Montauk Renewables Intrinsic Value Calculation – SG Americas Securities LLC Increases Holdings in Montauk Renewables by 68.1% in Q1
August 15, 2023
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Montauk Renewables ($NASDAQ:MNTK), Inc. is an energy technology firm that provides renewable energy solutions and products. The company has developed multiple renewable energy products, such as solar panels, wind turbines, and energy storage devices. Montauk Renewables has invested heavily in research and development to further their renewable energy capabilities. SG Americas Securities LLC recently increased its stake in Montauk Renewables, Inc. by 68.1%, as revealed in its most recent Form 13F filing with the Securities and Exchange Commission.
This move shows that the company is bullish on the potential of Montauk Renewables’ innovative renewable energy solutions and products. The increased investment from SG Americas Securities LLC is likely to further bolster the company’s research and development efforts in renewable energy, which will in turn benefit both the company and their clients. With the additional funding, Montauk Renewables can continue to expand its portfolio of innovative renewable energy solutions and products, providing customers with more options for sustainable energy sources.
Analysis – Montauk Renewables Intrinsic Value Calculation
At GoodWhale, we have conducted a fundamental analysis of MONTAUK RENEWABLES. Our proprietary Valuation Line has calculated the intrinsic value of MONTAUK RENEWABLES’s share to be around $11.9. Currently, MONTAUK RENEWABLES is trading at $8.5, which is 28.3% lower than its intrinsic value. In other words, this suggests that MONTAUK RENEWABLES’s stock is undervalued. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Montauk Renewables. More…
| Total Revenues | Net Income | Net Margin |
| 177.91 | 14.37 | 10.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Montauk Renewables. More…
| Operations | Investing | Financing |
| 60.37 | -46.63 | -8.22 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Montauk Renewables. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 336.34 | 108.54 | 1.59 |
Key Ratios Snapshot
Some of the financial key ratios for Montauk Renewables are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 24.2% | 53.4% | 12.3% |
| FCF Margin | ROE | ROA |
| 7.7% | 6.0% | 4.1% |
Peers
The competition among Montauk Renewables Inc and its competitors is fierce. The company is up against Canadian Utilities Ltd, REN-Redes Energeticas Nacionais Sgps SA, and Energy Company of Minas Gerais. All of these companies are vying for a share of the renewable energy market.
– Canadian Utilities Ltd ($TSX:CU)
Canadian Utilities Ltd is a leading Canadian energy company with a market cap of 9.57B as of 2022. The company has a strong focus on electricity generation, transmission and distribution, as well as natural gas and pipeline transportation. Canadian Utilities Ltd has a diversified portfolio of assets and operations across North America, with a particular focus on the Canadian market. The company’s return on equity is 11.45%.
– REN-Redes Energeticas Nacionais Sgps SA ($LTS:0KBT)
REN-Redes Energeticas Nacionais Sgps SA is a Portuguese electricity and gas utility company. The company is involved in the generation, transmission, distribution, and sale of electricity and natural gas. REN-Redes Energeticas Nacionais Sgps SA has a market capitalization of 1.69 billion as of 2022 and a return on equity of 10.08%. The company’s primary business is providing electricity and gas services to customers in Portugal.
– Energy Company of Minas Gerais ($NYSE:CIG)
Eletrobras is a Brazilian electric utility company. It is the largest power utility company in Brazil and Latin America, and the fourth largest in the world. The company is involved in the generation, transmission, and distribution of electricity. Eletrobras also has a presence in the renewable energy sector, with a number of hydroelectric, solar, and wind power plants.
Eletrobras has a market capitalization of 5.31 billion as of 2022. The company’s return on equity is 13.36%. Eletrobras is the largest power utility company in Brazil and Latin America, and the fourth largest in the world. The company is involved in the generation, transmission, and distribution of electricity. Eletrobras also has a presence in the renewable energy sector, with a number of hydroelectric, solar, and wind power plants.
Summary
Montauk Renewables, Inc. has seen an increased interest from investors in recent quarters. SG Americas Securities LLC has increased its holdings in the company by 68.1% in the first quarter, likely due to the company’s potential for growth. Investors may be attracted to Montauk Renewables’ renewable energy projects and advanced technology solutions for the oil and gas industry. With its focus on sustainability and innovation, the company appears to be well-positioned for long-term success.
