Profile
MNTK SRE BIP AESC AES BIP-PA
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 $311.54M $60.22B $16.02B $11.23B $10.25B $7.91B
Employees 0.17K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Sean F. McClain CPA, Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
MNTK SRE BIP AESC AES BIP-PA
Quant Rating Score 3 3 2 4 4 3
Quant Rating Neutral Neutral Sell Buy Buy Neutral
Trading
MNTK SRE BIP AESC AES BIP-PA
Last Close $2.19 $92.29 $34.55 $62.61 $14.75 $17.2
High 52 $6.03 $94.77 $36.44 $62.61 $17.47 $20.95
Low 52 $1.74 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -63.68 % -2.62 % -5.19 % 0 % -15.57 % -17.9 %
Price vs. 52 Week Low 25.86 % 44.72 % 27.87 % 0 % 53.17 % 9.55 %
Total Return
MNTK SRE BIP AESC AES BIP-PA
1 Month Return 8.96 % 11.6 % 11.02 % 0 % 16.14 % -4.46 %
3 Month Return 3.3 % 22.63 % 6.47 % 0 % 13.29 % 1.9 %
6 Month Return 4.78 % 31.11 % 21.1 % 0 % 48.09 % 7.1 %
9 Month Return -47.61 % 9.88 % 11.74 % 0 % 22.92 % -3.96 %
YTD Return -44.97 % 5.21 % 8.68 % 0 % 14.61 % 1 %
1 Year Return -60.33 % 7.95 % -5.13 % 0 % -14.49 % -17.84 %
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-PA
Dividend Yield Percentage (TTM) - 2.77 % 4.89 % 4.75 % 4.87 % 4.93 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 0.44 % 0.81 % 0.54 % 0.54 % 0.81 %
Dividend Per Share (TTM) - 2.56 % 1.7 % 0.7 % 0.7 % 1.7 %
Payout Ratio (TTM) - 58.53 % 795.77 % 49.01 % 49.01 % 795.77 %
Growth
MNTK SRE BIP AESC AES BIP-PA
Asset Growth -0.35 % 16.78 % 5.82 % 3.78 %
Gross Profit Growth -3.38 % -1.73 % -7.91 % 20.22 %
Revenue Growth 0.48 % 0.4 % -3.14 % 17.33 %
Revenue 3 Year 17.58 % -100 % 4.73 % 75.82 %
Revenue 5 Year 63.51 % -100 % 13.92 % 195.98 %
Revenue 10 Year 50.96 % -100 % -26.9 % 700.94 %
EBIT Growth -25.91 % -15.35 % 71.48 % 16.55 %
Net Income Growth -34.88 % 157.37 % 596.69 % -84.47 %
Net Income 3 Yeari Growth Per Share 313.06 % -100 % 488 % -92.83 %
Net Income 5 Yeari Growth Per Share 67.11 % -100 % 427.84 % -74.93 %
Net Income 10 Yeari Growth Per Share -66.55 % -100 % 108.2 % -71.21 %
Operating Income Growth -31.8 % -107.36 % -10.27 % 22.48 %
Operating Cash Flow Growth (CFG) 6.68 % 11.75 % -9.29 % 14.1 %
Operating 3 Year CFG 1.23 % -100 % 37.52 % 61.84 %
Operating 5 Year CFG 59.33 % -100 % 5.51 % 101.51 %
Operating 10 Year CFG -12.8 % -100 % 56.54 % 393.21 %
EPS Growth -37.82 % 100 % 543.24 % -45.45 %
EPS Diluted Growth -37.82 % 100 % 574.29 % -45.45 %
Book Value Per Share 2.47 % -100 % 22.07 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 39.96 % -100 % 23.78 % -20.75 %
Share Holder 5 Year Equity Growth Per Share 66.73 % -100 % 15 % -12.79 %
Share Holder 10 Year Equity Growth Per Share 72.02 % -100 % -13.1 % 16.55 %
Dividend Per Share Growth - -100 % 3.16 % 7.93 %
Dividend 3 Year Growth Per Share - -100 % 14.48 % 26.1 %
Dividend 5 Year Growth Per Share - -100 % 26.15 % 48.56 %
Dividend 10 Year Growth Per Share -100 % -100 % 241.71 % 168.78 %
Debt Growth -7.6 % 14.38 % 7.96 % 13.68 %
Free Cash Flow Growth 15.93 % -155.45 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2023 31 Dec 2024 31 Dec 2024
Profitability
MNTK SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 41.76 % 28.01 % 26.41 % 16.91 % 16.91 % 26.41 %
Return on Assets TTM 0.69 % 2.72 % 0.2 % 2.08 % 2.08 % 0.2 %
Return on Equity TTM 1.01 % 8.73 % 3.88 % 29.34 % 29.34 % 3.88 %
Return on Capital Employed TTM 3.35 % 3.28 % 4.97 % 4.31 % 4.31 % 4.97 %
Net Income Per EBT TTM 44.91 % 75.58 % 10.93 % 188.08 % 188.08 % 10.93 %
EBT Per Ebit TTM 53.83 % 120.05 % 37 % 30.48 % 30.48 % 37 %
EBIT Per Revenue TTM 6.03 % 22.62 % 24.46 % 14.64 % 14.64 % 24.46 %
Cash Flow To Debt Ratio TTM 60.97 % 12.06 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 22.14 6.02 - 6.45 6.45 -
Payables Turnover TTM 3.88 4.16 - 4.38 4.38 -
Inventory Turnover TTM - 15.24 - 15.45 15.45 -
Fixed Asset Turnover TTM 60.18 % 20.06 % 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 47.41 % 13.24 % 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 0.33 7.13 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM -0.14 -6.7 1.23 -3.59 -3.59 1.23
Cash Per Share TTM 20.37 % 27.58 % 528.51 % 189.87 % 189.87 % 528.51 %
Operating Cash Flow Sales Ratio TTM 25.73 % 35.17 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM -41.54 % -93.96 % 11.82 % -70.98 % -70.98 % 11.82 %
Cash Flow Coverage Ratios TTM 60.97 % 12.06 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM -16.07 -13.77 28.15 -4.11 -4.02 27.9
Price To Operating Cash Flows Ratio TTM 6.71 12.95 3.33 2.91 2.85 3.3
Price Cash Flow Ratio TTM 6.71 12.95 3.33 2.91 2.85 3.3
Income Statement (TTM)
MNTK SRE BIP AESC AES BIP-PA
Revenue $0.18B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $0.08B $3.52B $5.36B $2.5B $2.32B $5.36B
Gross Profit Ratio 44.14% 27.2% 25.49% 19.77% 18.86% 25.49%
EBITDA $0.04B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.01B $2.86B $0.06B $0.25B $1.69B $0.06B
EPS Diluted 0.07 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
MNTK SRE BIP AESC AES BIP-PA
Long Term Debt $0.05B $31.56B $51.95B $20.77B $25.43B $51.95B
Total Liabilities $0.09B $58.37B $74.74B $38.81B $39.7B $74.74B
Total Equity $0.26B $37.79B $29.85B $5.99B $7.7B $29.85B
Total Investments $0B $19.07B $6.51B $1.34B $1.2B $6.51B
Total Debt $0.06B $35.85B $56.35B $26.88B $29.02B $56.35B
Total Assets $0.35B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
MNTK SRE BIP AESC AES BIP-PA
Net Income $0.01B $3.5B $1.68B $-0.18B $1.69B $1.68B
Inventory $0B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $0B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.04B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.06B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to MNTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00465 244.86
VTI Vanguard Total Stock Market Index Fund 0.00019 325.65
SCHB Schwab U.S. Broad Market ETF 0.000292144 25.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.545
SCHA Schwab U.S. Small-Cap ETF 0.00356403 27.865
IWN iShares Russell 2000 Value ETF 0.00805 176.7
IWV iShares Russell 3000 ETF 0.00023 375.745
IWO iShares Russell 2000 Growth ETF 0.00174 327.68
VXF Vanguard Extended Market Index Fund 0.00167 209.1
HDG ProShares Hedge Replication ETF 0.000748647 51.51
UWM ProShares Ultra Russell2000 0.00359466 47.24
VTHR Vanguard Russell 3000 Index Fund 0.00018 291.745
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.61
DWAS Invesco DWA SmallCap Momentum ETF 0.3 94.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 240.05
URTY ProShares UltraPro Russell2000 0.0027392 54.2
VTWV Vanguard Russell 2000 Value Index Fund 0.00772 155.705
EES WisdomTree U.S. SmallCap Earnings Fund 0.01874 54.39
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.121987 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.121994 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.08 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.2 63.4199
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 161.57
FUTY Fidelity MSCI Utilities Index ETF 0.0605754 59.435
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 93.7506
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 108.555
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.205
ISCB iShares Morningstar Small-Cap ETF 0.00317 63.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.00606 54.94
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 82.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 43.485
PBD Invesco Global Clean Energy ETF 0.69 16.445
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 56.21
PUI Invesco DWA Utilities Momentum ETF 0.97 48.09
ERTH Invesco MSCI Sustainable Future ETF 0.021 47.63
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 46.32
VPU Vanguard Utilities Index Fund 0.00956 199.38
VTWG Vanguard Russell 2000 Growth Index Fund 0.00192 239.325
VTWO Vanguard Russell 2000 Index Fund 0.00466 99
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00023 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00023 111.63
VQNPX Vanguard Growth and Income Fund 0.00013 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00013 116.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00013 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000697 74.88
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 63.73
CNRG SPDR Kensho Clean Power ETF 0.358426 97.955
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 35.845
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 44.93
RYLD Global X Russell 2000 Covered Call ETF 0 15.325
AVUV Avantis U.S. Small Cap Value ETF 0.01 97.05
AVUS Avantis U.S. Equity ETF 0 107.28
DFAU Dimensional US Core Equity Market ETF 0.00033415 45.29
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.00011204 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.00143384 56.57
DFAS Dimensional U.S. Small Cap ETF 0.00209083 67.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00025708 38.07
VTSAX Vanguard Total Stock Market Index Fund 0.00019 159.79
AVSU Avantis Responsible U.S. Equity ETF 0 72.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004077 72.67
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 0.16211 20.2625
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 20.72
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00167 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00019 159.82
DFSV Dimensional US Small Cap Value ETF 0.00007109 31.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00053 5.955
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00790047 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0049 109.12
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 41.83
RNEW VanEck Green Infrastructure ETF 0 0.254
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.00956 101.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00167 161.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 580.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.005 127.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 497.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00790047 27493.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 74.85
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00790047 369.89
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004077 62.25
WSCR.L UBS (IRL) ETF PLC 0.01 801.55
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004077 54.07
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00790047 310.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2836.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 40.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.035
JKK iShares Morningstar Small-Cap Growth ETF 0.00606 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00317 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 56.775
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 5.106
VTS.AX Vanguard US Total Market Shares Index ETF 0.00021 506.01
DCOR Dimensional ETF Trust 0.00147451 70.99
VEMPX Vanguard Extended Market Index InstlPlus 0.00167 397.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 497.56
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 0.00019 299.8
RSSL Global X Funds 0.01 95.831
DXUV Dimensional ETF Trust 0.00003321 57.445
RFLR Innovator ETFs Trust 0.02 28.125
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