Profile
MNTK SRE ELP BIP AES AESC
Company Name Montauk Renewables, Inc. Sempra Companhia Paranaense de Energia - COPEL Brookfield Infrastructure Partners L.P. The AES Corporation 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 $243.26M $57.02B $27.53B $17.99B $11.59B $11.23B
Employees 0.17K 16.77K 4.40K 52.00K 9.10K 9.10K
CEO Sean F. McClain Jeffrey Walker Martin Daniel Pimentel Slaviero James Bruce Flatt Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert
Ratings
MNTK SRE ELP BIP AES AESC
Quant Rating Score 3 2 3 2 4 4
Quant Rating Neutral Sell Neutral Sell Buy Buy
Trading
MNTK SRE ELP BIP AES AESC
Last Close $1.77 $92.2 $10.68 $35.26 $13.92 $62.61
High 52 $4.94 $94.77 $10.93 $35.78 $15.37 $62.61
Low 52 $1.64 $63.77 $5.76 $27.02 $9.63 $62.61
Price vs. 52 Week High -64.17 % -2.71 % -2.29 % -1.45 % -9.43 % 0 %
Price vs. 52 Week Low 7.93 % 44.58 % 85.42 % 30.5 % 44.55 % 0 %
Total Return
MNTK SRE ELP BIP AES AESC
1 Month Return -15.71 % 1 % 10.67 % 2.8 % -4.53 % 0 %
3 Month Return -11.94 % 13.86 % 19.33 % 18.04 % 4.19 % 0 %
6 Month Return -14.9 % 18.8 % 22.06 % 7.21 % 14 % 0 %
9 Month Return -62.26 % 8.96 % 48.95 % 5.32 % 35.28 % 0 %
YTD Return -55.53 % 5.11 % 80.1 % 10.92 % 8.16 % 0 %
1 Year Return -56.19 % -1.26 % 61.57 % 2.77 % 1.24 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MNTK SRE ELP BIP AES AESC
Dividend Yield Percentage (TTM) - 2.95 % 5.26 % 4.41 % 4.32 % 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) 0.37 % 0.42 % 1.7 % 0.8 % 0.59 % 0.59 %
Dividend Per Share (TTM) - 2.58 % 2.93 % 1.72 % 0.7 % 0.7 %
Payout Ratio (TTM) - 74.83 % 64.13 % 375.43 % 43.88 % 43.88 %
Growth
MNTK SRE ELP BIP AES AESC
Asset Growth -0.35 % 10.29 % 2.8 %
Gross Profit Growth -3.38 % -5.95 % 0.6 %
Revenue Growth 0.48 % -18 % 5.45 %
Revenue 3 Year 17.58 % -2.41 % -13.35 %
Revenue 5 Year 66.1 % 5.11 % 30.95 %
Revenue 10 Year 50.96 % -8.69 % 48.49 %
EBIT Growth -25.91 % -12.24 % 11.7 %
Net Income Growth -34.88 % -6.93 % 24.39 %
Net Income 3 Yeari Growth Per Share 313.06 % 113.62 % -47.95 %
Net Income 5 Yeari Growth Per Share 67.11 % 14.19 % 29.54 %
Net Income 10 Yeari Growth Per Share -66.55 % 91.11 % 113.75 %
Operating Income Growth -31.8 % -7.79 % 10 %
Operating Cash Flow Growth (CFG) 6.68 % -21.08 % -82.11 %
Operating 3 Year CFG 1.23 % 25.65 % -7.98 %
Operating 5 Year CFG 59.33 % 39.35 % -80.39 %
Operating 10 Year CFG -12.8 % 76.19 % -47.08 %
EPS Growth -37.82 % -7.64 % 6.85 %
EPS Diluted Growth -37.82 % -7.7 % 6.85 %
Book Value Per Share 2.47 % 11.66 % 0.58 %
Share Holder 3 Year Equity Growth Per Share 39.96 % 18.21 % 7.87 %
Share Holder 5 Year Equity Growth Per Share 66.73 % 37.34 % 36.53 %
Share Holder 10 Year Equity Growth Per Share 72.02 % 113.66 % 76.7 %
Dividend Per Share Growth - 0.49 % -62.77 %
Dividend 3 Year Growth Per Share - 6.15 % -62.39 %
Dividend 5 Year Growth Per Share - 19.22 % -29.02 %
Dividend 10 Year Growth Per Share -100 % 99.88 % -59.64 %
Debt Growth -7.6 % 15.36 % 15.37 %
Free Cash Flow Growth 15.93 % -51.81 % -81.7 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MNTK SRE ELP BIP AES AESC
Gross Profit Margin TTM 34.69 % 28.96 % 18.73 % 26.94 % 16.94 % 16.94 %
Return on Assets TTM -2.4 % 2.02 % 3.56 % 0.41 % 2.23 % 2.23 %
Return on Equity TTM -3.57 % 6.87 % 8.53 % 9.74 % 31.65 % 31.65 %
Return on Capital Employed TTM -2.22 % 3.73 % 8.44 % 4.52 % 4 % 4 %
Net Income Per EBT TTM 113.94 % 60.53 % 77.76 % 16.95 % 113.84 % 113.84 %
EBT Per Ebit TTM 110.32 % 110.02 % 63.64 % 53.83 % 60.35 % 60.35 %
EBIT Per Revenue TTM -4.55 % 23.63 % 17.89 % 25.1 % 13.66 % 13.66 %
Cash Flow To Debt Ratio TTM 42.1 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Receivables Turnover TTM 23.84 8.14 5.32 - 6.76 6.76
Payables Turnover TTM 4.13 7.5 6.74 - 5.02 5.02
Inventory Turnover TTM - 17.27 122.94 - 16.55 16.55
Fixed Asset Turnover TTM 49.94 % 27.71 % 293.27 % 33.2 % 33.12 % 33.12 %
Asset Turnover TTM 41.92 % 12.85 % 40.21 % 18.03 % 23.82 % 23.82 %
Operating Cash Flow Per Share TTM 0.21 7.26 14.19 12.98 5.47 5.47
Free Cash Flow Per Share TTM -0.37 -7.52 13.45 1 -3.1 -3.1
Cash Per Share TTM 4.73 % 19.3 % 2139.41 % 695.72 % 255.46 % 255.46 %
Operating Cash Flow Sales Ratio TTM 19.12 % 34.52 % 10.55 % 25.85 % 32.3 % 32.3 %
Free Cash Flow Operating Cash Flow Ratio TTM -173.74 % -103.56 % 94.84 % 7.72 % -56.71 % -56.71 %
Cash Flow Coverage Ratios TTM 42.1 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Price To Free Cash Flows Ratio TTM -4.56 -11.61 4.14 39.02 -5.23 -5.23
Price To Operating Cash Flows Ratio TTM 7.97 12.03 3.93 3.01 2.98 2.98
Price Cash Flow Ratio TTM 7.97 12.03 3.93 3.01 2.98 2.98
Income Statement (TTM)
MNTK SRE ELP BIP AES AESC
Revenue $0.18B $12.96B $22.65B $23.1B $12.28B $12.67B
Gross Profit $0.08B $3.52B $4.07B $6.22B $2.32B $2.5B
Gross Profit Ratio 44.14% 27.2% 17.98% 26.94% 18.86% 19.77%
EBITDA $0.04B $5.85B $5.17B $11.01B $3.68B $2.55B
Net Income $0.01B $2.86B $2.81B $0.45B $1.69B $0.25B
EPS Diluted 0.07 4.42 3.12 0.9 2.36 -
Balance Sheet (MRQ)
MNTK SRE ELP BIP AES AESC
Long Term Debt $0.05B $31.56B $14.26B $64.5B $25.43B $20.77B
Total Liabilities $0.09B $58.37B $31.75B $92.61B $39.7B $38.81B
Total Equity $0.26B $37.79B $25.64B $35.52B $7.7B $5.99B
Total Investments $0B $19.07B $4.14B $6.55B $1.2B $1.34B
Total Debt $0.06B $35.85B $17.57B $64.5B $29.02B $26.88B
Total Assets $0.35B $96.16B $57.38B $128.15B $47.41B $44.8B
Cash Flow Statement (TTM)
MNTK SRE ELP BIP AES AESC
Net Income $0.01B $3.5B $0.43B $0.45B $1.69B $0.25B
Inventory $0B $-0.07B $0.01B $0B $0.09B $0.31B
Dividends Paid $0B $-1.54B $-0.29B $-1.74B $-0.48B $-0.44B
Operating Cash Flow $0.04B $4.91B $0.63B $5.97B $2.75B $3.03B
Capital Expenditure $-0.06B $-8.22B $-0.03B $-5.7B $-7.39B $-7.72B
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ETFs With Exposure to MNTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 262.96
VTI Vanguard Total Stock Market Index Fund 0.00016 336.65
SCHB Schwab U.S. Broad Market ETF 0.000233264 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
SCHA Schwab U.S. Small-Cap ETF 0.00268093 30.61
IWN iShares Russell 2000 Value ETF 0.01 199.97
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0 334.76
VXF Vanguard Extended Market Index Fund 0.00144 216.28
HDG ProShares Hedge Replication ETF 0.000481072 52.7
UWM ProShares Ultra Russell2000 0.00275868 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00014 301.597
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.7542
DWAS Invesco DWA SmallCap Momentum ETF 0.3 100.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 253.36
URTY ProShares UltraPro Russell2000 0.00213165 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.00619 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.01522 60.4
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 70.01
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 167.72
FUTY Fidelity MSCI Utilities Index ETF 0.0605754 60.05
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 79.165
ISCB iShares Morningstar Small-Cap ETF 0.00317 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.00606 58.41
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 85.8537
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005387 47.89
PBD Invesco Global Clean Energy ETF 0.69 18.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 60.44
PUI Invesco DWA Utilities Momentum ETF 0.97 47.8163
ERTH Invesco MSCI Sustainable Future ETF 0.021 49.32
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.5395
SMMD iShares Russell 2500 ETF 0 80.48
VPU Vanguard Utilities Index Fund 0.00947 201.32
VTWG Vanguard Russell 2000 Growth Index Fund 0.0016 244.5
VTWO Vanguard Russell 2000 Index Fund 0.00377 106.26
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
VUN.TO Vanguard U.S. Total Market Index ETF 0.00016 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00016 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0002 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0002 113.36
VQNPX Vanguard Growth and Income Fund 0.00009 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00009 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00011 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000697 79.67
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 62.32
CNRG SPDR Kensho Clean Power ETF 0.358426 99.18
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 35.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 49.69
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.01 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00006 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00007 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
DFAU Dimensional US Core Equity Market ETF 0.0000206 47.29
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.00008095 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00081971 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00144372 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00018735 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00016 163.89
AVSU Avantis Responsible U.S. Equity ETF 0 78.445
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003166 77.39
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 0.14792 17.863
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 20.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00144 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00016 163.92
DFSV Dimensional US Small Cap Value ETF 0.00007109 36.93
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00053 6.6079
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00345368 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0038 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 43.45
RNEW VanEck Green Infrastructure ETF 0 0.254
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.00947 101
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00142 164.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 636.7
RTYS.L Invesco Russell 2000 UCITS ETF 0.0038 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 536.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00345368 28842.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 78.755
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00345368 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003166 65.19
WSCR.L UBS (IRL) ETF PLC 0.01 872.15
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003166 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00345368 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 42.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.855
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 64.82
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 5.574
VTS.AX Vanguard US Total Market Shares Index ETF 0.00016 474.81
DCOR Dimensional ETF Trust 0.00147451 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00144 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 536.19
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 0.00016 307.49
RSSL Global X Funds 0 102.97
DXUV Dimensional ETF Trust 0.00003321 62.51
RFLR Innovator ETFs Trust 0.02 29.59
ITDJ iShares Trust 0 30.385
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