Montauk Renewables Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Montauk Renewables hat ein Gesamteigenkapital von $263.8M und eine Gesamtverschuldung von $149.5M, wodurch sich der Verschuldungsgrad auf 56.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $467.8M bzw. $204.0M. Montauk Renewables Das EBIT des Unternehmens beträgt $2.0M, so dass der Zinsdeckungsgrad 0.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $25.9M.
Wichtige Informationen
56.68%
Verhältnis von Schulden zu Eigenkapital
US$149.49m
Verschuldung
| Zinsdeckungsgrad | 0.4x |
| Bargeld | US$25.95m |
| Eigenkapital | US$263.77m |
| Gesamtverbindlichkeiten | US$204.01m |
| Gesamtvermögen | US$467.78m |
Jüngste Berichte zur Finanzlage
Analyseartikel • Jan 11
Would Montauk Renewables (NASDAQ:MNTK) Be Better Off With Less Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Jul 23
Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Dec 19
Montauk Renewables (NASDAQ:MNTK) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Jul 14
These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
Narrativ-Update • Jun 12
MNTK: Cleaned Up 2026 Assumptions Will Clarify Long Term Upside Potential
Montauk Renewables' analyst price target has been revised lower by several firms, trimming the Street outlook by a few dollars per share as analysts factor in updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. Analyst Commentary Recent research notes show that while headline price targets for Montauk Renewables have been trimmed by up to a few dollars per share, the tone from bullish analysts still leans toward patience rather than capitulation.Narrativ-Update • May 28
MNTK: 2026 Earnings And Production Guidance Will Reframe Long Term Upside Potential
Analysts have trimmed Montauk Renewables' consensus price target by about $1.50, citing lower assumed profit margins and higher future P/E multiples, while revenue growth expectations and discount rate inputs remain relatively stable in updated models. Analyst Commentary Bullish analysts are still pointing to several positives around Montauk Renewables, even as they trim price targets and factor in lower profit margins in their models.Analyseartikel • May 13
Montauk Renewables' (NASDAQ:MNTK) Shareholders Have More To Worry About Than Only Soft Earnings
The latest earnings report from Montauk Renewables, Inc. ( NASDAQ:MNTK ) disappointed investors. We did some digging...Narrativ-Update • May 09
MNTK: 2026 Guidance Reset Will Shape Long Term Earnings Reappraisal
Analysts have trimmed their price targets on Montauk Renewables, with the updated fair value estimate moving from about $2.85 to $2.00 as they factor in lower revenue growth assumptions, a higher discount rate, and a reduced future P/E multiple, despite stronger modeled profit margins. Analyst Commentary Recent Street research on Montauk Renewables has centered on recalibrated price targets and valuation frameworks, but there are still several constructive threads that bullish analysts highlight for investors.Narrativ-Update • Apr 24
MNTK: 2026 Production Guidance Will Drive Reassessment Of Long Term Earnings Power
Analysts have trimmed their average price target on Montauk Renewables by a few dollars into the mid single digit range, citing lower fair value estimates, a higher discount rate, and reduced assumed future P/E multiples. At the same time, they are incorporating higher revenue growth and profit margin assumptions following the company’s recent mixed results and guidance.
Narrativ-Update • Mar 28
MNTK: 2026 Guidance Will Offset Margin And Leverage Concerns For Undervalued Shares
Analysts trimmed their price targets on Montauk Renewables by $0.50 at Clear Street to $3.50 and by $1.50 at B. Riley, citing mixed Q4 results, pressure on EBITDA margins, higher working capital related cash burn, and lower historical trading multiples, along with higher debt leverage from CapEx despite upbeat 2026 guidance.Narrativ-Update • Mar 13
MNTK: 2026 Guidance Will Support Undervalued Setup Despite Leverage Concerns
Analysts have trimmed their price target on Montauk Renewables to $3.50 from $4.00, citing mixed Q4 results, a lower assumed future P/E multiple and higher perceived risk around leverage and cash burn, even as long term guidance remains positive. Analyst Commentary Bearish analysts are honing in on a few pressure points around Montauk Renewables, particularly how the recent quarter feeds into the risk profile for the next couple of years.Narrativ-Update • Feb 27
MNTK: Higher Required Return Will Still Support Undervalued Bullish Setup
Analysts have adjusted their price target on Montauk Renewables to $2.00, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions, while keeping the fair value at $2.00. Valuation Changes Fair Value: held steady at $2.00, with no change between the prior and updated estimates.Narrativ-Update • Feb 12
MNTK: Slightly Lower Discount Rate Will Support Undervalued Bullish Setup
Analysts have raised their price target on Montauk Renewables to $2.00 from $2.00, reflecting slightly adjusted assumptions around discount rate, revenue growth, profit margin, and future P/E. These changes keep their overall valuation view effectively unchanged.Narrativ-Update • Jan 26
MNTK: Lower RINs Pricing Will Shape Undervalued Bullish Setup
Narrative Update Analysts have trimmed their price target on Montauk Renewables to $4.00 from $4.50, citing a lower valuation multiple tied to weaker than expected RINs pricing following regulation changes, along with higher maintenance capex, softer EBITDA growth expectations and larger cash burn. Analyst Commentary Bearish analysts are signaling a more cautious stance on Montauk Renewables after the recent quarterly update, even though results were in line with their own forecasts.Analyseartikel • Jan 21
Revenues Working Against Montauk Renewables, Inc.'s (NASDAQ:MNTK) Share Price Following 27% Dive
Unfortunately for some shareholders, the Montauk Renewables, Inc. ( NASDAQ:MNTK ) share price has dived 27% in the last...Narrativ-Update • Jan 12
MNTK: Lower RINs And Higher Capex Will Shape Undervalued Bullish Setup
Analysts have trimmed their price target on Montauk Renewables to $4.00 from $4.50, citing lower assumed valuation multiples tied to softer RINs pricing, higher maintenance capex, slower EBITDA growth and greater cash burn assumptions, along with a higher projected P/E multiple and slightly adjusted discount rate, revenue growth and profit margin inputs in updated models. Analyst Commentary Bearish analysts are signaling a more cautious stance on Montauk Renewables, centering their concerns on the balance between growth expectations, required investment, and current profitability assumptions.Analyseartikel • Jan 11
Would Montauk Renewables (NASDAQ:MNTK) Be Better Off With Less Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrativ-Update • Dec 26
MNTK: Lower RINs And Higher Capex Will Drive Cautious Yet Balanced Outlook
Analysts have trimmed their price target on Montauk Renewables to $4.00 from $4.50, citing a lower justified valuation multiple driven by weaker than expected RINs pricing, higher maintenance capex, softer EBITDA growth and increased cash burn. Analyst Commentary Bearish analysts acknowledge that Montauk Renewables delivered results broadly in line with expectations for the September quarter, but argue that the underlying outlook has weakened enough to justify a lower valuation.Narrativ-Update • Dec 12
MNTK: Lower RINs And Rising Capex Will Shape Balanced 2025 Outlook
Analysts modestly trimmed their price target on Montauk Renewables to $4.00 from $4.50, citing lower RINs pricing tied to regulatory changes, higher maintenance capex, softer EBITDA growth, and increased cash burn. Analyst Commentary Bearish analysts highlighted that the reduced price target reflects a reassessment of Montauk Renewables valuation in light of a more challenging operating backdrop.Analyseartikel • Nov 07
Montauk Renewables, Inc. (NASDAQ:MNTK) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares have had a horrible month, losing 30% after a relatively good period...Analyseartikel • Nov 01
There's Been No Shortage Of Growth Recently For Montauk Renewables' (NASDAQ:MNTK) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Seeking Alpha • Oct 23
Montauk Renewables Is Not Risky Now, But Leverage Is Adding Up
Summary Montauk Renewables faces declining margins due to renewable natural gas oversupply and regulatory headwinds, making current operations unprofitable on a GAAP basis. MNTK relies heavily on government credits for revenue, with 75% of FY 2024 sales from Environmental Attributes, but these credits face quota reductions and price pressure. The company is pivoting to animal-waste gas projects with high capital costs and untested economics, increasing operational and financial risk. Given decreasing margins, rising leverage, and project uncertainties, I initiate coverage of MNTK with a Hold rating, as shares are not sufficiently discounted. Read the full article on Seeking AlphaAnalyseartikel • Jul 23
Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Jul 02
After Leaping 29% Montauk Renewables, Inc. (NASDAQ:MNTK) Shares Are Not Flying Under The Radar
Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares have had a really impressive month, gaining 29% after a shaky period...Analyseartikel • May 16
There May Be Some Bright Spots In Montauk Renewables' (NASDAQ:MNTK) Earnings
The market for Montauk Renewables, Inc.'s ( NASDAQ:MNTK ) shares didn't move much after it posted weak earnings...Analyseartikel • May 09
Montauk Renewables, Inc. (NASDAQ:MNTK) Looks Just Right With A 27% Price Jump
Those holding Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares would be relieved that the share price has rebounded 27...Analyseartikel • Apr 04
Investors Met With Slowing Returns on Capital At Montauk Renewables (NASDAQ:MNTK)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyseartikel • Mar 06
Investors Give Montauk Renewables, Inc. (NASDAQ:MNTK) Shares A 25% Hiding
Montauk Renewables, Inc. ( NASDAQ:MNTK ) shareholders that were waiting for something to happen have been dealt a blow...Analyseartikel • Jan 05
Earnings Not Telling The Story For Montauk Renewables, Inc. (NASDAQ:MNTK) After Shares Rise 27%
Those holding Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares would be relieved that the share price has rebounded 27...Analyseartikel • Dec 19
Montauk Renewables (NASDAQ:MNTK) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Nov 15
Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Hit The Brakes
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Analyseartikel • Oct 08
Investors Appear Satisfied With Montauk Renewables, Inc.'s (NASDAQ:MNTK) Prospects As Shares Rocket 26%
Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares have had a really impressive month, gaining 26% after a shaky period...
Neues Narrativ • Sep 18
From Swine Waste To RNG Revolution Bolsters Revenue And Margins
Expansion in digestion capacity and diversification of energy sources suggests robust revenue growth through increased production and new projects.Analyseartikel • Jul 14
These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Seeking Alpha • Jul 11
Montauk Ag To Provide A Multi-Year Earnings Compounding Opportunity
Summary Regulatory changes and industry trends are expected to drive growth in the anaerobic digestion market, with Montauk poised to capture a significant share. The company is well-positioned to capitalize on the growing anaerobic digestion industry, particularly in the dairy and swine RNG sectors. Against recent take-private valuations, I view the current Montauk EV of c$800m and EV/EBITDA multiple of c8x as significantly undervaluing the business and share price. Read the full article on Seeking AlphaAnalyseartikel • Jun 18
Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Stalled
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Analyseartikel • Mar 16
What You Can Learn From Montauk Renewables, Inc.'s (NASDAQ:MNTK) P/EAfter Its 35% Share Price Crash
Unfortunately for some shareholders, the Montauk Renewables, Inc. ( NASDAQ:MNTK ) share price has dived 35% in the last...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MNTKDie kurzfristigen Aktiva des Unternehmens ($35.7M) decken seine kurzfristigen Passiva ($42.0M) nicht.
Langfristige Verbindlichkeiten: MNTKDie kurzfristigen Vermögenswerte des Unternehmens ($35.7M) decken seine langfristigen Verbindlichkeiten ($162.0M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MNTKDie Nettoverschuldung im Verhältnis zum Eigenkapital (46.8%) wird als hoch angesehen.
Schulden abbauen: MNTKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.6% auf 56.7% gestiegen.
Schuldendeckung: MNTKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.8%).
Zinsdeckung: MNTKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.4x Deckung) nicht gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/26 09:58 |
| Aktienkurs zum Tagesende | 2026/06/26 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
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| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
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Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
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Analysten-Quellen
Montauk Renewables, Inc. wird von 6 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Ryan Pfingst | B. Riley Securities, Inc. |
| Craig Irwin | Roth Capital Partners |
| Yim Cheng | Scotiabank Global Banking and Market |