Profile
MNTK SRE BIP AESC BIP-PA BIP-PB
Company Name Montauk Renewables, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. 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 $315.34M $45.93B $13.30B $11.23B $7.72B $7.27B
Employees 0.17K 16.77K 52.00K 9.10K 293.40K 0.00K
CEO Mr. Kevin Andrew Van Asdalan B.Sc., C.P.A., M.B.A. Mr. Jeffrey Walker Martin Mr. Samuel J. B. Pollock CPA Mr. Andres Ricardo Gluski Weilert Mr. Benjamin Michael Vaughan Mr. Benjamin Michael Vaughan
Ratings
MNTK SRE BIP AESC BIP-PA BIP-PB
Quant Rating Score 3 2 1 4 1 2
Quant Rating Neutral Sell Strong Sell Buy Strong Sell Sell
Trading
MNTK SRE BIP AESC BIP-PA BIP-PB
Last Close $2.33 $74.52 $28.93 $62.61 $16.731 $16.4
High 52 $6.03 $94.77 $36.44 $62.61 $20.95 $20.92
Low 52 $1.86 $63.77 $26.87 $62.61 $15.7 $15.46
Price vs. 52 Week High -61.36 % -21.37 % -20.61 % 0 % -20.14 % -21.61 %
Price vs. 52 Week Low 25.27 % 16.86 % 7.67 % 0 % 6.57 % 6.08 %
Total Return
MNTK SRE BIP AESC BIP-PA BIP-PB
1 Month Return 3.56 % 7.83 % -4.01 % 0 % -4.94 % -4.98 %
3 Month Return -48.34 % -9.9 % -13.28 % 0 % -6.27 % -8.13 %
6 Month Return -57.79 % -11.69 % -18.96 % 0 % -17.62 % -18.29 %
9 Month Return -60.24 % -4.55 % -6.44 % 0 % -10.74 % -4.48 %
YTD Return -41.46 % -15.05 % -9 % 0 % -1.76 % -4.21 %
1 Year Return -38.52 % 3.53 % 5.74 % 0 % -6.69 % -5.3 %
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 BIP-PB
Dividend Yield Percentage (TTM) - 3.56 % 5.71 % 6.85 % 5.69 % 5.77 %
Dividend Paid and Capex Coverage Ration (TTM) 0.7 % 0.68 % 0.74 % 0.35 % 0.74 % 0.74 %
Dividend Per Share (TTM) - 2.51 % 1.65 % 0.69 % 1.65 % 1.65 %
Payout Ratio (TTM) - 59.43 % 1311.45 % 36.67 % 1311.45 % 1311.45 %
Growth
MNTK SRE BIP AESC BIP-PA BIP-PB
Asset Growth -0.35 % -48.06 % 3.78 % 3.78 %
Gross Profit Growth -3.38 % 13.04 % 20.22 % 20.22 %
Revenue Growth 0.48 % -21.14 % 17.33 % 17.33 %
Revenue 3 Year 17.58 % 0.89 % 75.82 % 75.82 %
Revenue 5 Year 63.51 % 6.77 % 195.98 % 195.98 %
Revenue 10 Year 50.96 % -5.49 % 700.94 % 700.94 %
EBIT Growth -31.8 % -61.75 % 22.48 % 22.48 %
Net Income Growth -34.88 % 13.82 % -84.47 % -84.47 %
Net Income 3 Yeari Growth Per Share 313.06 % 2769.34 % -97.98 % -97.98 %
Net Income 5 Yeari Growth Per Share 67.11 % 116.3 % -91.86 % -91.86 %
Net Income 10 Yeari Growth Per Share -66.55 % 138.24 % -71.21 % -71.21 %
Operating Income Growth -31.8 % -61.75 % 22.48 % 22.48 %
Operating Cash Flow Growth (CFG) 6.68 % -21.08 % 14.1 % 14.1 %
Operating 3 Year CFG 1.23 % 25.65 % 61.84 % 61.84 %
Operating 5 Year CFG 59.33 % 39.35 % 101.51 % 101.51 %
Operating 10 Year CFG -12.8 % 79.61 % 398.99 % 398.99 %
EPS Growth -37.82 % 14.76 % -45.45 % -45.45 %
EPS Diluted Growth -37.82 % 14.61 % -45.45 % -45.45 %
Book Value Per Share 2.47 % -25.07 % -12.66 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 39.96 % -4.06 % -79.46 % -79.46 %
Share Holder 5 Year Equity Growth Per Share 66.73 % 11.47 % -76.47 % -76.47 %
Share Holder 10 Year Equity Growth Per Share 72.02 % 76.78 % -34.87 % -34.87 %
Dividend Per Share Growth - 0.49 % 7.93 % 7.93 %
Dividend 3 Year Growth Per Share - 6.15 % 51.25 % 51.25 %
Dividend 5 Year Growth Per Share - 19.22 % 75.58 % 75.58 %
Dividend 10 Year Growth Per Share -100 % 104.09 % 318.11 % 318.11 %
Debt Growth -71.87 % -60.82 % 3.07 % 3.07 %
Free Cash Flow Growth 15.93 % 325.2 % -120.24 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MNTK SRE BIP AESC BIP-PA BIP-PB
Gross Profit Margin TTM 46.61 % 37.47 % 25.49 % 18.84 % 25.49 % 25.49 %
Return on Assets TTM 2.79 % 2.98 % 0.13 % 2.78 % 0.13 % 0.13 %
Return on Equity TTM 3.74 % 10.97 % 2.99 % 40.76 % 2.99 % 2.99 %
Return on Capital Employed TTM 5.29 % 3.43 % 4.8 % 5.2 % 4.8 % 4.8 %
Net Income Per EBT TTM 79.94 % 135.64 % 6.85 % 149.83 % 6.85 % 6.85 %
EBT Per Ebit TTM 72.96 % 71.24 % 38.56 % 43.49 % 38.56 % 38.56 %
EBIT Per Revenue TTM 9.5 % 22.46 % 23.57 % 16.46 % 23.57 % 23.57 %
Cash Flow To Debt Ratio TTM 228.67 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Receivables Turnover TTM 21.5 5.31 - 7.46 - -
Payables Turnover TTM 10.59 3.68 - 6.02 - -
Inventory Turnover TTM - 14.75 - 16.8 - -
Fixed Asset Turnover TTM 67.73 % 21.06 % 37.63 % 37.02 % 37.63 % 37.63 %
Asset Turnover TTM 50.35 % 13.71 % 20.12 % 25.9 % 20.12 % 20.12 %
Operating Cash Flow Per Share TTM 0.31 4.42 12.77 3.87 12.77 12.77
Free Cash Flow Per Share TTM -0.13 0.56 0.16 -6.53 0.16 0.16
Cash Per Share TTM 32.06 % 246.4 % 568.46 % 225.46 % 568.46 % 568.46 %
Operating Cash Flow Sales Ratio TTM 24.92 % 21.3 % 22.12 % 22.41 % 22.12 % 22.12 %
Free Cash Flow Operating Cash Flow Ratio TTM -42.31 % 12.75 % 1.27 % -168.6 % 1.27 % 1.27 %
Cash Flow Coverage Ratios TTM 228.67 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Price To Free Cash Flows Ratio TTM -17.02 128.31 225.36 -1.55 226.3 223.17
Price To Operating Cash Flows Ratio TTM 7.15 15.94 2.26 2.61 2.27 2.23
Price Cash Flow Ratio TTM 7.15 15.94 2.26 2.61 2.27 2.23
Income Statement (TTM)
MNTK SRE BIP AESC BIP-PA BIP-PB
Revenue $0.18B $13.19B $21.04B $12.28B $21.04B $21.04B
Gross Profit $0.08B $6.09B $5.36B $2.31B $5.36B $5.36B
Gross Profit Ratio 44.14% 46.2% 25.49% 18.85% 25.49% 25.49%
EBITDA $0.04B $5.6B $8.6B $3.64B $8.6B $8.6B
Net Income $0.01B $3.5B $0.06B $0.85B $0.06B $0.06B
EPS Diluted 0.07 4.42 0.12 1.19 0.12 0.12
Balance Sheet (MRQ)
MNTK SRE BIP AESC BIP-PA BIP-PB
Long Term Debt $0.01B $11.03B $51.09B $5.11B $51.09B $51.09B
Total Liabilities $0.09B $19.92B $74.74B $5.58B $74.74B $74.74B
Total Equity $0.26B $25.36B $29.85B $3.64B $29.85B $29.85B
Total Investments $0B $42.31B $5.93B $1.2B $5.93B $5.93B
Total Debt $0.02B $12.44B $51.09B $6.2B $51.09B $51.09B
Total Assets $0.35B $45.28B $104.59B $10.65B $104.59B $104.59B
Cash Flow Statement (TTM)
MNTK SRE BIP AESC BIP-PA BIP-PB
Net Income $0.01B $3.5B $0.06B $0.7B $0.06B $0.06B
Inventory $0B $-0.07B $0B $0.09B $0B $0B
Dividends Paid $0B $-1.54B $-1.64B $-0.48B $-1.64B $-1.64B
Operating Cash Flow $0.04B $4.91B $4.65B $2.75B $4.65B $4.65B
Capital Expenditure $-0.06B $-8.22B $-4.98B $-7.39B $-4.98B $-4.98B
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ETFs With Exposure to MNTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00636 194.115
VTI Vanguard Total Stock Market Index Fund 0 270.73
SCHB Schwab U.S. Broad Market ETF 0.000370831 21.2036
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 120.17
SCHA Schwab U.S. Small-Cap ETF 0.00423623 22.735
IWV iShares Russell 3000 ETF 0.00031 312.925
IWO iShares Russell 2000 Growth ETF 0.01247 252.37
VXF Vanguard Extended Market Index Fund 0 169.99
HDG ProShares Hedge Replication ETF 0.000793406 48.1377
UWM ProShares Ultra Russell2000 0.00204419 30.855
VTHR Vanguard Russell 3000 Index Fund 0 243.03
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.375
DWAS Invesco DWA SmallCap Momentum ETF 0.3 76.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0026 200.445
URTY ProShares UltraPro Russell2000 0.00117935 29.55
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001869 46.38
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 53.09
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 128.27
FUTY Fidelity MSCI Utilities Index ETF 0.0216473 50.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 68.105
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 86.77
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.38
ISCB iShares Morningstar Small-Cap ETF 0.00372 52.78
ISCG iShares Morningstar Small-Cap Growth ETF 0.00726 44.36
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 68.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 37.035
PBD Invesco Global Clean Energy ETF 0.69 10.86
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 47.49
PUI Invesco DWA Utilities Momentum ETF 0.97 40.545
ERTH Invesco MSCI Sustainable Future ETF 0.025 39.42
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.23 28.105
VPU Vanguard Utilities Index Fund 0.01 169.345
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 183.855
VTWO Vanguard Russell 2000 Index Fund 0.01 78.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 91.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 91.46
VQNPX Vanguard Growth and Income Fund 0 58.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 94.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.09
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.08
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.09
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000872 62.195
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 46.48
CNRG SPDR Kensho Clean Power ETF 0.358426 50.425
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 22.86
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 37.255
RYLD Global X Russell 2000 Covered Call ETF 0 14.465
AVUV Avantis U.S. Small Cap Value ETF 0.01 82.725
AVUS Avantis U.S. Equity ETF 0 90.19
DFAU Dimensional US Core Equity Market ETF 0.00046642 37.725
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.00015701 59.6
DFAT Dimensional U.S. Targeted Value ETF 0.00164657 49.045
DFAS Dimensional U.S. Small Cap ETF 0.00281955 57.735
DFAC Dimensional U.S. Core Equity 2 ETF 0.00034196 32.105
VTSAX Vanguard Total Stock Market Index Fund 0 130.93
AVSU Avantis Responsible U.S. Equity ETF 0 61.04
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 18.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.75
VITSX Vanguard Total Stock Market Index Fund 0 130.95
DFSV Dimensional US Small Cap Value ETF 0.00007109 26.585
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00267 4.8917
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 35.125
RNEW VanEck Green Infrastructure ETF 0 23.3564
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.01 85.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 92.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 128.76
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00499 472.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 415.25
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 58.555
WSCR.L UBS (IRL) ETF PLC 0.01 693.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2485.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 31.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.235
AVSC Avantis U.S. Small Cap Equity ETF 0.02 46.295
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 4.298
DCOR Dimensional ETF Trust 0.00147451 59.905
VEMPX Vanguard Extended Market Index InstlPlus 0 317.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 415.96
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 0 245.65
RSSL Global X Funds 0.01 76.21
DXUV Dimensional ETF Trust 0.00003321 48.78
RFLR Innovator ETFs Trust 0.03 23.655
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