Profile
MNTK SRE BIP AESC AES BIP-PA
Company Name Montauk Renewables, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation 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 $281.67M $54.46B $14.38B $11.23B $9.17B $8.32B
Employees 0.17K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Sean F. McClain CPA, Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
MNTK SRE BIP AESC AES BIP-PA
Quant Rating Score 3 2 2 4 3 2
Quant Rating Neutral Sell Sell Buy Neutral Sell
Trading
MNTK SRE BIP AESC AES BIP-PA
Last Close $2.01 $82.7 $31.12 $62.61 $12.7 $18.0037
High 52 $6.03 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $1.74 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -66.67 % -12.74 % -14.6 % 0 % -37.25 % -14.06 %
Price vs. 52 Week Low 15.52 % 29.68 % 15.17 % 0 % 31.88 % 14.67 %
Total Return
MNTK SRE BIP AESC AES BIP-PA
1 Month Return -0.99 % 1.81 % 4.39 % 0 % -4.58 % 3.05 %
3 Month Return -11.06 % 11.64 % -6.01 % 0 % 20.61 % 4.49 %
6 Month Return -9.46 % 16.4 % 7.72 % 0 % -2.68 % 0.24 %
9 Month Return -49.11 % -4.9 % -4.22 % 0 % -1.32 % -1.62 %
YTD Return -49.5 % -5.72 % -2.11 % 0 % -1.32 % 5.72 %
1 Year Return -56.96 % -1.49 % -5.58 % 0 % -33.99 % -12.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MNTK SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) - 3.03 % 5.45 % 5.5 % 5.44 % 5.45 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 0.62 % 0.81 % 0.54 % 0.54 % 0.81 %
Dividend Per Share (TTM) - 2.53 % 1.7 % 0.7 % 0.7 % 1.7 %
Payout Ratio (TTM) - 70.47 % 795.77 % 49.01 % 49.01 % 795.77 %
Profitability
MNTK SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 41.76 % 48.43 % 26.41 % 16.91 % 16.91 % 26.41 %
Return on Assets TTM 0.69 % - 0.2 % 2.08 % 2.08 % 0.2 %
Return on Equity TTM 1.01 % 8.44 % 3.88 % 29.34 % 29.34 % 3.88 %
Return on Capital Employed TTM 3.35 % -28.48 % 4.97 % 4.31 % 4.31 % 4.97 %
Net Income Per EBT TTM 44.91 % 135.04 % 10.93 % 188.08 % 188.08 % 10.93 %
EBT Per Ebit TTM 53.83 % 83.48 % 37 % 30.48 % 30.48 % 37 %
EBIT Per Revenue TTM 6.03 % 18.38 % 24.46 % 14.64 % 14.64 % 24.46 %
Cash Flow To Debt Ratio TTM 60.97 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 22.14 - - 6.45 6.45 -
Payables Turnover TTM 3.88 3.39 - 4.38 4.38 -
Inventory Turnover TTM - - - 15.45 15.45 -
Fixed Asset Turnover TTM 60.18 % - 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 47.41 % - 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 0.33 8.21 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM -0.14 -2.09 1.23 -3.59 -3.59 1.23
Cash Per Share TTM 20.37 % - 528.51 % 189.87 % 189.87 % 528.51 %
Operating Cash Flow Sales Ratio TTM 25.73 % 40.16 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM -41.54 % -25.49 % 11.82 % -70.98 % -70.98 % 11.82 %
Cash Flow Coverage Ratios TTM 60.97 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM -14.53 -39.9 25.27 -3.55 -3.6 25.27
Price To Operating Cash Flows Ratio TTM 6.07 10.17 2.98 2.52 2.55 2.98
Price Cash Flow Ratio TTM 6.07 10.17 2.98 2.52 2.55 2.98
Income Statement (TTM)
MNTK SRE BIP AESC AES BIP-PA
Revenue $0.18B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $0.08B $3.52B $5.36B $2.5B $2.32B $5.36B
Gross Profit Ratio 44.14% 27.2% 25.49% 19.77% 18.86% 25.49%
EBITDA $0.04B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.01B $2.86B $0.06B $0.25B $1.69B $0.06B
EPS Diluted 0.07 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
MNTK SRE BIP AESC AES BIP-PA
Long Term Debt $0.05B $31.56B $51.95B $20.77B $25.43B $51.95B
Total Liabilities $0.09B $58.37B $74.74B $38.81B $39.7B $74.74B
Total Equity $0.26B $37.79B $29.85B $5.99B $7.7B $29.85B
Total Investments $0B $19.07B $6.51B $1.34B $1.2B $6.51B
Total Debt $0.06B $35.85B $56.35B $26.88B $29.02B $56.35B
Total Assets $0.35B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
MNTK SRE BIP AESC AES BIP-PA
Net Income $0.01B $3.5B $1.68B $-0.18B $1.69B $1.68B
Inventory $0B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $0B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.04B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.06B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to MNTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00449 240.255
VTI Vanguard Total Stock Market Index Fund 0.00021 325.79
SCHB Schwab U.S. Broad Market ETF 0.000277296 25.515
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.21
SCHA Schwab U.S. Small-Cap ETF 0.00313211 27.915
IWN iShares Russell 2000 Value ETF 0.00761 176.46
IWV iShares Russell 3000 ETF 0.00022 375.075
IWO iShares Russell 2000 Growth ETF 0.00268 316.305
VXF Vanguard Extended Market Index Fund 0.00185 210.52
HDG ProShares Hedge Replication ETF 0.00065862 51.16
UWM ProShares Ultra Russell2000 0.00372754 46.04
VTHR Vanguard Russell 3000 Index Fund 0.00019 292.07
ONEQ Fidelity Nasdaq Composite Index ETF 0 87.76
DWAS Invesco DWA SmallCap Momentum ETF 0.3 90.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 241.29
URTY ProShares UltraPro Russell2000 0.00269027 52.38
VTWV Vanguard Russell 2000 Value Index Fund 0.0083 156.27
EES WisdomTree U.S. SmallCap Earnings Fund 0.01742 56.37
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 63.4207
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 159.35
FUTY Fidelity MSCI Utilities Index ETF 0.0605754 54.895
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 89.11
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 109.1
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.16
ISCB iShares Morningstar Small-Cap ETF 0.00317 63.2286
ISCG iShares Morningstar Small-Cap Growth ETF 0.00606 54.21
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 85.24
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 43.86
PBD Invesco Global Clean Energy ETF 0.69 14.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 56.684
PUI Invesco DWA Utilities Momentum ETF 0.97 44.38
ERTH Invesco MSCI Sustainable Future ETF 0.021 47.24
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 40.05
VPU Vanguard Utilities Index Fund 0.0107 184.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.00213 231.155
VTWO Vanguard Russell 2000 Index Fund 0.00513 97.4501
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00026 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.67
VQNPX Vanguard Growth and Income Fund 0 70.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000697 74.36
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 61.185
CNRG SPDR Kensho Clean Power ETF 0.358426 78.47
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 30.205
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 45.155
RYLD Global X Russell 2000 Covered Call ETF 0 15.2699
AVUV Avantis U.S. Small Cap Value ETF 0.01 100.955
AVUS Avantis U.S. Equity ETF 0 108.15
DFAU Dimensional US Core Equity Market ETF 0.0003138 45.43
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.00010666 71.88
DFAT Dimensional U.S. Targeted Value ETF 0.00131296 59.115
DFAS Dimensional U.S. Small Cap ETF 0.00195961 68.965
DFAC Dimensional U.S. Core Equity 2 ETF 0.0002388 38.42
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
AVSU Avantis Responsible U.S. Equity ETF 0 73.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003981 70.06
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 0.15994 18.708
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 20.575
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00192 158.72
VITSX Vanguard Total Stock Market Index Fund 0 158.44
DFSV Dimensional US Small Cap Value ETF 0.00007109 32.435
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00053 5.9046
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00698121 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0048 103.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 42.23
RNEW VanEck Green Infrastructure ETF 0 0.254
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.01065 91.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00192 158.73
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 573.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0048 122.54
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 483.95
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00698121 26102.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 73.955
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00698121 355.62
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003981 59.1
WSCR.L UBS (IRL) ETF PLC 0.01 789.728
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003981 51.29
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00698121 299.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 38.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.985
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 57.665
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 5.003
VTS.AX Vanguard US Total Market Shares Index ETF 0.00021 487.64
DCOR Dimensional ETF Trust 0.00147451 71.61
VEMPX Vanguard Extended Market Index InstlPlus 0.00192 391.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 483.99
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 0.00022 297.22
RSSL Global X Funds 0.01 94.56
DXUV Dimensional ETF Trust 0.00003321 58.335
RFLR Innovator ETFs Trust 0.02 27.54
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