Montauk Renewables, Inc.

Utilities
Natural Gas Distribution
ir.montaukrenewables.com

Earnings Score
Moat Score
Safety Score

Market Cap $554.41M
PE 24
Debt $69.00M
Cash $55.43M
EV $567.98M
FCF -$6.48M

Earnings

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Sales & Net Margins

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Earnings	$22.99M
EBIT	$33.41M
ROE	8%
ROA	9%
FCF	-$6.48M
Equity	$275.34M
Growth Stability	-87%
PE	24.12
PEG	2.13
PB	2.01
P/FCF	-85.53
P/S	2.85
Price/Cash	0.1
Debt/Equity	0.25
Debt/FCF	-10.64
Net Margins	12%
Gross Margins	29%
Op. Margins	17%
Earnings CAGR	9%
Sales Growth YoY	18%
Sales Growth QoQ	52%
Sales CAGR	34%
FCF CAGR	4%
Equity CAGR	13%
Earnings Stability	-0.69
Earnings Growth YoY	32%
Earnings Growth QoQ	-2K%

Earnings CAGR 5Y	11%
Sales CAGR 5Y	36%
FCF CAGR 5Y	4%
Equity CAGR 5Y	14%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	-4%
Equity CAGR 3Y	15%
Market Cap	$554.41M
Revenue	$194.85M
Assets	$374.12M
Total Debt	$69.00M
Cash	$55.43M
Shares Outstanding	142.16M
EV	567.98M
Earnings Score	6%
Moat Score	89%
Safety Score	38%
Final Score	44%
Working Capital	40.38M
Current Ratio	2.04
Gross Profit	$57.47M
Shares Growth 3y	0%
Equity Growth QoQ	8%
Equity Growth YoY	13%

Assets & ROA

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Stockholders Equity & ROE

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Montauk Renewables Inc is a United States-based renewable energy company. It specializes in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement for fossil fuels. The firm develops, owns, and operates RNG projects that supply renewable fuel into the transportation and electrical power sectors. Montauk operates in two segments: Renewable Natural Gas and Renewable Electricity Generation. It generates a majority of its revenue from the Renewable Natural Gas segment.

SEC Filings

Direct access to Montauk Renewables, Inc. (MNTK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Montauk Renewables, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Montauk Renewables, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%

Stability -69%

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Montauk Renewables, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Montauk Renewables, Inc..

Years

Calculation mode

= -$84M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$6.5M	-$6.7M	-$7M	-$7.2M	-$7.5M	-$7.8M	-$8.1M	-$8.4M	-$8.7M	-$9.1M	-$9.4M	-$94M
DCF		-$6.1M	-$5.8M	-$5.4M	-$5.1M	-$4.9M	-$4.6M	-$4.3M	-$4.1M	-$3.8M	-$3.6M	-$36M
Value	-$84M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	05/2021	12/2021	12/2022	12/2023	TTM
Net Margins	6%	5%	-	-3%	17%	9%	12%
ROA	-	1%	-	1%	13%	7%	9%
ROE	-	3%	-	-2%	15%	6%	8%

Good Net Margins (12.28%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	05/2021	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	6	-	2.41	1.36	-3.27	-10.64
Debt over Equity	-	0.42	-	0.44	0.35	0.29	0.25
Growth Stability	-	-	-	-87%	100%	97%	-87%

Good Debt/FCF ratio (-10.64)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.25)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-87%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	05/2021	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-5%	-	-	39%	-15%	36%
Earnings YoY growth	-	-21%	-	-	-877%	-58%	11%
Equity YoY growth	-	3%	-	-	25%	10%	14%
FCF YoY growth	-	-162%	-	-	79%	-137%	4%