Profile
MNTK SRE BIP AESC AES ELP
Company Name Montauk Renewables, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation Companhia Paranaense de Energia - COPEL
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $288.78M $60.31B $15.98B $11.23B $9.98B $8.04B
Employees 0.17K 16.77K 52.00K 9.10K 9.10K 4.40K
CEO Sean F. McClain CPA, Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Daniel Pimentel Slaviero
Ratings
MNTK SRE BIP AESC AES ELP
Quant Rating Score 3 3 2 4 4 4
Quant Rating Neutral Neutral Sell Buy Buy Buy
Trading
MNTK SRE BIP AESC AES ELP
Last Close $1.95 $92.39 $34.62 $62.61 $14.22 $10.8
High 52 $6.03 $94.77 $35.35 $62.61 $15.37 $10.8
Low 52 $1.74 $63.77 $27.02 $62.61 $9.63 $5.76
Price vs. 52 Week High -67.66 % -2.51 % -2.07 % 0 % -7.48 % 0 %
Price vs. 52 Week Low 12.07 % 44.88 % 28.13 % 0 % 47.66 % 87.5 %
Total Return
MNTK SRE BIP AESC AES ELP
1 Month Return -14.47 % -0.04 % 0.82 % 0 % -0.35 % 13.68 %
3 Month Return -6.25 % 13.84 % 11.91 % 0 % 10.75 % 20.94 %
6 Month Return -9.3 % 23.07 % 11.1 % 0 % 36.21 % 31.71 %
9 Month Return -55.58 % 12.56 % 4.62 % 0 % 31.42 % 58.59 %
YTD Return -51.01 % 5.32 % 8.9 % 0 % 10.49 % 82.12 %
1 Year Return -67.66 % 4.68 % -0.14 % 0 % 0.14 % 61.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MNTK SRE BIP AESC AES ELP
Dividend Yield Percentage (TTM) - 2.76 % 4.9 % 4.95 % 5 % 4.08 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 0.44 % 0.81 % 0.59 % 0.54 % 2.08 %
Dividend Per Share (TTM) - 2.56 % 1.7 % 0.7 % 0.7 % 2.22 %
Payout Ratio (TTM) - 58.53 % 795.77 % 43.88 % 49.01 % 46.35 %
Growth
MNTK SRE BIP AESC AES ELP
Asset Growth -0.35 % 5.82 % 2.8 %
Gross Profit Growth -3.38 % -7.91 % -16.85 %
Revenue Growth 0.48 % -3.14 % 5.45 %
Revenue 3 Year 17.58 % 4.73 % -5.98 %
Revenue 5 Year 63.51 % 13.92 % 0.03 %
Revenue 10 Year 50.96 % -26.9 % 23.1 %
EBIT Growth -25.91 % 71.48 % 46.65 %
Net Income Growth -34.88 % 596.69 % 24.39 %
Net Income 3 Yeari Growth Per Share 313.06 % 488 % -43.52 %
Net Income 5 Yeari Growth Per Share 67.11 % 427.84 % 1.29 %
Net Income 10 Yeari Growth Per Share -66.55 % 108.2 % 76.24 %
Operating Income Growth -31.8 % -10.27 % 27.58 %
Operating Cash Flow Growth (CFG) 6.68 % -9.29 % -3.55 %
Operating 3 Year CFG 1.23 % 37.52 % -0.25 %
Operating 5 Year CFG 59.33 % 5.51 % -17.34 %
Operating 10 Year CFG -12.8 % 56.54 % 135.21 %
EPS Growth -37.82 % 543.24 % 6.85 %
EPS Diluted Growth -37.82 % 574.29 % 6.85 %
Book Value Per Share 2.47 % 22.07 % -9.39 %
Share Holder 3 Year Equity Growth Per Share 39.96 % 23.78 % 17.05 %
Share Holder 5 Year Equity Growth Per Share 66.73 % 15 % 6.76 %
Share Holder 10 Year Equity Growth Per Share 72.02 % -13.1 % 45.69 %
Dividend Per Share Growth - 3.16 % 80.79 %
Dividend 3 Year Growth Per Share - 14.48 % -59.23 %
Dividend 5 Year Growth Per Share - 26.15 % 199.18 %
Dividend 10 Year Growth Per Share -100 % 241.71 % 79.4 %
Debt Growth -7.6 % 7.96 % 15.37 %
Free Cash Flow Growth 15.93 % 1.07 % -1.34 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MNTK SRE BIP AESC AES ELP
Gross Profit Margin TTM 41.76 % 28.01 % 26.41 % 16.94 % 16.91 % 18.59 %
Return on Assets TTM 0.69 % 2.72 % 0.2 % 2.23 % 2.08 % 5.01 %
Return on Equity TTM 1.01 % 8.73 % 3.88 % 31.65 % 29.34 % 11.82 %
Return on Capital Employed TTM 3.35 % 3.28 % 4.97 % 4 % 4.31 % 14.78 %
Net Income Per EBT TTM 44.91 % 75.58 % 10.93 % 208.64 % 188.08 % 94.05 %
EBT Per Ebit TTM 53.83 % 120.05 % 37 % 32.93 % 30.48 % 43.72 %
EBIT Per Revenue TTM 6.03 % 22.62 % 24.46 % 13.66 % 14.64 % 31.01 %
Cash Flow To Debt Ratio TTM 60.97 % 12.06 % 9.14 % 12.66 % 11.87 % 16.05 %
Receivables Turnover TTM 22.14 6.02 - 6.76 6.45 3.49
Payables Turnover TTM 3.88 4.16 - 5.02 4.38 6.88
Inventory Turnover TTM - 15.24 - 16.55 15.45 118.12
Fixed Asset Turnover TTM 60.18 % 20.06 % 39.02 % 33.12 % 34.65 % 275.33 %
Asset Turnover TTM 47.41 % 13.24 % 19.81 % 23.82 % 24.79 % 39.3 %
Operating Cash Flow Per Share TTM 0.33 7.13 10.43 5.47 5.05 17.49
Free Cash Flow Per Share TTM -0.14 -6.7 1.23 -3.1 -3.59 16.67
Cash Per Share TTM 20.37 % 27.58 % 528.51 % 246.22 % 189.87 % 1564.87 %
Operating Cash Flow Sales Ratio TTM 25.73 % 35.17 % 22.35 % 32.3 % 29.87 % 13.59 %
Free Cash Flow Operating Cash Flow Ratio TTM -41.54 % -93.96 % 11.82 % -56.71 % -70.98 % 95.34 %
Cash Flow Coverage Ratios TTM 60.97 % 12.06 % 9.14 % 12.66 % 11.87 % 16.05 %
Price To Free Cash Flows Ratio TTM -14.9 -13.8 28.09 -4.57 -3.91 3.41
Price To Operating Cash Flows Ratio TTM 6.22 12.97 3.32 2.6 2.77 3.11
Price Cash Flow Ratio TTM 6.22 12.97 3.32 2.6 2.77 3.11
Income Statement (TTM)
MNTK SRE BIP AESC AES ELP
Revenue $0.18B $12.96B $21.04B $12.67B $12.28B $22.65B
Gross Profit $0.08B $3.52B $5.36B $2.5B $2.32B $4.07B
Gross Profit Ratio 44.14% 27.2% 25.49% 19.77% 18.86% 17.98%
EBITDA $0.04B $5.85B $8.6B $3.9B $3.68B $5.17B
Net Income $0.01B $2.86B $0.06B $0.25B $1.69B $2.81B
EPS Diluted 0.07 4.42 0.12 - 2.36 3.12
Balance Sheet (MRQ)
MNTK SRE BIP AESC AES ELP
Long Term Debt $0.05B $31.56B $51.95B $20.77B $25.43B $14.26B
Total Liabilities $0.09B $58.37B $74.74B $38.81B $39.7B $31.75B
Total Equity $0.26B $37.79B $29.85B $5.99B $7.7B $25.64B
Total Investments $0B $19.07B $6.51B $1.34B $1.2B $4.14B
Total Debt $0.06B $35.85B $56.35B $26.88B $29.02B $17.57B
Total Assets $0.35B $96.16B $104.59B $44.8B $47.41B $57.38B
Cash Flow Statement (TTM)
MNTK SRE BIP AESC AES ELP
Net Income $0.01B $3.5B $1.68B $-0.18B $1.69B $2.31B
Inventory $0B $-0.07B $0B $0.31B $0.09B $0.04B
Dividends Paid $0B $-1.54B $-1.64B $-0.44B $-0.48B $-1.59B
Operating Cash Flow $0.04B $4.91B $4.65B $3.03B $2.75B $3.39B
Capital Expenditure $-0.06B $-8.22B $-4.98B $-7.72B $-7.39B $-0.14B
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ETFs With Exposure to MNTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00447 241.315
VTI Vanguard Total Stock Market Index Fund 0.00019 330.005
SCHB Schwab U.S. Broad Market ETF 0.000275762 25.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.495
SCHA Schwab U.S. Small-Cap ETF 0.00341855 27.59
IWN iShares Russell 2000 Value ETF 0.00776 175.295
IWV iShares Russell 3000 ETF 0.00022 380.77
IWO iShares Russell 2000 Growth ETF 0.00167 321.175
VXF Vanguard Extended Market Index Fund 0.00167 206.495
HDG ProShares Hedge Replication ETF 0.00070234 51.6221
UWM ProShares Ultra Russell2000 0.00358555 45.66
VTHR Vanguard Russell 3000 Index Fund 0.00018 295.855
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.965
DWAS Invesco DWA SmallCap Momentum ETF 0.3 91.085
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 242.885
URTY ProShares UltraPro Russell2000 0.00261136 51.31
VTWV Vanguard Russell 2000 Value Index Fund 0.00772 154.36
EES WisdomTree U.S. SmallCap Earnings Fund 0.01622 54.52
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 63.7799
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 159.985
FUTY Fidelity MSCI Utilities Index ETF 0.0605754 57.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 92.425
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 108.335
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 73.45
ISCB iShares Morningstar Small-Cap ETF 0.00317 62.8913
ISCG iShares Morningstar Small-Cap Growth ETF 0.00606 54.24
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 82.312
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 43.29
PBD Invesco Global Clean Energy ETF 0.69 16.81
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 56.06
PUI Invesco DWA Utilities Momentum ETF 0.97 46.23
ERTH Invesco MSCI Sustainable Future ETF 0.021 48.38
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 46.135
VPU Vanguard Utilities Index Fund 0.00956 192.22
VTWG Vanguard Russell 2000 Growth Index Fund 0.00192 234.465
VTWO Vanguard Russell 2000 Index Fund 0.00466 97.575
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00023 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00023 113.28
VQNPX Vanguard Growth and Income Fund 0.00011 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00011 119.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00013 52.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000697 75.71
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 62.5
CNRG SPDR Kensho Clean Power ETF 0.358426 101.125
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 34.695
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 44.62
RYLD Global X Russell 2000 Covered Call ETF 0 15.315
AVUV Avantis U.S. Small Cap Value ETF 0.01 97.195
AVUS Avantis U.S. Equity ETF 0 108.93
DFAU Dimensional US Core Equity Market ETF 0.00030033 45.955
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.00010274 72.935
DFAT Dimensional U.S. Targeted Value ETF 0.00138673 56.615
DFAS Dimensional U.S. Small Cap ETF 0.00199146 67.285
DFAC Dimensional U.S. Core Equity 2 ETF 0.00023708 38.55
VTSAX Vanguard Total Stock Market Index Fund 0.00019 162.15
AVSU Avantis Responsible U.S. Equity ETF 0 73.925
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003971 70.33
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 0.15068 18.325
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 20.77
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00167 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00019 162.17
DFSV Dimensional US Small Cap Value ETF 0.00007109 31.165
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00053 5.8204
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00790047 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0048 106.82
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 42.475
RNEW VanEck Green Infrastructure ETF 0 0.254
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.00956 96.67
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00167 158.76
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 568.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0048 123.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 492.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00790047 27268
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 73.37
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00790047 357.37
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003971 60.88
WSCR.L UBS (IRL) ETF PLC 0.01 809.65
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003971 53.7
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00790047 309.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 39.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.01
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 56.535
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 5.039
VTS.AX Vanguard US Total Market Shares Index ETF 0.00021 511.82
DCOR Dimensional ETF Trust 0.00147451 71.95
VEMPX Vanguard Extended Market Index InstlPlus 0.00167 391.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 493.14
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 304.22
RSSL Global X Funds 0.01 94.705
DXUV Dimensional ETF Trust 0.00003321 57.7752
RFLR Innovator ETFs Trust 0.02 27.87
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