Profile
MNTK SRE BIP AESC AES BIP-PB
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 $238.99M $58.55B $15.82B $11.23B $10.55B $7.73B
Employees 0.17K 16.77K 52.00K 9.10K 9.10K 0.00K
CEO Sean F. McClain Jeffrey Walker Martin Samuel J. Pollock Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. Pollock
Ratings
MNTK SRE BIP AESC AES BIP-PB
Quant Rating Score 3 2 3 4 3 2
Quant Rating Neutral Sell Neutral Buy Neutral Sell
Trading
MNTK SRE BIP AESC AES BIP-PB
Last Close $1.77 $92.2 $35.26 $62.61 $13.92 $16.7494
High 52 $4.94 $94.77 $35.78 $62.61 $15.37 $19.25
Low 52 $1.64 $63.77 $27.02 $62.61 $9.63 $15.46
Price vs. 52 Week High -64.17 % -2.71 % -1.45 % 0 % -9.43 % -12.99 %
Price vs. 52 Week Low 7.93 % 44.58 % 30.5 % 0 % 44.55 % 8.34 %
Total Return
MNTK SRE BIP AESC AES BIP-PB
1 Month Return -15.71 % 1 % 2.8 % 0 % -4.53 % -0.83 %
3 Month Return -11.94 % 13.86 % 18.04 % 0 % 4.19 % 0.3 %
6 Month Return -14.9 % 18.8 % 7.21 % 0 % 14 % 4.16 %
9 Month Return -62.26 % 8.96 % 5.32 % 0 % 35.28 % -4.12 %
YTD Return -55.53 % 5.11 % 10.92 % 0 % 8.16 % -2.16 %
1 Year Return -56.19 % -1.26 % 2.77 % 0 % 1.24 % -10.14 %
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-PB
Dividend Yield Percentage (TTM) - 2.88 % 5.01 % 5 % 4.75 % 5.01 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 0.42 % 0.8 % 0.59 % 0.59 % 0.8 %
Dividend Per Share (TTM) - 2.58 % 1.72 % 0.7 % 0.7 % 1.72 %
Payout Ratio (TTM) - 74.83 % 233.37 % 43.88 % 43.88 % 233.37 %
Growth
MNTK SRE BIP AESC AES BIP-PB
Asset Growth -0.35 % 16.78 % 5.82 % 3.78 %
Gross Profit Growth -3.38 % -1.73 % -7.91 % 20.22 %
Revenue Growth 0.48 % 0.4 % -3.14 % 17.33 %
Revenue 3 Year 17.58 % -100 % 4.73 % 75.82 %
Revenue 5 Year 63.51 % -100 % 13.92 % 195.98 %
Revenue 10 Year 50.96 % -100 % -26.9 % 700.94 %
EBIT Growth -25.91 % -39.34 % 71.48 % 16.55 %
Net Income Growth -34.88 % 157.37 % 596.69 % -4.36 %
Net Income 3 Yeari Growth Per Share 313.06 % -100 % 488 % -55.82 %
Net Income 5 Yeari Growth Per Share 67.11 % -100 % 427.84 % 54.39 %
Net Income 10 Yeari Growth Per Share -66.55 % -100 % 108.2 % 77.3 %
Operating Income Growth -31.8 % -108.06 % -10.27 % 22.48 %
Operating Cash Flow Growth (CFG) 6.68 % 11.75 % -9.29 % 14.1 %
Operating 3 Year CFG 1.23 % -100 % 37.52 % 61.84 %
Operating 5 Year CFG 59.33 % -100 % 5.51 % 101.51 %
Operating 10 Year CFG -12.8 % -100 % 56.54 % 393.21 %
EPS Growth -37.82 % 100 % 543.24 % -45.45 %
EPS Diluted Growth -37.82 % 100 % 574.29 % -45.45 %
Book Value Per Share 2.47 % -100 % 22.07 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 39.96 % -100 % 23.78 % -20.75 %
Share Holder 5 Year Equity Growth Per Share 66.73 % -100 % 15 % -12.79 %
Share Holder 10 Year Equity Growth Per Share 72.02 % -100 % -13.1 % 16.55 %
Dividend Per Share Growth - -100 % 3.16 % 7.93 %
Dividend 3 Year Growth Per Share - -100 % 14.48 % 26.1 %
Dividend 5 Year Growth Per Share - -100 % 26.15 % 48.56 %
Dividend 10 Year Growth Per Share -100 % -100 % 241.71 % 168.78 %
Debt Growth -7.6 % 14.38 % 9.52 % 13.68 %
Free Cash Flow Growth 15.93 % -155.45 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2023 31 Dec 2024 31 Dec 2024
Profitability
MNTK SRE BIP AESC AES BIP-PB
Gross Profit Margin TTM 41.76 % 28.96 % 26.41 % 16.94 % 16.94 % 26.41 %
Return on Assets TTM 0.69 % 2.02 % 0.65 % 2.23 % 2.23 % 0.65 %
Return on Equity TTM 1.01 % 6.87 % 14.84 % 31.65 % 31.65 % 14.84 %
Return on Capital Employed TTM 3.35 % 3.73 % 4.39 % 4 % 4 % 4.39 %
Net Income Per EBT TTM 44.91 % 60.53 % 30.15 % 208.64 % 208.64 % 30.15 %
EBT Per Ebit TTM 53.83 % 110.02 % 48.97 % 32.93 % 32.93 % 48.97 %
EBIT Per Revenue TTM 6.03 % 23.63 % 24.55 % 13.66 % 13.66 % 24.55 %
Cash Flow To Debt Ratio TTM 60.97 % 14.11 % 8.86 % 12.66 % 12.66 % 8.86 %
Receivables Turnover TTM 22.14 8.14 - 6.76 6.76 -
Payables Turnover TTM 3.88 7.5 14.52 5.02 5.02 14.52
Inventory Turnover TTM - 17.27 - 16.55 16.55 -
Fixed Asset Turnover TTM 60.18 % 27.71 % 158.97 % 33.12 % 33.12 % 158.97 %
Asset Turnover TTM 47.41 % 12.85 % 17.89 % 23.82 % 23.82 % 17.89 %
Operating Cash Flow Per Share TTM 0.33 7.26 11.9 5.47 5.47 11.9
Free Cash Flow Per Share TTM -0.14 -7.52 1.06 -3.1 -3.1 1.06
Cash Per Share TTM 20.37 % 19.3 % 82.38 % 246.22 % 246.22 % 82.38 %
Operating Cash Flow Sales Ratio TTM 25.73 % 34.52 % 24.68 % 32.3 % 32.3 % 24.68 %
Free Cash Flow Operating Cash Flow Ratio TTM -41.54 % -103.56 % 8.95 % -56.71 % -56.71 % 8.95 %
Cash Flow Coverage Ratios TTM 60.97 % 14.11 % 8.86 % 12.66 % 12.66 % 8.86 %
Price To Free Cash Flows Ratio TTM -12.33 -11.93 32.22 -4.52 -4.76 32.22
Price To Operating Cash Flows Ratio TTM 5.15 12.36 2.88 2.57 2.71 2.88
Price Cash Flow Ratio TTM 5.15 12.36 2.88 2.57 2.71 2.88
Income Statement (TTM)
MNTK SRE BIP AESC AES BIP-PB
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 $8.64B $2.55B $3.68B $8.64B
Net Income $0.01B $2.86B $0.35B $0.25B $1.69B $0.35B
EPS Diluted 0.07 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
MNTK SRE BIP AESC AES BIP-PB
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-PB
Net Income $0.01B $3.5B $1.68B $0.25B $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 0 248.78
VTI Vanguard Total Stock Market Index Fund 0.00015 336.31
SCHB Schwab U.S. Broad Market ETF 0.000227187 26.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.16
SCHA Schwab U.S. Small-Cap ETF 0.00277065 28.8
IWN iShares Russell 2000 Value ETF 0.01 182.87
IWV iShares Russell 3000 ETF 0 387.87
IWO iShares Russell 2000 Growth ETF 0 327.12
VXF Vanguard Extended Market Index Fund 0.00136 211.63
HDG ProShares Hedge Replication ETF 0.000543434 51.676
UWM ProShares Ultra Russell2000 0.00321244 47.97
VTHR Vanguard Russell 3000 Index Fund 0.00014 301.165
ONEQ Fidelity Nasdaq Composite Index ETF 0 91.36
DWAS Invesco DWA SmallCap Momentum ETF 0.3 96.2359
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 249.62
URTY ProShares UltraPro Russell2000 0.00243901 54.78
VTWV Vanguard Russell 2000 Value Index Fund 0.00611 161.111
EES WisdomTree U.S. SmallCap Earnings Fund 0.01522 56.68
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 66.0227
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 164.037
FUTY Fidelity MSCI Utilities Index ETF 0.0605754 55.86
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 96.9892
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 114.11
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.94
ISCB iShares Morningstar Small-Cap ETF 0.00317 65.6213
ISCG iShares Morningstar Small-Cap Growth ETF 0.00606 56.205
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 82.4362
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.00559 44.75
PBD Invesco Global Clean Energy ETF 0.69 16.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0127458 58.04
PUI Invesco DWA Utilities Momentum ETF 0.97 44.1834
ERTH Invesco MSCI Sustainable Future ETF 0.021 47.9125
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 46.48
SMMD iShares Russell 2500 ETF 0 75.93
VPU Vanguard Utilities Index Fund 0.00947 187.22
VTWG Vanguard Russell 2000 Growth Index Fund 0.00154 238.901
VTWO Vanguard Russell 2000 Index Fund 0.00371 100.54
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 47.16
VUN.TO Vanguard U.S. Total Market Index ETF 0.00015 125.4
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00015 116.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00019 113.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00019 113.25
VQNPX Vanguard Growth and Income Fund 0.00011 67.45
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00011 110.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 51.9
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 51.89
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 51.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000697 77.31
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026698 61.4
CNRG SPDR Kensho Clean Power ETF 0.358426 94.12
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0039 33.85
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03314 46.53
RYLD Global X Russell 2000 Covered Call ETF 0 15.44
AVUV Avantis U.S. Small Cap Value ETF 0.01 103.12
AVUS Avantis U.S. Equity ETF 0 112.55
VGRO.TO Vanguard Growth ETF Portfolio 0.00006 43.14
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00007 54.11
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 36.95
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 31.48
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 26.9
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.44
DFAU Dimensional US Core Equity Market ETF 0.0000206 46.97
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 0.0009113 60.03
DFAS Dimensional U.S. Small Cap ETF 0.00154799 70.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00018995 39.79
VTSAX Vanguard Total Stock Market Index Fund 0.00015 163.74
AVSU Avantis Responsible U.S. Equity ETF 0 76.72
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003242 72.54
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 0.14792 17.863
FTQI First Trust Nasdaq BuyWrite Income ETF 0.41 20.82
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00136 160.59
VITSX Vanguard Total Stock Market Index Fund 0.00015 163.77
DFSV Dimensional US Small Cap Value ETF 0.00007109 33.22
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00053 6.1291
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0037033 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0039 108.4
DFSU Dimensional US Sustainability Core 1 ETF 0.00042492 43.54
RNEW VanEck Green Infrastructure ETF 0 0.254
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.00947 93.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000595315 16.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00136 160.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00091 593.1
RTYS.L Invesco Russell 2000 UCITS ETF 0.0039 127.275
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01015 505
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0037033 27317
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 75.04
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0037033 367.62
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003242 61.79
WSCR.L UBS (IRL) ETF PLC 0.01 826.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003242 53.78
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0037033 316.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2860
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135189 40.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.61
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 58.975
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00584 5.219
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 503
DCOR Dimensional ETF Trust 0.00147451 73.985
VEMPX Vanguard Extended Market Index InstlPlus 0.00136 396.3
ITDG iShares Trust 0 37.915
ITDI iShares Trust 0 37.845
ITDH iShares Trust 0 37.91
ITDF iShares Trust 0 37.425
ITDC iShares Trust 0 34.15
ITDB iShares Trust 0 33.03
ITDD Integrated Data Corp. 0 35.42
ITDE iShares Trust 0 36.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00976 505.14
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 307.21
RSSL Global X Funds 0 97.42
DXUV Dimensional ETF Trust 0.00003321 60.11
RFLR Innovator ETFs Trust 0.02 28.56
ITDJ iShares Trust 0 29.4217
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