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Market Closed -
Nasdaq
21:00:00 13/11/2026 GMT
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5-day change | 1st Jan Change | ||
| 0.9542 USD | -7.36% |
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-64.92% | -42.86% |
| 09-16 | Montauk Renewables and Montauk Ag Renewables, Llc Opens Turkey, Nc Facility in Sampson County | CI |
| 09-15 | Montauk Renewables Opens North Carolina Facility | MT |
Projected Income Statement: Montauk Renewables, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 148.1 | 205.6 | 174.9 | 175.7 | 176.4 | 212.7 | 247.4 | 284 |
| Change | - | 38.77% | -14.91% | 0.48% | 0.37% | 20.57% | 16.34% | 14.79% |
| EBITDA 1 | 27.95 | 70.54 | 46.45 | 42.62 | 35.57 | 56.91 | 66.83 | 85.31 |
| Change | - | 152.38% | -34.15% | -8.26% | -16.54% | 60.01% | 17.42% | 27.66% |
| EBIT 1 | 3.335 | 44.57 | 25.29 | 19.1 | 5.596 | 29.91 | 49.58 | 61.31 |
| Change | - | 1,236.31% | -43.25% | -24.48% | -70.7% | 434.5% | 65.77% | 23.66% |
| Interest Paid | -2.928 | -1.792 | -5.753 | -5.277 | -4.816 | - | - | - |
| Earnings before Tax (EBT) 1 | -0.367 | 43.24 | 18.37 | 12.18 | -2.487 | 13.08 | 15.34 | - |
| Change | - | 11,882.56% | -57.53% | -33.7% | -120.42% | 626.1% | 17.2% | - |
| Net income 1 | -4.528 | 35.19 | 14.95 | 9.734 | 1.748 | 17.39 | 23.73 | - |
| Change | - | 877.25% | -57.53% | -34.88% | -82.04% | 894.97% | 36.43% | - |
| Announcement Date | 16/03/22 | 16/03/23 | 14/03/24 | 13/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: Montauk Renewables, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -33.7 | -10.3 | 10 | 105 | 104 | 63.1 | 13 |
| Change | - | - | 69.44% | 197.09% | 950% | -0.93% | -39.33% | -79.4% |
| Announcement Date | 16/03/22 | 16/03/23 | 14/03/24 | 13/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: Montauk Renewables, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22.28 | 63.09 | 62.32 | 116.5 | 60.87 | 32 | 32 |
| Change | - | 183.21% | -1.22% | 87% | -47.77% | -47.43% | 0% |
| Free Cash Flow (FCF) 1 | 58.79 | -22.04 | -18.4 | -86.21 | -80.88 | -100.8 | - |
| Change | - | -137.49% | 16.53% | -368.62% | 6.18% | -24.61% | 100% |
| Announcement Date | 16/03/23 | 14/03/24 | 13/03/25 | 11/03/26 | - | - | - |
Forecast Financial Ratios: Montauk Renewables, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.87% | 34.32% | 26.56% | 24.25% | 20.17% | 26.76% | 27.01% | 30.04% |
| EBIT Margin (%) | 2.25% | 21.68% | 14.46% | 10.87% | 3.17% | 14.07% | 20.04% | 21.59% |
| EBT Margin (%) | -0.25% | 21.04% | 10.5% | 6.93% | -1.41% | 6.15% | 6.2% | - |
| Net margin (%) | -3.06% | 17.12% | 8.55% | 5.54% | 0.99% | 8.18% | 9.59% | - |
| FCF margin (%) | - | 28.6% | -12.6% | -10.47% | -48.88% | -38.04% | -40.74% | - |
| FCF / Net Income (%) | - | 167.04% | -147.43% | -188.99% | -4,931.81% | -465.06% | -424.77% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 19.1% | 6.66% | 4.35% | 1.93% | 9.1% | 12.21% | 12.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.23x | 2.95x | 1.82x | 0.94x | 0.15x |
| Debt / Free cash flow | - | - | - | -0.54x | -1.22x | -1.28x | -0.63x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 10.84% | 36.07% | 35.46% | 66.07% | 28.62% | 12.93% | 11.27% |
| CAPEX / EBITDA (%) | - | 31.58% | 135.82% | 146.24% | 327.66% | 106.95% | 47.88% | 37.51% |
| CAPEX / FCF (%) | - | 37.89% | -286.28% | -338.79% | -135.19% | -75.25% | -31.75% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.2888 | 0.3076 | 0.212 | - | - | - |
| Change | - | - | - | 6.51% | -31.08% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.603 | 1.762 | 1.804 | 1.837 | 1.969 | 2.191 | 2.452 |
| Change | - | - | 9.92% | 2.35% | 1.85% | 7.16% | 11.3% | 11.89% |
| EPS 1 | -0.03 | 0.25 | 0.11 | 0.07 | 0.01 | 0.1329 | 0.2114 | 0.3002 |
| Change | - | 933.33% | -56% | -36.36% | -85.71% | 1,229.1% | 59.07% | 41.97% |
| Nbr of stocks (in thousands) | 141,015 | 140,331 | 141,943 | 142,640 | 142,257 | 143,245 | 143,245 | 143,245 |
| Announcement Date | 16/03/22 | 16/03/23 | 14/03/24 | 13/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.18x | 4.51x |
| PBR | 0.48x | 0.44x |
| EV / Sales | 1.13x | 0.81x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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