Profile
MNTK SRE BIP AESC BIP-PA AES
Company Name Montauk Renewables, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. The AES Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $388.44M $48.87B $15.49B $11.23B $8.11B $7.67B
Employees 0.17K 16.77K 52.00K 9.10K 293.40K 9.10K
CEO Sean F. McClain CPA, Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert
Ratings
MNTK SRE BIP AESC BIP-PA AES
Quant Rating Score 4 3 2 4 2 4
Quant Rating Buy Neutral Sell Buy Sell Buy
Trading
MNTK SRE BIP AESC BIP-PA AES
Last Close $2.71 $75.12 $34.07 $62.61 $17.45 $11.52
High 52 $6.03 $94.77 $36.44 $62.61 $20.95 $20.24
Low 52 $1.74 $63.77 $27.02 $62.61 $15.7 $9.63
Price vs. 52 Week High -55.06 % -20.73 % -6.5 % 0 % -16.71 % -43.08 %
Price vs. 52 Week Low 55.75 % 17.8 % 26.09 % 0 % 11.15 % 19.63 %
Total Return
MNTK SRE BIP AESC BIP-PA AES
1 Month Return 42.93 % -1.08 % 1.91 % 0 % 3.99 % 9.61 %
3 Month Return 38.97 % 14.03 % 23.31 % 0 % 8.99 % 6.86 %
6 Month Return -45.14 % -14.32 % 6.6 % 0 % -1.08 % -12.93 %
9 Month Return -49.91 % -9.06 % -1.73 % 0 % -15.29 % -39.08 %
YTD Return -31.91 % -14.36 % 7.17 % 0 % 2.47 % -10.49 %
1 Year Return -47.38 % -1.33 % 19.96 % 0 % -7.67 % -34.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MNTK SRE BIP AESC BIP-PA AES
Dividend Yield Percentage (TTM) - 4.2 % 4.97 % 6.07 % 4.97 % 6.47 %
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 0.45 % 0.82 % 0.43 % 0.82 % 0.43 %
Dividend Per Share (TTM) - 3.15 % 1.67 % 0.7 % 1.67 % 0.7 %
Payout Ratio (TTM) - 52.58 % 1699.07 % 40.23 % 1699.07 % 40.23 %
Growth
MNTK SRE BIP AESC BIP-PA AES
Asset Growth -0.35 % 5.82 % 5.82 %
Gross Profit Growth -3.38 % -7.59 % -7.59 %
Revenue Growth 0.48 % -3.08 % -3.08 %
Revenue 3 Year 17.58 % 2.95 % 2.95 %
Revenue 5 Year 63.51 % 14.93 % 14.93 %
Revenue 10 Year 50.96 % -14.49 % -14.49 %
EBIT Growth -25.91 % 67.18 % 67.18 %
Net Income Growth -34.88 % 574.3 % 574.3 %
Net Income 3 Yeari Growth Per Share 313.06 % 483.5 % 483.5 %
Net Income 5 Yeari Growth Per Share 67.11 % 428.49 % 428.49 %
Net Income 10 Yeari Growth Per Share -66.55 % 145.17 % 145.17 %
Operating Income Growth -31.8 % -9.92 % -9.92 %
Operating Cash Flow Growth (CFG) 6.68 % -9.29 % -9.29 %
Operating 3 Year CFG 1.23 % 35.17 % 35.17 %
Operating 5 Year CFG 59.33 % 6.43 % 6.43 %
Operating 10 Year CFG -12.8 % 72.55 % 72.55 %
EPS Growth -37.82 % 543.24 % 543.24 %
EPS Diluted Growth -37.82 % 574.29 % 574.29 %
Book Value Per Share 2.47 % 9.94 % 9.94 %
Share Holder 3 Year Equity Growth Per Share 39.96 % 21.67 % 21.67 %
Share Holder 5 Year Equity Growth Per Share 66.73 % 16 % 16 %
Share Holder 10 Year Equity Growth Per Share 72.02 % -4.22 % -4.22 %
Dividend Per Share Growth - 3.08 % 3.08 %
Dividend 3 Year Growth Per Share - 12.52 % 12.52 %
Dividend 5 Year Growth Per Share - 27.25 % 27.25 %
Dividend 10 Year Growth Per Share -100 % 276.65 % 276.65 %
Debt Growth -7.6 % 7.96 % 7.96 %
Free Cash Flow Growth 15.93 % 1.07 % 1.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MNTK SRE BIP AESC BIP-PA AES
Gross Profit Margin TTM 44.82 % 42.14 % 25.97 % 17.62 % 25.97 % 17.62 %
Return on Assets TTM 2.09 % 3 % 0.1 % 2.52 % 0.1 % 2.52 %
Return on Equity TTM 2.84 % 9.72 % 1.9 % 36.26 % 1.9 % 36.26 %
Return on Capital Employed TTM 4.52 % 3.39 % 5.47 % 4.69 % 5.47 % 4.69 %
Net Income Per EBT TTM 81.24 % 144.41 % 5.93 % 205.55 % 5.93 % 205.55 %
EBT Per Ebit TTM 64.48 % 68.01 % 35.31 % 32.32 % 35.31 % 32.32 %
EBIT Per Revenue TTM 7.89 % 22.65 % 24.06 % 15.19 % 24.06 % 15.19 %
Cash Flow To Debt Ratio TTM 64.47 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Receivables Turnover TTM 20.32 5.09 4.33 7.05 4.33 7.05
Payables Turnover TTM 6.04 3.91 3.03 4.42 3.03 4.42
Inventory Turnover TTM - 13.6 36.57 16 36.57 16
Fixed Asset Turnover TTM 67.28 % 20.78 % 41.67 % 35.65 % 41.67 % 35.65 %
Asset Turnover TTM 50.69 % 13.48 % 20.49 % 24.93 % 20.49 % 24.93 %
Operating Cash Flow Per Share TTM 0.27 6.96 10.14 4.23 10.14 4.23
Free Cash Flow Per Share TTM -0.09 -6.26 1.67 -4.91 1.67 -4.91
Cash Per Share TTM 28.11 % 266.72 % 382.15 % 255.56 % 382.15 % 255.56 %
Operating Cash Flow Sales Ratio TTM 21.52 % 34 % 22.03 % 24.84 % 22.03 % 24.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -32.36 % -89.91 % 16.47 % -115.88 % 16.47 % -115.88 %
Cash Flow Coverage Ratios TTM 64.47 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Price To Free Cash Flows Ratio TTM -31.06 -11.98 20.09 -2.34 20.09 -2.2
Price To Operating Cash Flows Ratio TTM 10.01 10.77 3.31 2.71 3.31 2.54
Price Cash Flow Ratio TTM 10.01 10.77 3.31 2.71 3.31 2.54
Income Statement (TTM)
MNTK SRE BIP AESC BIP-PA AES
Revenue $0.18B $13.19B $21.04B $12.28B $21.04B $12.28B
Gross Profit $0.08B $6.09B $5.36B $2.31B $5.36B $2.31B
Gross Profit Ratio 44.14% 46.2% 25.49% 18.85% 25.49% 18.85%
EBITDA $0.04B $5.6B $8.6B $3.68B $8.6B $3.68B
Net Income $0.01B $2.86B $0.06B $1.68B $0.06B $1.68B
EPS Diluted 0.07 4.42 0.12 2.36 0.12 2.36
Balance Sheet (MRQ)
MNTK SRE BIP AESC BIP-PA AES
Long Term Debt $0.05B $31.56B $52.11B $24.88B $52.11B $24.88B
Total Liabilities $0.09B $58.37B $74.74B $38.76B $74.74B $38.76B
Total Equity $0.26B $37.79B $29.85B $3.64B $29.85B $3.64B
Total Investments $0B $19.07B $6.66B $1.2B $6.66B $1.2B
Total Debt $0.06B $35.85B $56.56B $29.02B $56.56B $29.02B
Total Assets $0.35B $96.16B $104.59B $47.41B $104.59B $47.41B
Cash Flow Statement (TTM)
MNTK SRE BIP AESC BIP-PA AES
Net Income $0.01B $3.5B $0.06B $0.8B $0.06B $0.8B
Inventory $0B $-0.07B $0B $0.09B $0B $0.09B
Dividends Paid $0B $-1.54B $-1.64B $-0.48B $-1.64B $-0.48B
Operating Cash Flow $0.04B $4.91B $4.65B $2.75B $4.65B $2.75B
Capital Expenditure $-0.06B $-8.22B $-4.98B $-7.39B $-4.98B $-7.39B
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ETFs With Exposure to MNTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00564 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.000334097 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
SCHA Schwab U.S. Small-Cap ETF 0.00384805 26.08
IWN iShares Russell 2000 Value ETF 0.00962 164.95
IWV iShares Russell 3000 ETF 0.00027 355.94
IWO iShares Russell 2000 Growth ETF 0.00335 292.05
VXF Vanguard Extended Market Index Fund 0.00174 197.5
HDG ProShares Hedge Replication ETF 0.000813943 49.8565
UWM ProShares Ultra Russell2000 0.00458157 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00018 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
DWAS Invesco DWA SmallCap Momentum ETF 0.3 86.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 227.98
URTY ProShares UltraPro Russell2000 0.00374621 43.37
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002188 53.05
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 60.3434
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 147.89
FUTY Fidelity MSCI Utilities Index ETF 0.0216473 52.75
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.645
ISCB iShares Morningstar Small-Cap ETF 0.00317 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00606 50.654
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 79.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 41.2298
PBD Invesco Global Clean Energy ETF 0.69 13.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 54.44
PUI Invesco DWA Utilities Momentum ETF 0.97 41.5395
ERTH Invesco MSCI Sustainable Future ETF 0.021 43.7126
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.19 34.62
VPU Vanguard Utilities Index Fund 0.00954 176.97
VTWG Vanguard Russell 2000 Growth Index Fund 0.0094 213.24
VTWO Vanguard Russell 2000 Index Fund 0.00478 90.18
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00023 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000697 69.84
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 55.7
CNRG SPDR Kensho Clean Power ETF 0.358426 64.9769
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 27.58
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 42.52
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
DFAU Dimensional US Core Equity Market ETF 0.0000038803 42.97
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.0000013018 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0000161569 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000243547 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000029146 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 0.21088 17.019
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 19.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00174 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.00007109 30.86
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00053 5.5515
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 39.96
RNEW VanEck Green Infrastructure ETF 0 25.06
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.00954 88.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00174 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 68.11
WSCR.L UBS (IRL) ETF PLC 0.01 758.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
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 54.025
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 4.7105
DCOR Dimensional ETF Trust 0.00147451 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.00174 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 454.53
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 0 281.45
RSSL Global X Funds 0.01 87.32
DXUV Dimensional ETF Trust 0.00003321 55.61
RFLR Innovator ETFs Trust 0.02 25.415
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