Montauk Renewables Inc. | Small-cap | Utilities
$2.28
-1.30%
| Montauk Renewables Stock Comparison:
Montauk Renewables vs SempraMontauk Renewables vs AESMontauk Renewables vs UnitilMontauk Renewables vs Algonquin PowerMontauk Renewables vs AlleteMontauk Renewables vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 175.7M
Gross Profit 77.6M 44.14%
Operating Income 17.8M 10.11%
Net Income 9.7M 5.54%
EPS (Diluted) $0.07

Balance Sheet Metrics

Total Assets 349.0M
Total Liabilities 91.6M
Shareholders Equity 257.4M
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow 42.1M
Free Cash Flow -18.5M

Revenue & Profitability Trend

Montauk Renewables Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 175.7M 174.9M 205.6M 148.1M 100.4M
Cost of Goods Sold 98.2M 94.6M 101.4M 78.2M 61.7M
Gross Profit 77.6M 80.3M 104.1M 70.0M 38.6M
Operating Expenses 36.3M 34.4M 34.1M 42.6M 16.6M
Operating Income 17.8M 24.7M 49.3M 4.5M -75.0K
Pre-tax Income 12.2M 18.4M 43.2M -367.0K -1.4M
Income Tax 2.4M 3.4M 8.0M 4.2M -6.0M
Net Income 9.7M 14.9M 35.2M -4.5M 4.6M
EPS (Diluted) $0.07 $0.11 $0.25 -$0.03 $0.03

Income Statement Trend

Montauk Renewables Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 57.2M 90.2M 124.9M 75.2M 32.5M
Non-Current Assets 291.8M 260.1M 207.4M 211.3M 220.9M
Total Assets 349.0M 350.2M 332.3M 286.5M 253.4M
Liabilities
Current Liabilities 33.5M 29.4M 28.4M 24.6M 28.5M
Non-Current Liabilities 58.1M 70.6M 76.8M 79.6M 65.3M
Total Liabilities 91.6M 100.0M 105.2M 104.2M 93.7M
Equity
Total Shareholders Equity 257.4M 250.2M 227.1M 182.3M 159.6M

Balance Sheet Composition

Montauk Renewables Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 9.7M 14.9M 35.2M -4.5M 4.6M
Operating Cash Flow 42.1M 38.5M 70.8M 44.3M 23.4M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 132.0K 4.0K 1.5M -19.2M 1.7M
Financing Activities
Dividends Paid - - - - 0
Financing Cash Flow -9.8M -9.3M -8.3M 8.6M -1.5M
Free Cash Flow -18.5M -22.0M 58.8M 32.9M 11.0M

Cash Flow Trend

Montauk Renewables Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.17
Forward P/E 8.44
Price to Book 1.17
Price to Sales 1.67
PEG Ratio 8.44

Profitability Ratios

Profit Margin 4.13%
Operating Margin 9.41%
Return on Equity 2.90%
Return on Assets 3.32%

Financial Health

Current Ratio 1.27
Debt to Equity 23.22
Beta -0.01

Per Share Data

EPS (TTM) $0.06
Book Value per Share $1.80
Revenue per Share $1.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mntk 300.5M 35.17 1.17 2.90% 4.13% 23.22
Sempra 49.6B 16.73 1.61 9.71% 22.22% 99.69
AES 7.4B 5.66 2.14 5.58% 10.67% 361.56
Unitil 842.7M 17.75 1.58 9.07% 9.73% 153.83
Algonquin Power 4.4B 20.43 0.97 2.42% -50.50% 123.18
Allete 3.7B 19.92 1.28 3.51% 12.10% 56.86

Financial data is updated regularly. All figures are in the company's reporting currency.