OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $104.03 million. The enterprise value is $1.05 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 28.42 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 33.81% |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 47.12 and the forward PE ratio is 8.45. OPAL Fuels's PEG ratio is 0.83.
| PE Ratio | 47.12 |
| Forward PE | 8.45 |
| PS Ratio | 0.34 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 493.84 |
| EV / Sales | 3.56 |
| EV / EBITDA | 29.30 |
| EV / EBIT | 51.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | 1.95% |
| Revenue Per Employee | $901,874 |
| Profits Per Employee | $6,509 |
| Employee Count | 326 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 19.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 0.48, so OPAL Fuels's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 67,426 |
Short Selling Information
The latest short interest is 1.00 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 974,859 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $294.01 million and earned $2.12 million in profits. Earnings per share was $0.08.
| Revenue | 294.01M |
| Gross Profit | 88.58M |
| Operating Income | 20.41M |
| Pretax Income | 12.76M |
| Net Income | 2.12M |
| EBITDA | 35.76M |
| EBIT | 20.41M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $27.60 million in cash and $245.33 million in debt, giving a net cash position of -$217.73 million or -$7.66 per share.
| Cash & Cash Equivalents | 27.60M |
| Total Debt | 245.33M |
| Net Cash | -217.73M |
| Net Cash Per Share | -$7.66 |
| Equity (Book Value) | 454.56M |
| Book Value Per Share | -9.61 |
| Working Capital | 23.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.73 million and capital expenditures -$91.56 million, giving a free cash flow of -$46.83 million.
| Operating Cash Flow | 44.73M |
| Capital Expenditures | -91.56M |
| Free Cash Flow | -46.83M |
| FCF Per Share | -$1.65 |
Full Cash Flow StatementMargins
Gross margin is 30.13%, with operating and profit margins of 6.94% and 4.34%.
| Gross Margin | 30.13% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.79% |
| Profit Margin | 4.34% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 6.94% |
| FCF Margin | -15.93% |
Dividends & Yields
OPAL Fuels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.07% |
| FCF Yield | -45.64% |
Dividend DetailsAnalyst Forecast
The average price target for OPAL Fuels is $7.90, which is 115.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.90 |
| Price Target Difference | 115.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 17.48% |
| EPS Growth Forecast (5Y) | 4.43% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OPAL Fuels has an Altman Z-Score of 0.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 7 |