Montauk Renewables, Inc. (MNTK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 100 | 148 | 206 | 175 | 176 | 176 | 189 | 210 |
| Operating profit | $m | 4 | 2 | ||||||
| Net profit | $m | 5 | -5 | 35 | 15 | 10 | 2 | 8 | 16 |
| EPS reported | $ | 0.01 | 0.06 | ||||||
| Operating cashflow per share | $ | 0.21 | 0.30 | ||||||
| Capex per share | $ | 0.81 | 0.89 | ||||||
| FCF per share | $ | -0.60 | -0.58 | ||||||
| Free cash flow | $m | -86 | -83 | ||||||
| Net debt | $m | 105 | 134 | ||||||
| Book value equity | $m | 263 | 265 | ||||||
| Book value per share | $ | 1.84 | 1.84 | ||||||
| Number of shares | m | 143.08 | 143.93 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 136.89 | 50.54 | ||||||
| P/B LTM | x | 0.91 | 0.90 | ||||||
| P/S LTM | x | 1.35 | 1.26 | ||||||
| P/FCF LTM | x | -2.77 | -2.86 | ||||||
| EV/EBITDA LTM | x | 10.93 | 9.27 | ||||||
| EV/Sales LTM | x | 2.00 | 2.16 | ||||||
| Earnings Yield LTM | % | +0.73% | +1.98% | ||||||
| FCF Yield | % | -36.09% | -34.91% | ||||||
| Quality | |||||||||
| ROE | % | +0.66% | +3.01% | ||||||
| ROIC | % | -0.70% | +0.54% | ||||||
| Operating margin | % | +2.31% | +1.23% | ||||||
| Gross margin | % | +38.99% | +34.69% | ||||||
| FCF/Sales | % | -48.88% | -44.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -82.16% | -19.01% | ||||||
| Sales Growth YoY | % | +0.37% | +7.60% | ||||||
| Net Income Growth YoY | % | -82.04% | -18.53% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -74.68% | -85.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.62 | -0.53 | ||||||
| Net Debt/EBITDA | x | 3.54 | 3.71 | ||||||
| EBIT/Net interest | x | 0.96 | 0.45 | ||||||
| Net debt/market cap | % | +53.90% | +55.92% | ||||||
| Net debt/Equity | x | 0.40 | 0.51 | ||||||
| Gross debt/equity | x | 0.52 | 0.59 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Montauk Renewables, Inc. is a renewable energy enterprise specializing in the extraction and refinement of biogas sourced from landfills and other non-fossil fuel origins. Its operations are divided into two primary segments: Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects. These initiatives are designed to capture harmful methane emissions, preventing their release into the atmosphere, and convert them into either RNG or electrical power for distribution to the grid. Customers for its renewable natural gas (RNG) and renewable identification numbers (RINs) are diverse, encompassing long-term owner-operators of landfills and livestock farms, local utilities, and refiners within the natural gas and refining sectors. Established in 1980, the company maintains its corporate headquarters in Pittsburgh, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Montauk Renewables, Inc. is a renewable energy enterprise specializing in the extraction and refinement of biogas sourced from landfills and other non-fossil fuel origins. Its operations are divided into two primary segments: Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects. These initiatives are designed to capture harmful methane emissions, preventing their release into the atmosphere, and convert them into either RNG or electrical power for distribution to the grid. Customers for its renewable natural gas (RNG) and renewable identification numbers (RINs) are diverse, encompassing long-term owner-operators of landfills and livestock farms, local utilities, and refiners within the natural gas and refining sectors. Established in 1980, the company maintains its corporate headquarters in Pittsburgh, Pennsylvania.
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