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Montauk Renewables Inc

Montauk Renewables Inc

MNTK · NASDAQ · Basic Materials / Specialty Chemicals

0.9542USD-0.08 (-7.36%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.03
Day Range0.9406 – 1.12
52-Week Range1.07 – 3.04
Volume899.80K
Market Cap417.06M
P/E (TTM)58.60
Forward P/E8.05
EPS0.05
Dividend Yield0.00%
Beta0.54
50-Day Avg1.97
200-Day Avg1.65

About

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) and renewable electricity projects. It captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. The company's 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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Sean Fitzgerald McClain B.S., B.Sc., C.P.A., M.B.A.
  • Employees189
  • Headquarters5313 Campbells Run Road, Pittsburgh, PA, United States, 15205, USA
  • Websitehttps://www.montaukrenewables.com

Leadership

  • Mr. Sean Fitzgerald McClain B.S., B.Sc., C.P.A., M.B.A.President, CEO & Director · b. 1974
  • Mr. Kevin Andrew Van Asdalan B.Sc., C.P.A., M.B.A.CFO & Treasurer · b. 1979
  • Mr. John CiroliChief Legal Officer & Secretary · b. 1971
  • Mr. James A. ShawChief Operating Officer · b. 1972

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.09M105.71M100.38M148.13M205.56M174.90M175.74M176.38M
Growth (%)--8.14%-5.04%+47.56%+38.77%-14.91%+0.48%+0.37%
Cost of Revenue50.09M58.67M61.75M78.16M101.43M94.62M98.17M107.62M
Gross Profit65.00M47.04M38.64M69.97M104.13M80.28M77.57M68.76M
Gross Margin56.48%44.50%38.49%47.23%50.66%45.90%44.14%38.99%
Operating Expense29.18M36.04M35.05M66.63M59.56M56.64M61.45M64.68M
Operating Income35.82M11.01M3.58M3.33M44.57M23.64M16.12M4.08M
Operating Margin31.13%10.41%3.57%2.25%21.68%13.52%9.17%2.31%
EBITDA55.32M30.80M25.06M25.43M65.73M45.12M40.97M32.30M
EBITDA Margin48.07%29.14%24.97%17.17%31.98%25.80%23.31%18.31%
Net Income28.77M5.82M4.60M-4.53M35.19M14.95M9.73M1.75M
Net Income Margin25.00%5.51%4.59%-3.06%17.12%8.55%5.54%0.99%
Interest Expense3.08M5.58M4.34M2.93M1.79M5.75M5.28M4.27M
Interest Expense % of Total Revenue2.68%5.27%4.32%1.98%0.87%3.29%3.00%2.42%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets261.73M243.61M253.36M286.48M332.32M350.24M349.01M435.46M
Total Liabilities113.79M89.36M93.73M104.19M105.22M100.00M91.60M172.31M
Total Equity147.94M154.26M159.62M182.29M227.09M250.24M257.42M263.15M
Cash54.03M9.79M20.99M53.27M105.18M73.81M45.62M23.75M
Total Debt92.96M67.35M66.36M79.53M76.22M68.09M62.91M137.94M
Net Debt38.93M57.56M45.37M26.26M-28.95M-5.72M17.29M114.19M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.65M27.46M28.68M42.88M81.07M41.05M43.80M30.33M
Investing Cash Flow-52.86M-44.57M-15.99M-19.47M-20.79M-63.09M-62.19M-120.49M
Financing Cash Flow34.23M-27.52M-1.50M8.65M-8.28M-9.33M-9.84M68.34M
Capital Expenditure40.16M45.25M17.65M9.99M22.28M63.09M62.32M116.54M
Free Cash Flow9.49M-17.79M11.04M32.89M58.79M-22.04M-18.53M-86.21M
Dividends Paid11.76M0080.00M8.29M---
FCF to OCF19.11%-64.76%38.48%76.71%72.52%-53.68%-42.31%-284.20%
Dividend Paid to FCF123.88%0.00%0.00%243.21%14.09%---

Earnings

Report DateOct 14, 2020Jan 25, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 16, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 16, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 12, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Mar 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.02-0.01-0.010.020.010.030.090.110.140.090.010.030.090.070.010.070.100.050.020.02-0.010.01-0.03-0.020.05
EPS Actual0.02-0.01-0.10-0.030.070.04-0.010.130.090.05-0.030.010.090.030.02-0.010.12-0.060.01-0.040.040.030.01-0.04-
Surprise0.00%0.00%-900.00%-250.00%600.00%33.33%-111.11%18.18%-35.71%-44.44%-400.00%-66.67%0.00%-57.14%100.00%-114.29%20.00%-223.21%-50.00%-300.00%500.00%178.79%137.74%-100.00%-
Timing-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap417.06M
Enterprise Value465.20M
Trailing P/E58.60
Forward P/E8.05
Price / Sales2.21
Price / Book1.22
EPS0.05
Book Value1.85
Revenue (TTM)189.10M
Gross Profit (TTM)65.60M
EBITDA38.03M
Profit Margin4.19%
Operating Margin1.06%
Return on Equity3.05%
Return on Assets0.67%
Shares Outstanding142.34M
Shares Float65.77M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 4 analystsTarget 1.70
  • Hold
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
19.11%
Insiders
70.15%
Retail / Other
10.74%

Top Institutional Holders

  • BlackRock Inc
    4.22M2.96%
  • Vanguard Capital Management, LLC
    2.69M1.89%
  • Geode Capital Management, LLC
    1.76M1.24%
  • Baader Bank INC
    1.60M1.13%
  • State Street Corp
    1.37M0.96%
  • Barclays PLC
    1.04M0.73%
  • American Century Companies Inc
    950.44K0.67%
  • Charles Schwab Investment Management Inc
    520.61K0.37%
  • Northern Trust Corp
    505.37K0.35%
  • Dimensional Fund Advisors, Inc.
    448.82K0.32%
  • Vanguard Fiduciary Trust Co
    432.27K0.30%
  • Hosking Partners LLP
    390.52K0.27%
  • Vanguard Portfolio Management, LLC
    388.92K0.27%

Top Fund Holders

  • Investec FR Dynamic Equity B
    5.18M3.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.90M1.33%
  • iShares Russell 2000 ETF
    1.66M1.17%
  • Avantis US Small Cap Value ETF
    774.10K0.54%
  • Fidelity Small Cap Index
    744.92K0.52%
  • iShares Russell 2000 Value ETF
    480.35K0.34%
  • Vanguard Russell 2000 ETF
    392.46K0.28%