Profile
MNTK SRE BIP AESC AES BIP-PB
Company Name Montauk Renewables, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $311.93M $45.64B $14.01B $11.23B $9.29B $7.85B
Employees 0.17K 16.77K 52.00K 9.10K 9.10K 0.00K
CEO Mr. Sean F. McClain B.S., CPA, M.B.A. Mr. Jeffrey Walker Martin Mr. Benjamin Michael Vaughan Mr. Andres Ricardo Gluski Weilert Mr. Andres Ricardo Gluski Weilert Ph.D. Mr. Brian A. Baker
Ratings
MNTK SRE BIP AESC AES BIP-PB
Quant Rating Score 3 2 1 4 3 2
Quant Rating Neutral Sell Strong Sell Buy Neutral Sell
Trading
MNTK SRE BIP AESC AES BIP-PB
Last Close $2.19 $72.84 $30.29 $62.61 $12.48 $16.36
High 52 $6.03 $94.77 $36.44 $62.61 $21.77 $20.92
Low 52 $2.07 $66.41 $25.05 $62.61 $9.93 $16.28
Price vs. 52 Week High -63.68 % -23.14 % -16.88 % 0 % -42.67 % -21.8 %
Price vs. 52 Week Low 5.8 % 9.68 % 20.92 % 0 % 25.68 % 0.49 %
Total Return
MNTK SRE BIP AESC AES BIP-PB
1 Month Return -26.39 % 1.95 % -2.31 % 0 % 11.53 % -8.13 %
3 Month Return -55.49 % -16.89 % -5.25 % 0 % -5.66 % -5.71 %
6 Month Return -59.14 % -11.74 % -11.15 % 0 % -34.76 % -21.11 %
9 Month Return -59.22 % -3.41 % 4.99 % 0 % -30.28 % -8.45 %
YTD Return -44.97 % -16.96 % -4.72 % 0 % -3.03 % -4.44 %
1 Year Return -49.42 % 2.63 % 4.38 % 0 % -30.28 % -8.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MNTK SRE BIP AESC AES BIP-PB
Dividend Yield Percentage (TTM) - 3.58 % 5.42 % 5.31 % 5.31 % 5.54 %
Dividend Paid and Capex Coverage Ration (TTM) 0.7 % 0.68 % 0.74 % 0.35 % 0.35 % 0.74 %
Dividend Per Share (TTM) - 2.51 % 1.65 % 0.69 % 0.69 % 1.65 %
Payout Ratio (TTM) - 59.43 % 1311.45 % 36.67 % 36.67 % 1311.45 %
Growth
MNTK SRE BIP AESC AES BIP-PB
Asset Growth -0.35 % -48.06 % 3.78 % -76.24 %
Gross Profit Growth -3.38 % 13.04 % 20.22 % -7.59 %
Revenue Growth 0.48 % -21.14 % 17.33 % -3.08 %
Revenue 3 Year 17.58 % 0.89 % 75.82 % 2.23 %
Revenue 5 Year 63.51 % 6.77 % 195.98 % 14.12 %
Revenue 10 Year 50.96 % -5.49 % 700.94 % -15.09 %
EBIT Growth -31.8 % -61.75 % 22.48 % -68.65 %
Net Income Growth -34.88 % 13.82 % -84.47 % 240.96 %
Net Income 3 Yeari Growth Per Share 313.06 % 2769.34 % -97.98 % 292.56 %
Net Income 5 Yeari Growth Per Share 67.11 % 116.3 % -91.86 % 165.35 %
Net Income 10 Yeari Growth Per Share -66.55 % 138.24 % -71.21 % 23.1 %
Operating Income Growth -31.8 % -61.75 % 22.48 % -68.65 %
Operating Cash Flow Growth (CFG) 6.68 % -21.08 % 14.1 % -9.29 %
Operating 3 Year CFG 1.23 % 25.65 % 61.84 % 34.22 %
Operating 5 Year CFG 59.33 % 39.35 % 101.51 % 5.69 %
Operating 10 Year CFG -12.8 % 79.61 % 398.99 % 71.33 %
EPS Growth -37.82 % 14.76 % -45.45 % 221.62 %
EPS Diluted Growth -37.82 % 14.61 % -45.45 % 240 %
Book Value Per Share 2.47 % -25.07 % -12.66 % -36.02 %
Share Holder 3 Year Equity Growth Per Share 39.96 % -4.06 % -79.46 % 20.81 %
Share Holder 5 Year Equity Growth Per Share 66.73 % 11.47 % -76.47 % 15.19 %
Share Holder 10 Year Equity Growth Per Share 72.02 % 76.78 % -34.87 % -4.89 %
Dividend Per Share Growth - 0.49 % 7.93 % 2.36 %
Dividend 3 Year Growth Per Share - 6.15 % 51.25 % 11.73 %
Dividend 5 Year Growth Per Share - 19.22 % 75.58 % 26.36 %
Dividend 10 Year Growth Per Share -100 % 104.09 % 318.11 % 274 %
Debt Growth -71.87 % -60.82 % 3.07 % -76.93 %
Free Cash Flow Growth 15.93 % 325.2 % -120.24 % 1.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MNTK SRE BIP AESC AES BIP-PB
Gross Profit Margin TTM 46.61 % 37.7 % 25.49 % 18.84 % 18.84 % 25.49 %
Return on Assets TTM 2.79 % 2.98 % 0.13 % 2.78 % 2.78 % 0.13 %
Return on Equity TTM 3.74 % 10.97 % 2.99 % 40.76 % 40.76 % 2.99 %
Return on Capital Employed TTM 5.29 % 2.83 % 4.8 % 2.64 % 2.64 % 4.8 %
Net Income Per EBT TTM 79.94 % 135.64 % 6.85 % 169.94 % 169.94 % 6.85 %
EBT Per Ebit TTM 72.96 % 86.16 % 38.56 % 75.61 % 75.61 % 38.56 %
EBIT Per Revenue TTM 9.5 % 18.74 % 23.57 % 8.35 % 8.35 % 23.57 %
Cash Flow To Debt Ratio TTM 228.67 % 7.83 % 9.11 % 9.48 % 9.48 % 9.11 %
Receivables Turnover TTM 21.5 5.26 - 7.46 7.46 -
Payables Turnover TTM 10.59 3.64 - 6.02 6.02 -
Inventory Turnover TTM - 14.57 - 16.8 16.8 -
Fixed Asset Turnover TTM 67.73 % 20.87 % 37.63 % 37.02 % 37.02 % 37.63 %
Asset Turnover TTM 50.35 % 13.59 % 20.12 % 25.9 % 25.9 % 20.12 %
Operating Cash Flow Per Share TTM 0.31 4.42 12.77 3.87 3.87 12.77
Free Cash Flow Per Share TTM -0.13 0.56 0.16 -6.53 -6.53 0.16
Cash Per Share TTM 32.06 % 246.4 % 568.46 % 225.46 % 225.46 % 568.46 %
Operating Cash Flow Sales Ratio TTM 24.92 % 21.48 % 22.12 % 22.41 % 22.41 % 22.12 %
Free Cash Flow Operating Cash Flow Ratio TTM -42.31 % 12.75 % 1.27 % -168.6 % -168.6 % 1.27 %
Cash Flow Coverage Ratios TTM 228.67 % 7.83 % 9.11 % 9.48 % 9.48 % 9.11 %
Price To Free Cash Flows Ratio TTM -16.84 127.49 237.48 -2 -2 232.4
Price To Operating Cash Flows Ratio TTM 7.11 15.85 2.38 3.37 3.37 2.33
Price Cash Flow Ratio TTM 7.11 15.85 2.38 3.37 3.37 2.33
Income Statement (TTM)
MNTK SRE BIP AESC AES BIP-PB
Revenue $0.18B $13.19B $21.04B $12.28B $12.28B $21.04B
Gross Profit $0.08B $6.72B $5.36B $2.31B $2.31B $5.36B
Gross Profit Ratio 44.14% 50.94% 25.49% 18.85% 18.85% 25.49%
EBITDA $0.04B $5.6B $8.6B $3.64B $3.64B $8.6B
Net Income $0.01B $3.5B $0.06B $0.85B $0.85B $0.06B
EPS Diluted 0.07 5.49 0.12 1.19 1.19 0.12
Balance Sheet (MRQ)
MNTK SRE BIP AESC AES BIP-PB
Long Term Debt $0.01B $11.03B $51.09B $5.11B $5.11B $51.09B
Total Liabilities $0.09B $19.92B $74.74B $5.58B $5.58B $74.74B
Total Equity $0.26B $25.36B $29.85B $3.64B $3.64B $29.85B
Total Investments $0B $42.31B $5.93B $1.2B $1.2B $5.93B
Total Debt $0.02B $12.44B $51.09B $6.2B $6.2B $51.09B
Total Assets $0.35B $45.28B $104.59B $10.65B $10.65B $104.59B
Cash Flow Statement (TTM)
MNTK SRE BIP AESC AES BIP-PB
Net Income $0.01B $3.5B $0.06B $0.7B $0.7B $0.06B
Inventory $0B $0B $0B $0.09B $0.09B $0B
Dividends Paid $0B $-1.54B $-1.64B $-0.48B $-0.48B $-1.64B
Operating Cash Flow $0.04B $4.91B $4.65B $2.75B $2.75B $4.65B
Capital Expenditure $-0.06B $0B $-4.98B $-7.39B $-7.39B $-4.98B
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ETFs With Exposure to MNTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00568 189.59
VTI Vanguard Total Stock Market Index Fund 0 264.09
SCHB Schwab U.S. Broad Market ETF 0.000528772 20.685
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 117.18
SCHA Schwab U.S. Small-Cap ETF 0.00865084 22.195
IWV iShares Russell 3000 ETF 0.00027 305.2
IWO iShares Russell 2000 Growth ETF 0.01118 243.545
VXF Vanguard Extended Market Index Fund 0 163.96
HDG ProShares Hedge Replication ETF 0.000793406 48.015
UWM ProShares Ultra Russell2000 0.00204419 30.01
VTHR Vanguard Russell 3000 Index Fund 0 237.16
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 65.235
DWAS Invesco DWA SmallCap Momentum ETF 0.3 74.51
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0024 197.135
URTY ProShares UltraPro Russell2000 0.00117935 28.96
EES WisdomTree U.S. SmallCap Earnings Fund 0.000191 46.14
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.121987 66.42
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.121994 51.195
CSML IQ Chaikin U.S. Small Cap ETF 0.08 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.2 52.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 124.17
FUTY Fidelity MSCI Utilities Index ETF 0.0216473 51.02
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 65.9801
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 85.805
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 60.595
ISCB iShares Morningstar Small-Cap ETF 0.00331 51.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.00651 43.585
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 67.1799
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 36.245
PBD Invesco Global Clean Energy ETF 0.69 10.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 47.01
PUI Invesco DWA Utilities Momentum ETF 0.97 40.934
ERTH Invesco MSCI Sustainable Future ETF 0.025 38.35
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.2 27.5
VPU Vanguard Utilities Index Fund 0.01 171.04
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 177.93
VTWO Vanguard Russell 2000 Index Fund 0.01 76.635
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.56
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.55
VQNPX Vanguard Growth and Income Fund 0 59.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 97.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.03
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.04
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000798 60.56
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 44.83
CNRG SPDR Kensho Clean Power ETF 0.358426 48.77
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 22.605
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 36.52
RYLD Global X Russell 2000 Covered Call ETF 0 14.51
AVUV Avantis U.S. Small Cap Value ETF 0.01 81.6
AVUS Avantis U.S. Equity ETF 0 88.235
DFAU Dimensional US Core Equity Market ETF 0.00045493 36.87
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.00015043 58.095
DFAT Dimensional U.S. Targeted Value ETF 0.00128049 48.45
DFAS Dimensional U.S. Small Cap ETF 0.00269057 56.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.000319 31.585
VTSAX Vanguard Total Stock Market Index Fund 0 135.36
AVSU Avantis Responsible U.S. Equity ETF 0 59.68
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 18.19
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 133.74
VITSX Vanguard Total Stock Market Index Fund 0 135.38
DFSV Dimensional US Small Cap Value ETF 0.00006768 26.255
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00267 4.7704
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 34.36
RNEW VanEck Green Infrastructure ETF 0 24.15
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.01 86.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 95.4
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 133.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00476 469.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 422
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 57.32
WSCR.L UBS (IRL) ETF PLC 0.01 687.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2654
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 32.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.415
AVSC Avantis U.S. Small Cap Equity ETF 0.02 45.59
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 4.2925
DCOR Dimensional ETF Trust 0.00147451 58.8
VEMPX Vanguard Extended Market Index InstlPlus 0 330.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 422.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.95
RSSL Global X Funds 0.01 74.495
DXUV Dimensional ETF Trust 0.00004406 48.11
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