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Montauk Renewables Inc

Utilities US MNTK

1.695USD
0.07(4.63%)

Last update at 2026-06-04T20:00:00Z

Day Range

1.641.71
LowHigh

52 Week Range

3.3810.95
LowHigh

Fundamentals

  • Previous Close 1.62
  • Market Cap742.92M
  • Volume122820
  • P/E Ratio34.47
  • Dividend Yield-%
  • EBITDA63.12M
  • Revenue TTM194.54M
  • Revenue Per Share TTM1.37
  • Gross Profit TTM 104.13M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 43.24M -0.36700M -1.39300M 5.47M 36.56M
Minority interest - - - - -
Net income 35.19M -4.52800M 4.60M 5.82M 28.77M
Selling general administrative 34.14M 42.55M 16.59M 13.63M 11.95M
Selling and marketing expenses - - - - -
Gross profit 104.13M 69.97M 38.64M 47.04M 65.00M
Reconciled depreciation 20.70M 22.87M 22.12M 19.76M 16.20M
Ebit 44.57M 4.75M -0.39000M 11.01M 35.82M
Ebitda 70.46M 27.62M 21.73M 33.46M 56.60M
Depreciation and amortization 25.89M 22.87M 22.12M 22.45M 20.78M
Non operating income net other - - - - -
Operating income 44.57M 4.75M -0.39000M 11.01M 35.82M
Other operating expenses 156.27M 143.58M 100.46M 93.73M 78.23M
Interest expense 1.79M 2.93M 4.34M 5.58M 3.08M
Tax provision 8.05M 4.16M -5.99600M -0.35400M 7.80M
Interest income - - - - -
Net interest income -1.79200M -2.92800M -4.33900M -5.57600M -3.08300M
Extraordinary items - - - - -
Non recurring 4.85M 1.19M - - -
Other items - - - - -
Income tax expense 8.05M 4.16M -5.99600M -0.35400M 7.80M
Total revenue 205.56M 148.13M 100.38M 107.38M 115.09M
Total operating expenses 54.84M 65.42M 38.71M 33.39M 28.15M
Cost of revenue 101.43M 78.16M 61.75M 60.34M 50.09M
Total other income expense net -1.32400M -5.11500M -1.00300M -5.53900M 0.74M
Discontinued operations - - - - -
Net income from continuing ops 35.19M -4.52800M 4.60M 5.82M 28.77M
Net income applicable to common shares 35.19M -4.52800M 4.60M 5.82M 28.77M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 370.31M 332.32M 286.48M 253.36M 243.61M
Intangible assets 18.36M 15.70M 14.05M 13.97M 12.34M
Earning assets - - - - -
Other current assets 3.60M 2.59M 12.56M 6.04M 2.79M
Total liab 120.07M 105.22M 104.19M 93.73M 89.36M
Total stockholder equity 250.24M 227.09M 182.29M 159.62M 154.26M
Deferred long term liab - - 0.19M - -
Other current liab 12.79M 15.49M 0.65M 1.19M 0.59M
Common stock 1.42M 1.42M 1.41M 159.62M 154.26M
Capital stock 1.42M 1.42M 1.41M - -
Retained earnings 45.61M 30.67M -4.52800M - -
Other liab - 8.95M 8.02M 7.61M 7.85M
Good will 0.06M 0.06M 0.06M 0.06M 0.06M
Other assets - 9.97M 16.00M 19.79M 14.41M
Cash 73.82M 105.18M 53.27M 20.99M 9.79M
Cash and equivalents - - - - -
Total current liabilities 29.35M 28.40M 24.56M 28.46M 22.70M
Current deferred revenue 0.31M - 10.82M 11.54M 8.69M
Net debt -5.73000M -28.95500M 26.26M 45.37M 57.56M
Short term debt 8.33M 8.35M 8.11M 9.77M 9.58M
Short long term debt 7.89M 7.87M 7.82M 9.49M 9.31M
Short long term debt total 68.09M 76.22M 79.53M 66.36M 67.35M
Other stockholder equity 203.20M 195.01M 185.41M 159.62M 275.13M
Property plant equipment - 175.95M 180.89M 187.63M 194.27M
Total current assets 90.17M 124.87M 75.17M 32.48M 22.54M
Long term investments - 0.94M - - 0.00000M
Net tangible assets - 211.34M 182.29M 145.59M 141.86M
Short term investments 0.79M - - - -
Net receivables 12.75M 16.22M 18.28M 5.45M 9.97M
Long term debt 55.61M 63.51M 71.39M 56.27M 57.26M
Inventory -0.78500M 0.88M -8.94000M - -
Accounts payable 7.92M 4.56M 4.97M 5.96M 3.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -120.87000M
Additional paid in capital - - - - -
Common stock total equity - 1.42M 1.41M - -
Preferred stock total equity - - - - -
Retained earnings total equity - 30.67M -4.52800M - -
Treasury stock - -11.05100M -10.81300M - -
Accumulated amortization - - - - -
Non currrent assets other 9.90M 6.96M 5.43M 4.38M 5.66M
Deferred long term asset charges - - - - -
Non current assets total 280.13M 207.45M 211.31M 220.87M 221.07M
Capital lease obligations 4.59M 4.85M 0.32M 0.60M 0.78M
Long term debt total - - 71.39M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -20.79400M -19.47400M -15.98700M 0.30M -1.32000M
Change to liabilities 8.29M -2.14900M 3.66M 0.05M -2.63000M
Total cashflows from investing activities -20.79400M -19.47400M -15.98700M -44.92700M -52.85700M
Net borrowings -8.00000M 12.81M -1.50000M -26.80300M 48.34M
Total cash from financing activities -8.27900M 8.65M -1.50000M -27.51500M 34.23M
Change to operating activities - - - - -
Net income 35.19M -4.52800M 4.60M 5.82M 28.77M
Change in cash 51.99M 32.05M 11.20M -44.61700M 31.03M
Begin period cash flow 53.61M 21.56M 10.36M 54.98M 23.95M
End period cash flow 105.61M 53.61M 21.56M 10.36M 54.98M
Total cash from operating activities 81.07M 42.88M 28.68M 27.46M 49.65M
Issuance of capital stock 0.00600M 15.59M - - -
Depreciation 20.70M 24.42M 23.73M 23.06M 16.20M
Other cashflows from investing activities 1.48M -9.48800M 1.66M 0.38M 0.35M
Dividends paid -8.28500M -80.00000M 0.00000M 0.00000M 11.76M
Change to inventory - 2.15M - - -
Change to account receivables -3.05400M -1.52200M 2.48M -2.28700M -3.19600M
Sale purchase of stock -0.23800M -10.81300M 0.00000M -0.07400M 0.00000M
Other cashflows from financing activities 8.29M 150.57M 8.50M 27.56M 112.15M
Change to netincome 9.60M 23.39M -5.19600M 2.98M 9.46M
Capital expenditures 22.28M 9.99M 17.65M 45.25M 40.16M
Change receivables -3.05400M -1.52200M - - -
Cash flows other operating 9.92M 4.33M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 51.99M 32.05M - - -
Change in working capital 5.23M -3.67100M 6.14M -2.23900M -5.82600M
Stock based compensation 9.84M 22.42M 0.76M 0.57M 0.64M
Other non cash items 3.48M -0.00900M -0.48000M 1.15M 3.58M
Free cash flow 58.79M 32.89M 11.04M -17.78500M 9.49M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MNTK
Montauk Renewables Inc		 0.07 4.63% 1.70 34.47 13.87 3.35 2.34 3.32 12.82
ESOCF
Enel SpA		 - -% 11.44 25.04 14.12 1.44 3.15 2.35 7.64
IBDSF
Iberdrola S.A		 0.005 0.02% 22.74 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA		 0.28 0.31% 90.75 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni		 0.14 1.28% 11.11 12.18 10.44 0.74 1.96 1.40 7.34

Reports Covered

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Profile

Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that captures methane and prevents it from being released into the atmosphere by converting it into either RNG or electrical power for the electrical grid. Its customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.

Montauk Renewables Inc

5313 Campbells Run Road, Pittsburgh, PA, United States, 15205

Key Executives

Name Title Year Born
Mr. Sean F. McClain B.S., CPA, M.B.A. Pres, CEO & Director 1975
Mr. Kevin Andrew Van Asdalan B.Sc., C.P.A., M.B.A. CFO & Treasurer 1978
Mr. Scott E. Hill VP of Bus. Devel. NA
Mr. James A. Shaw VP of Operations 1972
Mr. John Ciroli VP, Gen. Counsel & Sec. 1971
Ms. Sharon Frank VP of Environmental, Health & Safety NA
Mr. Sean F. McClain B.S., CPA, M.B.A. President, CEO & Director 1975
Mr. Kevin Andrew Van Asdalan B.Sc., C.P.A., M.B.A. CFO & Treasurer 1979
Mr. John Ciroli Chief Legal Officer & Secretary 1972
Mr. James A. Shaw Vice President of Operations 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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