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Company Analysis

Montauk Renewables, Inc. MNTK

A comprehensive view of key metrics, scores, and financial health for Montauk Renewables, Inc.

Overview of Montauk Renewables, Inc.

MNTK NCM
Utilities Utilities - Diversified Framework: Regulated Utilities Small Cap
Montauk Renewables, Inc. (MNTK), is a Small Cap company, in the Utilities - Diversified industry, last closed at $2.41, about 28.6% overvalued vs fair value, +47.0% 1Y return, ranked 107/117 in sector.
Metrics P/E 136.7× Rev Growth 0.4% ROE 0.7% Gross Margin 37.3%
USD 2.41
9.05%
(Delayed)
• Vol 90d: 88.3%
52-Week Range
Market Cap
$345.22M
Enterprise Value
$479.10M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.montaukrenewables....
HQ Pittsburgh, PA
Employees 166
Fiscal year Dec 31

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $2.41 -29% vs base

Engine Room Money Flow™

Small Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$176.4M
0.4%%
EBITDA
$32.3M
-21.2%%
Operating Income (EBIT)
$852.0K
-94.7%%
Net Income
$1.7M
-82%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

Interest Coverage FY2025
0.5x
Poor

EBIT / |Interest Expense|

EBIT / |Interest Expense| — debt serviceability

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Montauk Renewables, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Margin Pressure from Rate Cases Regulated margin level is weak (score 0.07), which may signal regulatory headwinds.
  • Below-Allowed ROE Return on equity is weak vs peers (score 0.08), implying the company may not be earning its allowed return.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Weak
17
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MNTK's balance between Growth (32.3%), Profitability (12.2%), and Safety (55.5%). Growth 32% Safety 55% Profitability 12%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Asset Growth YoY 24.8% 90p Rev Growth YoY 0.4% 19p Equity Growth YoY 2.2% 23p Revenue CAGR 3Y -5.0% 10p EPS Growth YoY -82.1% 7p
Strengths
  • Asset Growth YoY in top 20% of peers (24.8%, 90th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (6.71, 86th percentile)
  • Equity/Assets in top 20% of peers (60.4%, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (0.4%)
  • EPS Growth YoY in bottom 20% of peers (-82.1%)

Profitability

15th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
72
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Montauk Renewables, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.72
- - -
-28.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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