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Montauk Renewables, Inc.

Qualité des données : 100%
MNTK
Nasdaq Utilities Electric, Gas & Sanitary Services
1,20 €
▲ 0,02 € (1,69%)
Cap. Boursière: 167,96 M
Prix
1,18 €
Cap. Boursière
167,96 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
4,46%
Au-dessus de la moyenne du secteur (4,18%)
Revenue (1Y)0,85%
Earnings (1Y)-88,31%
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,68%
En dessous de la moyenne du secteur (7,86%)
ROIC0,21%
Net Margin0,99%
Op. Margin0,48%

Sécurité

Debt / Equity
0,21
En dessous de la moyenne du secteur (0,99)
Current Ratio0,33
Interest Coverage0,18

Valorisation

PE (TTM|2027)
96,09 | 5,56
Au-dessus de la moyenne du secteur (3,70)
P/B Ratio0,64
EV/EBITDA7,01
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

4 analystes
Hold
Actuel
1,20 €
+115.6%
Objectif
2,59 €
1,50 €
2,43 €
4,00 €
Prévisions
P/E Prévisionnel 5,66
BPA Prévisionnel 0,21 €
Croissance BPA (est.) +32,9%
CA Est. 246,99 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,21 €
0,09 € – 0,33 €
 246,99 M 2
FY2026 0,16 €
0,13 € – 0,19 €
 214,25 M 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,06 € 0,03 € -51,1%
Q32025 0,00 € 0,04 € +1385,0%
Q22025 0,02 € -0,04 € -282,7%
Q12025 0,02 € 0,01 € -65,0%

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
AVCNX AVCNX
0,01% weight
IRSSX IRSSX
0,01% weight
AVSCX AVSCX
0,00% weight
VVICX VVICX
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