Does MONTAUK RENEWABLES, INC. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores MONTAUK RENEWABLES, INC. (MNTK) 14.6 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 27, returns on capital 5, balance-sheet safety 8, capital discipline 17.

Is MNTK stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $0.76 per share versus a recent price of $1.57 — 108% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has MNTK's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 14.6 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

MONTAUK RENEWABLES, INC.

MNTK · Utilities · $224.9M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat

The four filters

Pricing power27

Median gross margin 25.9% over 5y, variable.

Returns on capital5

Median ROIC 4.8%, above the 9% hurdle in 14% of years.

Balance-sheet safety8

Net debt/EBITDA 3.4x, interest coverage 0x.

Capital discipline17

Owner earnings -18.2%/yr, share count growing (dilution).

Margin of safety

Above valueOn sale

108% above value

Owner earnings (normalized): $9.7M
Est. intrinsic value / share: $0.76
Recent price: $1.57
Discount to value: 108% above value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for MNTK yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale14.6 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — MNTK has read No moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Utilities context

#44 of 48 scored Utilities companies, ranked by Moat Score.

Nearest peers by Moat Score

#42NFE New Fortress Energy Inc.16.0 out of 100, No moatNo moat
#43SNTW SUMMIT NETWORKS INC.14.8 out of 100, No moatNo moat
#45CDZI CADIZ INC14.5 out of 100, No moatNo moat
#46QRHC Quest Resource Holding Corporation13.8 out of 100, No moatNo moat

Compare MNTK with its nearest peers →All Utilities companies on the Index →

Common questions about MNTK

Does MONTAUK RENEWABLES, INC. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores MONTAUK RENEWABLES, INC. (MNTK) 14.6 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 27, returns on capital 5, balance-sheet safety 8, capital discipline 17.
Is MNTK stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $0.76 per share versus a recent price of $1.57 — 108% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has MNTK's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 14.6 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell MNTK. See the disclaimer.