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 $636.55M $53.35B $15.10B $11.23B $9.21B $8.23B
Employees 0.15K 16.84K 52.00K 9.10K 9.60K 0.00K
CEO Mr. Sean F. McClain B.S., CPA, M.B.A. Mr. Jeffrey Walker Martin Mr. Samuel J. B. Pollock CPA Mr. Andres Ricardo Gluski Weilert Mr. Andres Ricardo Gluski Weilert Ph.D. Mr. Samuel J. B. Pollock CPA
Ratings
MNTK SRE BIP AESC AES BIP-PB
Quant Rating Score 4 2 1 4 3 2
Quant Rating Buy Sell Strong Sell Buy Neutral Sell
Trading
MNTK SRE BIP AESC AES BIP-PB
Last Close $4.45 $84.23 $32.71 $62.61 $12.95 $17.69
High 52 $8.32 $94.77 $36.44 $75.25 $21.77 $20.92
Low 52 $3.43 $66.41 $25.05 $61.95 $12.44 $16.44
Price vs. 52 Week High -46.51 % -11.12 % -10.24 % -16.8 % -40.51 % -15.44 %
Price vs. 52 Week Low 29.74 % 26.83 % 30.58 % 1.07 % 4.1 % 7.6 %
Total Return
MNTK SRE BIP AESC AES BIP-PB
1 Month Return 14.1 % -5.99 % -4.94 % 0 % -0.77 % -5.38 %
3 Month Return -17.9 % 3.21 % -3.17 % 0 % -28.65 % -13.5 %
6 Month Return -15.72 % 12.04 % 15.62 % 0 % -27.45 % -0.62 %
9 Month Return 2.53 % 19.02 % 11.79 % 0 % -29.23 % -1.17 %
YTD Return 11.81 % -3.98 % 2.89 % 0 % 0.62 % 3.33 %
1 Year Return -46.51 % 9.45 % 5.79 % -16.8 % -32.09 % 7.6 %
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) - 2.94 % 4.95 % 5.31 % 5.33 % 4.97 %
Dividend Paid and Capex Coverage Ration (TTM) 0.91 % 0.63 % 0.89 % 0.28 % 0.28 % 0.89 %
Dividend Per Share (TTM) - 2.48 % 1.62 % 0.69 % 0.69 % 1.62 %
Payout Ratio (TTM) - 57.84 % -1574.6 % 49.42 % 49.42 % -1574.6 %
Growth
MNTK SRE BIP AESC AES BIP-PB
Asset Growth 5.39 % 10.95 % 38.12 % 16.78 % 16.78 % 38.12 %
Gross Profit Growth -22.9 % 14.03 % 13.89 % -1.73 % -1.73 % 13.89 %
Revenue Growth -14.91 % 15.8 % 24.29 % 0.4 % 0.4 % 24.29 %
Revenue 3 Year 74.77 % 35.82 % 94.19 % 50.28 % 50.28 % 94.19 %
Revenue 5 Year 50.83 % 21.69 % 248.49 % 43.37 % 43.37 % 248.49 %
Revenue 10 Year 50.83 % 25.3 % 610.84 % -3.19 % -3.19 % 610.84 %
EBIT Growth -46.96 % 119.73 % 12.82 % -4.13 % -4.13 % 12.82 %
Net Income Growth -57.53 % 290.72 % -73.31 % 145.6 % 145.6 % -73.31 %
Net Income 3 Yeari Growth Per Share 225.73 % 129.04 % -60.94 % 520.33 % 520.33 % -60.94 %
Net Income 5 Yeari Growth Per Share -48.43 % 149.11 % 0.85 % -74.85 % -74.85 % 0.85 %
Net Income 10 Yeari Growth Per Share -48.43 % 141.11 % 930.2 % 165.24 % 165.24 % 930.2 %
Operating Income Growth -46.96 % 119.73 % 12.82 % -4.13 % -4.13 % 12.82 %
Operating Cash Flow Growth (CFG) -49.36 % 444.48 % 30.25 % 11.75 % 11.75 % 30.25 %
Operating 3 Year CFG 43.56 % 121.65 % 55.1 % 26.2 % 26.2 % 55.1 %
Operating 5 Year CFG -17.94 % 53.44 % 170.7 % 57.33 % 57.33 % 170.7 %
Operating 10 Year CFG -17.94 % 175.75 % 325.36 % 35.71 % 35.71 % 325.36 %
EPS Growth -56 % 284.8 % -92.67 % 145.12 % 145.12 % -92.67 %
EPS Diluted Growth -56 % 286.29 % -92.67 % 142.68 % 142.68 % -92.67 %
Book Value Per Share 9.81 % 15.04 % 32.74 % 64.61 % 64.61 % 32.74 %
Share Holder 3 Year Equity Growth Per Share 57.25 % 13.3 % -72.3 % 8.25 % 8.25 % -72.3 %
Share Holder 5 Year Equity Growth Per Share 67.88 % 42.26 % -61.54 % -5.77 % -5.77 % -61.54 %
Share Holder 10 Year Equity Growth Per Share 67.88 % 105.86 % -31.62 % -30.22 % -30.22 % -31.62 %
Dividend Per Share Growth - 3.6 % 28.77 % 4.72 % 4.72 % 28.77 %
Dividend 3 Year Growth Per Share - 5.96 % 53.71 % 33.55 % 33.55 % 53.71 %
Dividend 5 Year Growth Per Share -100 % 34.46 % 49.14 % 56.82 % 56.82 % 49.14 %
Dividend 10 Year Growth Per Share -100 % 99.36 % 330.35 % 353.09 % 353.09 % 330.35 %
Debt Growth -10.67 % 9.77 % 46.69 % 14.38 % 14.38 % 46.69 %
Free Cash Flow Growth -137.49 % 48.3 % 300.76 % -155.45 % -155.45 % 300.76 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
MNTK SRE BIP AESC AES BIP-PB
Gross Profit Margin TTM 52.54 % 29.98 % 25.79 % 19.43 % 19.43 % 25.79 %
Return on Assets TTM 6.14 % 3.13 % -0.06 % 1.91 % 1.91 % -0.06 %
Return on Equity TTM 8.88 % 12.32 % -1.39 % 32.46 % 32.46 % -1.39 %
Return on Capital Employed TTM 10.2 % 2.98 % 3.46 % 5.63 % 5.63 % 3.46 %
Net Income Per EBT TTM 80.81 % 176.22 % -3.45 % -1768.52 % -1768.52 % -3.45 %
EBT Per Ebit TTM 83.18 % 66.57 % 50.11 % -2.55 % -2.55 % 50.11 %
EBIT Per Revenue TTM 17.55 % 19.74 % 17.7 % 17.27 % 17.27 % 17.7 %
Cash Flow To Debt Ratio TTM 112.07 % 7.37 % 8.59 % 8.11 % 8.11 % 8.59 %
Receivables Turnover TTM 10.14 5.5 - 6.58 6.58 -
Payables Turnover TTM 9.11 4.51 - 5.04 5.04 -
Inventory Turnover TTM - 17.09 - 15.32 15.32 -
Fixed Asset Turnover TTM 76.7 % 21.06 % 35.44 % 37.97 % 37.97 % 35.44 %
Asset Turnover TTM 52.08 % 13.51 % 19.54 % 24.53 % 24.53 % 19.54 %
Operating Cash Flow Per Share TTM 0.45 4 9.82 3.36 3.36 9.82
Free Cash Flow Per Share TTM -0.05 0.33 0.93 -8.02 -8.02 0.93
Cash Per Share TTM 38.6 % 63.12 % 346.98 % 278.62 % 278.62 % 346.98 %
Operating Cash Flow Sales Ratio TTM 33.12 % 19.98 % 22.05 % 19.45 % 19.45 % 22.05 %
Free Cash Flow Operating Cash Flow Ratio TTM -10.04 % 8.25 % 9.48 % -238.8 % -238.8 % 9.48 %
Cash Flow Coverage Ratios TTM 112.07 % 7.37 % 8.59 % 8.11 % 8.11 % 8.59 %
Price To Free Cash Flows Ratio TTM -98.2 255.27 35.12 -1.62 -1.61 35.01
Price To Operating Cash Flows Ratio TTM 9.8 21.08 3.33 3.87 3.85 3.32
Price Cash Flow Ratio TTM 9.8 21.08 3.33 3.87 3.85 3.32
Income Statement (TTM)
MNTK SRE BIP AESC AES BIP-PB
Revenue $0.17B $16.72B $17.93B $12.67B $12.67B $17.93B
Gross Profit $0.08B $5.94B $4.46B $2.5B $2.5B $4.46B
Gross Profit Ratio 45.9% 35.54% 24.88% 19.77% 19.77% 24.88%
EBITDA $0.05B $6.12B $7.02B $2.53B $2.53B $7.02B
Net Income $0.01B $3.08B $0.37B $0.25B $0.25B $0.37B
EPS Diluted 0.11 4.79 0.22 0.35 0.35 0.22
Balance Sheet (MRQ)
MNTK SRE BIP AESC AES BIP-PB
Long Term Debt $0.06B $28.36B $43.09B $22.48B $22.48B $43.09B
Total Liabilities $0.1B $53.53B $66.77B $37.35B $37.35B $66.77B
Total Equity $0.25B $33.65B $34.02B $5.99B $5.99B $34.02B
Total Investments $0.01B $17.65B $6.62B $1.34B $1.34B $6.62B
Total Debt $0.07B $31.75B $49.57B $26.88B $26.88B $49.57B
Total Assets $0.35B $87.18B $100.78B $44.8B $44.8B $100.78B
Cash Flow Statement (TTM)
MNTK SRE BIP AESC AES BIP-PB
Net Income $0.01B $3.08B $0.13B $-0.18B $-0.18B $0.13B
Inventory $0B $-0.08B $0B $0.31B $0.31B $0B
Dividends Paid $0B $-1.53B $-1.52B $-0.44B $-0.44B $-1.52B
Operating Cash Flow $0.04B $6.22B $4.08B $3.03B $3.03B $4.08B
Capital Expenditure $-0.06B $-8.4B $-2.49B $-7.72B $-7.72B $-2.49B
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ETFs With Exposure to MNTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01072 221.72
VTI Vanguard Total Stock Market Index Fund 0 291.698
SCHB Schwab U.S. Broad Market ETF 0.000528772 22.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00059 129.46
SCHA Schwab U.S. Small-Cap ETF 0.00865084 25.96
IWV iShares Russell 3000 ETF 0.00054 336.6
IWO iShares Russell 2000 Growth ETF 0.02055 291.06
VXF Vanguard Extended Market Index Fund 0 192.16
HDG ProShares Hedge Replication ETF 0.00151622 49.42
UWM ProShares Ultra Russell2000 0.00426198 42.1
VTHR Vanguard Russell 3000 Index Fund 0 261.46
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 76.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 89.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 216.98
URTY ProShares UltraPro Russell2000 0.002071 49.6101
EES WisdomTree U.S. SmallCap Earnings Fund 0.000293 53.56
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.121987 73.19
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.121994 54.2901
CSML IQ Chaikin U.S. Small Cap ETF 0.08 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.2 60.19
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 139.376
FUTY Fidelity MSCI Utilities Index ETF 0.0216473 48.96
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 77.49
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 100.271
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.15
ISCB iShares Morningstar Small-Cap ETF 0.00641 59.26
ISCG iShares Morningstar Small-Cap Growth ETF 0.01236 49.79
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 76.19
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 39.5758
PBD Invesco Global Clean Energy ETF 0.69 11.8193
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 51.67
PUI Invesco DWA Utilities Momentum ETF 0.97 38.94
ERTH Invesco MSCI Sustainable Future ETF 0.051 40.5109
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.35 35.16
VPU Vanguard Utilities Index Fund 0.02 164.17
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 212.66
VTWO Vanguard Russell 2000 Index Fund 0.01 89.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.66
VQNPX Vanguard Growth and Income Fund 0 62.89
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.55
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.56
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00145 63.78
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 51.47
CNRG SPDR Kensho Clean Power ETF 0.358426 64.245
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 27.14
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 42.27
RYLD Global X Russell 2000 Covered Call ETF 0 16.435
AVUV Avantis U.S. Small Cap Value ETF 0.02 96.11
AVUS Avantis U.S. Equity ETF 0 97.69
DFAU Dimensional US Core Equity Market ETF 0.00092114 40.78
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.00031516 64.215
DFAT Dimensional U.S. Targeted Value ETF 0.00090593 55.54
DFAS Dimensional U.S. Small Cap ETF 0.00507068 65.285
DFAC Dimensional U.S. Core Equity 2 ETF 0.00008451 34.83
VTSAX Vanguard Total Stock Market Index Fund 0 141.84
AVSU Avantis Responsible U.S. Equity ETF 0 66.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 20.96
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 145.96
VITSX Vanguard Total Stock Market Index Fund 0 141.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00521 5.14
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 38.1499
RNEW VanEck Green Infrastructure ETF 0 25.68
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.02 82.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 99.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 145.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00912 538.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 522.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 68.352
WSCR.L UBS (IRL) ETF PLC 0.01 780.24
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2781
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 36.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.81
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.01
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 4.983
DCOR Dimensional ETF Trust 0.00147451 64.59
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 522.58
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 0 266.12
RSSL Global X Funds 0.01 86.79
DXUV Dimensional ETF Trust 0.00015656 53.0099
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