MONTAUK RENEWABLES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.67 USD | +11.19% |
|
+17.34% | -47.59% |
| 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 | 663.1 | - | - |
| Enterprise Value (EV) 1 | 1,445 | 1,514 | 1,254 | 738.8 | 736.4 | 684 |
| P/E ratio | -342 x | 44.1 x | 81 x | 19.5 x | 18.3 x | 14.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.76 x | 7.53 x | 7.23 x | 3 x | 2.71 x | 2.39 x |
| EV / Revenue | 9.76 x | 7.37 x | 7.17 x | 3.34 x | 3 x | 2.47 x |
| EV / EBITDA | 51.7 x | 21.5 x | 27 x | 10.2 x | 8.59 x | 6.59 x |
| EV / FCF | - | 25.8 x | -56.9 x | -8.91 x | 46 x | 24.4 x |
| FCF Yield | - | 3.88% | -1.76% | -11.2% | 2.17% | 4.09% |
| Price to Book | - | 6.88 x | 5.06 x | 2.21 x | 1.87 x | 1.58 x |
| Nbr of stocks (in thousands) | 141,015 | 140,331 | 141,943 | 141,985 | - | - |
| Reference price 2 | 10.25 | 11.03 | 8.910 | 4.670 | 4.670 | 4.670 |
| 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 | 221.3 | 245.1 | 277 |
| EBITDA 1 | - | 26.05 | 27.95 | 70.54 | 46.45 | 72.3 | 85.74 | 103.8 |
| EBIT 1 | - | 3.932 | 3.335 | 44.57 | 25.29 | 50.4 | 58.67 | 69.22 |
| Operating Margin | - | 3.92% | 2.25% | 21.68% | 14.46% | 22.77% | 23.94% | 24.99% |
| Earnings before Tax (EBT) 1 | - | -1.393 | -0.367 | 43.24 | 18.37 | 43.9 | 42.6 | 52.12 |
| Net income 1 | 5.82 | 4.603 | -4.528 | 35.19 | 14.95 | 37.53 | 39.98 | 51.48 |
| Net margin | 5.42% | 4.59% | -3.06% | 17.12% | 8.55% | 16.96% | 16.31% | 18.58% |
| EPS 2 | - | 0.0300 | -0.0300 | 0.2500 | 0.1100 | 0.2391 | 0.2552 | 0.3158 |
| Free Cash Flow 1 | - | - | - | 58.79 | -22.04 | -82.92 | 16 | 28 |
| FCF margin | - | - | - | 28.6% | -12.6% | -37.46% | 6.53% | 10.11% |
| FCF Conversion (EBITDA) | - | - | - | 83.34% | - | - | 18.66% | 26.96% |
| FCF Conversion (Net income) | - | - | - | 167.04% | - | - | 40.02% | 54.39% |
| 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 | 54.83 | 58.6 | 62.98 | 60.13 | 60.23 |
| EBITDA 1 | 15.75 | 7.048 | 27.55 | 20.88 | 15.06 | -8.406 | 19.18 | 22.43 | 13.25 | 9.473 | 20.48 | 21.31 | 23.85 | 20.52 | 21.39 |
| EBIT 1 | 9.344 | -1.651 | 23.96 | 13.63 | 8.619 | -14.17 | 13.56 | 16.78 | 7.882 | 2.368 | 13.72 | 15.62 | 18.09 | 13.74 | 13.79 |
| Operating Margin | 20.65% | -5.13% | 35.3% | 24.4% | 17.36% | -73.96% | 25.46% | 30.13% | 16.84% | 6.11% | 25.03% | 26.65% | 28.73% | 22.86% | 22.89% |
| 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 | 10.47 | 11.1 | 13.12 | 10.76 | 10.79 |
| Net margin | 12.14% | -3.47% | 28.21% | 20.03% | 12.03% | -19.78% | 1.88% | 23.23% | 8.73% | 4.77% | 19.09% | 18.94% | 20.83% | 17.89% | 17.91% |
| EPS 2 | 0.0400 | -0.0100 | 0.1300 | 0.0800 | 0.0500 | -0.0300 | 0.0100 | 0.0900 | 0.0400 | 0.0100 | 0.0722 | 0.0772 | 0.0894 | 0.0748 | 0.0749 |
| 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 | - | - | - | - | - | 75.7 | 73.3 | 21 |
| Net Cash position 1 | - | - | - | 33.7 | 10.3 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.047 x | 0.8549 x | 0.2019 x |
| Free Cash Flow 1 | - | - | - | 58.8 | -22 | -82.9 | 16 | 28 |
| ROE (net income / shareholders' equity) | - | - | - | 19.1% | 6.66% | 13.9% | 13.6% | 13.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.600 | 1.760 | 2.110 | 2.500 | 2.950 |
| Cash Flow per Share 2 | - | - | - | - | 0.2900 | 0.5000 | 0.6800 | 0.6000 |
| Capex 1 | - | 17.6 | - | 22.3 | 63.1 | 158 | 91.5 | 53.5 |
| Capex / Sales | - | 17.58% | - | 10.84% | 36.07% | 71.38% | 37.33% | 19.31% |
| 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
4.67
USD
Average target price
6.75
USD
Spread / Average Target
+44.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.59% | 663M | |
| +10.25% | 1.92B | |
| -2.94% | 754M | |
| -9.80% | 378M | |
| +13.95% | 304M | |
| -43.85% | 193M | |
| +16.67% | 76.36M | |
| -8.46% | 56.3M | |
| -1.46% | 53.34M |
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- Financials Montauk Renewables, Inc.