XNASMNTK
Market cap590mUSD
Jan 10, Last price
4.12USD
1D
-5.07%
1Q
-28.35%
IPO
-62.06%
Name
Montauk Renewables Inc
Chart & Performance
P/E
39.52
P/S
3.38
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
8.73%
Revenues
175m
-14.91%
Net income
15m
-57.53%
CFO
41m
-49.36%
Earnings
Mar 12, 2025
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 capture 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 long-term owner-operators of landfills and livestock farms, local utilities, and refiners in the natural gas and refining sectors. The company was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 174,904 -14.91% | 205,559 38.77% | ||||
Cost of revenue | 129,026 | 135,569 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 45,878 | 69,990 | ||||
NOPBT Margin | 26.23% | 34.05% | ||||
Operating Taxes | 3,418 | 8,048 | ||||
Tax Rate | 7.45% | 11.50% | ||||
NOPAT | 42,460 | 61,942 | ||||
Net income | 14,948 -57.53% | 35,194 -877.25% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (118) | (232) | ||||
BB yield | 0.01% | 0.01% | ||||
| Debt | ||||||
Debt current | 8,778 | 8,351 | ||||
Long-term debt | 64,346 | 72,718 | ||||
Deferred revenue | (21,689) | |||||
Other long-term liabilities | 10,892 | 8,952 | ||||
Net debt | (1,157) | (25,451) | ||||
| Cash flow | ||||||
Cash from operating activities | 41,053 | 81,066 | ||||
CAPEX | (63,091) | (22,277) | ||||
Cash from investing activities | (63,087) | (20,794) | ||||
Cash from financing activities | (9,330) | (8,279) | ||||
FCF | 4,606 | 67,811 | ||||
| Balance | ||||||
Cash | 73,811 | 105,177 | ||||
Long term investments | 470 | 1,343 | ||||
Excess cash | 65,536 | 96,242 | ||||
Stockholders' equity | 47,034 | 32,082 | ||||
Invested Capital | 282,632 | 258,092 | ||||
ROIC | 15.70% | 24.44% | ||||
ROCE | 13.92% | 22.44% | ||||
| EV | ||||||
Common stock shares outstanding | 142,152 | 142,579 | ||||
Price | 8.91 -19.22% | 11.03 7.61% | ||||
Market cap | 1,266,571 -19.46% | 1,572,651 8.80% | ||||
EV | 1,265,414 | 1,547,200 | ||||
EBITDA | 67,443 | 90,690 | ||||
EV/EBITDA | 18.76 | 17.06 | ||||
Interest | 5,753 | 1,792 | ||||
Interest/NOPBT | 12.54% | 2.56% | ||||