79 M 2.93 M
Income Tax -4.24 M 3.42 M 2.44 M 8.05 M 4.16 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 435.46 M 350.24 M 349.02 M 332.32 M 286.48 M
Total Liabilities 172.31 M 100.00 M 91.60 M 105.23 M 104.19 M
Shareholders' Equity 263.15 M 250.24 M 257.42 M 227.09 M 182.29 M
Total Debt 126.17 M 55.61 M 43.76 M 63.51 M 71.39 M
Cash & Equivalents 23.75 M 73.81 M 45.62 M 105.18 M 53.27 M
Current Assets 37.16 M 90.18 M 57.22 M 124.87 M 75.17 M
Current Liabilities 33.43 M 29.35 M 33.53 M 28.40 M 24.56 M