Profile
MNTK SRE ELP BIP AESC AES
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 $203.43M $58.15B $27.53B $15.52B $11.23B $9.97B
Employees 0.17K 16.77K 4.40K 52.00K 9.10K 9.10K
CEO Sean F. McClain Jeffrey Walker Martin Daniel Pimentel Slaviero Brian A. Baker Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert
Ratings
MNTK SRE ELP BIP AESC AES
Quant Rating Score 3 2 3 3 4 4
Quant Rating Neutral Sell Neutral Neutral Buy Buy
Trading
MNTK SRE ELP BIP AESC AES
Last Close $1.77 $92.2 $10.68 $35.26 $62.61 $13.92
High 52 $4.94 $94.77 $10.93 $35.78 $62.61 $15.37
Low 52 $1.64 $63.77 $5.76 $27.02 $62.61 $9.63
Price vs. 52 Week High -64.17 % -2.71 % -2.29 % -1.45 % 0 % -9.43 %
Price vs. 52 Week Low 7.93 % 44.58 % 85.42 % 30.5 % 0 % 44.55 %
Total Return
MNTK SRE ELP BIP AESC AES
1 Month Return -15.71 % 1 % 10.67 % 2.8 % 0 % -4.53 %
3 Month Return -11.94 % 13.86 % 19.33 % 18.04 % 0 % 4.19 %
6 Month Return -14.9 % 18.8 % 22.06 % 7.21 % 0 % 14 %
9 Month Return -62.26 % 8.96 % 48.95 % 5.32 % 0 % 35.28 %
YTD Return -55.53 % 5.11 % 80.1 % 10.92 % 0 % 8.16 %
1 Year Return -56.19 % -1.26 % 61.57 % 2.77 % 0 % 1.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MNTK SRE ELP BIP AESC AES
Dividend Yield Percentage (TTM) - 2.9 % 6.14 % 5.11 % 5.04 % 5.03 %
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 % 3.03 % 1.72 % 0.7 % 0.7 %
Payout Ratio (TTM) - 74.83 % 64.13 % 233.37 % 43.88 % 43.88 %
Growth
MNTK SRE ELP BIP AESC AES
Asset Growth -0.35 % 16.78 % 5.82 %
Gross Profit Growth -3.38 % -1.73 % -7.91 %
Revenue Growth 0.48 % 0.4 % -3.14 %
Revenue 3 Year 17.58 % -100 % 4.73 %
Revenue 5 Year 63.51 % -100 % 13.92 %
Revenue 10 Year 50.96 % -100 % -26.9 %
EBIT Growth -25.91 % -39.34 % 71.48 %
Net Income Growth -34.88 % 157.37 % 596.69 %
Net Income 3 Yeari Growth Per Share 313.06 % -100 % 488 %
Net Income 5 Yeari Growth Per Share 67.11 % -100 % 427.84 %
Net Income 10 Yeari Growth Per Share -66.55 % -100 % 108.2 %
Operating Income Growth -31.8 % -108.06 % -10.27 %
Operating Cash Flow Growth (CFG) 6.68 % 11.75 % -9.29 %
Operating 3 Year CFG 1.23 % -100 % 37.52 %
Operating 5 Year CFG 59.33 % -100 % 5.51 %
Operating 10 Year CFG -12.8 % -100 % 56.54 %
EPS Growth -37.82 % 100 % 543.24 %
EPS Diluted Growth -37.82 % 100 % 574.29 %
Book Value Per Share 2.47 % -100 % 22.07 %
Share Holder 3 Year Equity Growth Per Share 39.96 % -100 % 23.78 %
Share Holder 5 Year Equity Growth Per Share 66.73 % -100 % 15 %
Share Holder 10 Year Equity Growth Per Share 72.02 % -100 % -13.1 %
Dividend Per Share Growth - -100 % 3.16 %
Dividend 3 Year Growth Per Share - -100 % 14.48 %
Dividend 5 Year Growth Per Share - -100 % 26.15 %
Dividend 10 Year Growth Per Share -100 % -100 % 241.71 %
Debt Growth -7.6 % 14.38 % 9.52 %
Free Cash Flow Growth 15.93 % -155.45 % 1.07 %
Updated On 31 Dec 2024 31 Dec 2023 31 Dec 2024
Profitability
MNTK SRE ELP BIP AESC AES
Gross Profit Margin TTM 34.69 % 28.96 % 18.73 % 26.41 % 16.94 % 16.94 %
Return on Assets TTM -2.4 % 2.02 % 3.56 % 0.65 % 2.23 % 2.23 %
Return on Equity TTM -3.57 % 6.87 % 8.53 % 14.84 % 31.65 % 31.65 %
Return on Capital Employed TTM -2.22 % 3.73 % 8.44 % 4.39 % 4 % 4 %
Net Income Per EBT TTM 113.94 % 60.53 % 77.76 % 30.15 % 113.84 % 113.84 %
EBT Per Ebit TTM 110.32 % 110.02 % 63.64 % 48.97 % 60.35 % 60.35 %
EBIT Per Revenue TTM -4.55 % 23.63 % 17.89 % 24.55 % 13.66 % 13.66 %
Cash Flow To Debt Ratio TTM 42.1 % 14.11 % 12.4 % 8.86 % 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 14.52 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 % 158.97 % 33.12 % 33.12 %
Asset Turnover TTM 41.92 % 12.85 % 40.21 % 17.89 % 23.82 % 23.82 %
Operating Cash Flow Per Share TTM 0.21 7.26 14.19 11.9 5.47 5.47
Free Cash Flow Per Share TTM -0.37 -7.52 13.45 1.06 -3.1 -3.1
Cash Per Share TTM 4.73 % 19.3 % 2139.41 % 82.38 % 255.46 % 255.46 %
Operating Cash Flow Sales Ratio TTM 19.12 % 34.52 % 10.55 % 24.68 % 32.3 % 32.3 %
Free Cash Flow Operating Cash Flow Ratio TTM -173.74 % -103.56 % 94.84 % 8.95 % -56.71 % -56.71 %
Cash Flow Coverage Ratios TTM 42.1 % 14.11 % 12.4 % 8.86 % 12.66 % 12.66 %
Price To Free Cash Flows Ratio TTM -3.81 -11.84 3.67 31.6 -4.49 -4.5
Price To Operating Cash Flows Ratio TTM 6.66 12.27 3.48 2.83 2.55 2.56
Price Cash Flow Ratio TTM 6.66 12.27 3.48 2.83 2.55 2.56
Income Statement (TTM)
MNTK SRE ELP BIP AESC AES
Revenue $0.18B $12.96B $22.65B $21.04B $12.67B $12.28B
Gross Profit $0.08B $3.52B $4.07B $5.36B $2.5B $2.32B
Gross Profit Ratio 44.14% 27.2% 17.98% 25.49% 19.77% 18.86%
EBITDA $0.04B $5.85B $5.17B $8.64B $2.55B $3.68B
Net Income $0.01B $2.86B $2.81B $0.35B $0.25B $1.69B
EPS Diluted 0.07 4.42 3.12 0.12 - 2.36
Balance Sheet (MRQ)
MNTK SRE ELP BIP AESC AES
Long Term Debt $0.05B $31.56B $14.26B $51.95B $20.77B $25.43B
Total Liabilities $0.09B $58.37B $31.75B $74.74B $38.81B $39.7B
Total Equity $0.26B $37.79B $25.64B $29.85B $5.99B $7.7B
Total Investments $0B $19.07B $4.14B $6.51B $1.34B $1.2B
Total Debt $0.06B $35.85B $17.57B $56.35B $26.88B $29.02B
Total Assets $0.35B $96.16B $57.38B $104.59B $44.8B $47.41B
Cash Flow Statement (TTM)
MNTK SRE ELP BIP AESC AES
Net Income $0.01B $3.5B $0.43B $1.68B $0.25B $1.69B
Inventory $0B $-0.07B $0.01B $0B $0.31B $0.09B
Dividends Paid $0B $-1.54B $-0.29B $-1.64B $-0.44B $-0.48B
Operating Cash Flow $0.04B $4.91B $0.63B $4.65B $3.03B $2.75B
Capital Expenditure $-0.06B $-8.22B $-0.03B $-4.98B $-7.72B $-7.39B
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ETFs With Exposure to MNTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.76
VTI Vanguard Total Stock Market Index Fund 0.00015 341.85
SCHB Schwab U.S. Broad Market ETF 0.000202114 26.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.56
SCHA Schwab U.S. Small-Cap ETF 0.00238144 30.54
IWN iShares Russell 2000 Value ETF 0.01 195.37
IWV iShares Russell 3000 ETF 0 394.01
IWO iShares Russell 2000 Growth ETF 0 349.46
VXF Vanguard Extended Market Index Fund 0.00142 221.14
HDG ProShares Hedge Replication ETF 0.000425868 52.4706
UWM ProShares Ultra Russell2000 0.00241883 54.63
VTHR Vanguard Russell 3000 Index Fund 0.00014 306.27
ONEQ Fidelity Nasdaq Composite Index ETF 0 92.46
DWAS Invesco DWA SmallCap Momentum ETF 0.3 101.867
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 254.725
URTY ProShares UltraPro Russell2000 0.00168494 66.36
VTWV Vanguard Russell 2000 Value Index Fund 0.00634 172.35
EES WisdomTree U.S. SmallCap Earnings Fund 0.01522 59.68
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 68.46
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 170.538
FUTY Fidelity MSCI Utilities Index ETF 0.0605754 56.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 101.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 120.797
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.045
ISCB iShares Morningstar Small-Cap ETF 0.00317 69.06
ISCG iShares Morningstar Small-Cap Growth ETF 0.00606 59.38
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 87.4421
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004522 47.54
PBD Invesco Global Clean Energy ETF 0.69 17.44
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 61.06
PUI Invesco DWA Utilities Momentum ETF 0.97 44.6078
ERTH Invesco MSCI Sustainable Future ETF 0.021 47.81
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 49.57
SMMD iShares Russell 2500 ETF 0 80.38
VPU Vanguard Utilities Index Fund 0.00947 188.76
VTWG Vanguard Russell 2000 Growth Index Fund 0.0016 255.212
VTWO Vanguard Russell 2000 Index Fund 0.0038 107.39
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.41
VUN.TO Vanguard U.S. Total Market Index ETF 0.00015 129.37
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00015 118.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00019 115.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00019 115.09
VQNPX Vanguard Growth and Income Fund 0.00011 68.2
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00011 111.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 52.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 52.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.00011 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000697 78.93
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 66.13
CNRG SPDR Kensho Clean Power ETF 0.358426 98.62
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 35.44
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 49.23
RYLD Global X Russell 2000 Covered Call ETF 0 15.74
AVUV Avantis U.S. Small Cap Value ETF 0.01 108.51
AVUS Avantis U.S. Equity ETF 0 114.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00006 44.41
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00007 55.97
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.84
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.06
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.245
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.9
DFAU Dimensional US Core Equity Market ETF 0.0000206 47.75
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.00008095 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.00073969 63.19
DFAS Dimensional U.S. Small Cap ETF 0.00124805 74.52
DFAC Dimensional U.S. Core Equity 2 ETF 0.00015951 40.69
VTSAX Vanguard Total Stock Market Index Fund 0.00015 166.41
AVSU Avantis Responsible U.S. Equity ETF 0 78.46
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002582 78.12
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 0.14792 17.863
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 20.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00142 167.83
VITSX Vanguard Total Stock Market Index Fund 0.00015 166.43
DFSV Dimensional US Small Cap Value ETF 0.00007109 34.92
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00053 6.4392
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00297158 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0031 118.14
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 44.245
RNEW VanEck Green Infrastructure ETF 0 0.254
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.00947 94.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00142 167.84
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 629.4
RTYS.L Invesco Russell 2000 UCITS ETF 0.0031 136.98
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 542.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00297158 29625
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 79.365
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00297158 396.52
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.002582 67.36
WSCR.L UBS (IRL) ETF PLC 0.01 869.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002582 58.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00297158 340.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2983
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 42.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.27
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 62.94
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 5.554
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 512.18
DCOR Dimensional ETF Trust 0.00147451 75.46
VEMPX Vanguard Extended Market Index InstlPlus 0.00142 414.17
ITDG iShares Trust 0 38.735
ITDI iShares Trust 0 38.68
ITDH iShares Trust 0 38.715
ITDF iShares Trust 0 38.21
ITDC iShares Trust 0 34.61
ITDB iShares Trust 0 33.397
ITDD Integrated Data Corp. 0 36
ITDE iShares Trust 0 37.09
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 542.67
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 0.00015 312.21
RSSL Global X Funds 0 104.155
DXUV Dimensional ETF Trust 0.00003321 61.91
RFLR Innovator ETFs Trust 0.01 29.48
ITDJ iShares Trust 0 30.1
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