MONTAUK RENEWABLES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.36 USD | +0.19% |
|
+3.68% | -39.84% |
| May. 09 | Earnings Flash (MNTK) MONTAUK RENEWABLES Reports Q1 Revenue $38.8M, vs. Street Est of $44.9M | MT |
| May. 09 | Transcript : Montauk Renewables, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,445 | 1,548 | 1,265 | 761.4 | - | - |
| Enterprise Value (EV) 1 | 1,445 | 1,514 | 1,254 | 817.5 | 806.6 | 754.2 |
| P/E ratio | -342 x | 44.1 x | 81 x | 19.5 x | 18.1 x | 15.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.76 x | 7.53 x | 7.23 x | 3.5 x | 3.06 x | 2.73 x |
| EV / Revenue | 9.76 x | 7.37 x | 7.17 x | 3.75 x | 3.24 x | 2.7 x |
| EV / EBITDA | 51.7 x | 21.5 x | 27 x | 10.6 x | 9.14 x | 7.19 x |
| EV / FCF | - | 25.8 x | -56.9 x | -19.5 x | -24.5 x | 21 x |
| FCF Yield | - | 3.88% | -1.76% | -5.14% | -4.07% | 4.77% |
| Price to Book | - | 6.88 x | 5.06 x | 2.55 x | 2.13 x | 1.82 x |
| Nbr of stocks (in thousands) | 141,015 | 140,331 | 141,943 | 142,060 | - | - |
| Reference price 2 | 10.25 | 11.03 | 8.910 | 5.360 | 5.360 | 5.360 |
| Announcement Date | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.4 | 100.4 | 148.1 | 205.6 | 174.9 | 217.8 | 248.9 | 278.9 |
| EBITDA 1 | - | 26.05 | 27.95 | 70.54 | 46.45 | 77.12 | 88.28 | 104.9 |
| EBIT 1 | - | 3.932 | 3.335 | 44.57 | 25.29 | 52.16 | 61.39 | 69.28 |
| Operating Margin | - | 3.92% | 2.25% | 21.68% | 14.46% | 23.94% | 24.66% | 24.84% |
| Earnings before Tax (EBT) 1 | - | -1.393 | -0.367 | 43.24 | 18.37 | 42 | 42.6 | 52.12 |
| Net income 1 | 5.82 | 4.603 | -4.528 | 35.19 | 14.95 | 39.17 | 42.16 | 51.53 |
| Net margin | 5.42% | 4.59% | -3.06% | 17.12% | 8.55% | 17.98% | 16.94% | 18.47% |
| EPS 2 | - | 0.0300 | -0.0300 | 0.2500 | 0.1100 | 0.2745 | 0.2962 | 0.3536 |
| Free Cash Flow 1 | - | - | - | 58.79 | -22.04 | -42 | -32.86 | 36 |
| FCF margin | - | - | - | 28.6% | -12.6% | -19.28% | -13.2% | 12.91% |
| FCF Conversion (EBITDA) | - | - | - | 83.34% | - | - | - | 34.33% |
| FCF Conversion (Net income) | - | - | - | 167.04% | - | - | - | 69.86% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/14/20 | 3/31/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45.26 | 32.17 | 67.88 | 55.86 | 49.65 | 19.15 | 53.26 | 55.69 | 46.81 | 38.79 | 54.7 | 59.04 | 65.31 | 61.93 | 62.04 |
| EBITDA 1 | 15.75 | 7.048 | 27.55 | 20.88 | 15.06 | -8.406 | 19.18 | 22.43 | 13.25 | 9.473 | 19.96 | 25.58 | 25.54 | 14.07 | 24.6 |
| EBIT 1 | 9.344 | -1.651 | 23.96 | 13.63 | 8.619 | -14.17 | 13.56 | 16.78 | 7.882 | 2.368 | 14.43 | 16.46 | 19.39 | 15.65 | 15.7 |
| Operating Margin | 20.65% | -5.13% | 35.3% | 24.4% | 17.36% | -73.96% | 25.46% | 30.13% | 16.84% | 6.11% | 26.38% | 27.87% | 29.68% | 25.27% | 25.3% |
| Earnings before Tax (EBT) 1 | 8.368 | -1.373 | 23.72 | 13.73 | 7.171 | -15.85 | 12.94 | 15.74 | 5.536 | 2.263 | 14.29 | 14.06 | 16.44 | - | - |
| Net income 1 | 5.493 | -1.115 | 19.15 | 11.19 | 5.97 | -3.788 | 1.003 | 12.93 | 4.087 | 1.85 | 11.3 | 12.93 | 15.27 | 12.28 | 12.32 |
| Net margin | 12.14% | -3.47% | 28.21% | 20.03% | 12.03% | -19.78% | 1.88% | 23.23% | 8.73% | 4.77% | 20.66% | 21.89% | 23.38% | 19.83% | 19.85% |
| EPS 2 | 0.0400 | -0.0100 | 0.1300 | 0.0800 | 0.0500 | -0.0300 | 0.0100 | 0.0900 | 0.0400 | 0.0100 | 0.0864 | 0.0900 | 0.0820 | 0.0851 | 0.0850 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/16/23 | 5/10/23 | 8/9/23 | 11/9/23 | 3/14/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 56.1 | 45.2 | - |
| Net Cash position 1 | - | - | - | 33.7 | 10.3 | - | - | 7.23 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.7272 x | 0.5121 x | - |
| Free Cash Flow 1 | - | - | - | 58.8 | -22 | -42 | -32.9 | 36 |
| ROE (net income / shareholders' equity) | - | - | - | 19.1% | 6.66% | 14.7% | 14.5% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.600 | 1.760 | 2.100 | 2.520 | 2.950 |
| Cash Flow per Share 2 | - | - | - | - | 0.2900 | 0.5900 | 0.6900 | 0.7800 |
| Capex 1 | - | 17.6 | - | 22.3 | 63.1 | 150 | 91.5 | 53.5 |
| Capex / Sales | - | 17.58% | - | 10.84% | 36.07% | 68.85% | 36.76% | 19.18% |
| Announcement Date | 10/14/20 | 3/31/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
5.36
USD
Average target price
6.812
USD
Spread / Average Target
+27.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.84% | 761M | |
| +17.04% | 2.04B | |
| -2.94% | 753M | |
| -10.46% | 375M | |
| +8.49% | 290M | |
| -47.69% | 180M | |
| +10.83% | 72.45M | |
| -9.13% | 55.41M |
- Stock Market
- Equities
- MNTK Stock
- Financials Montauk Renewables, Inc.
