OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
1.620
-0.080 (-4.71%)
At close: Apr 2, 2025, 4:00 PM
1.640
+0.020 (1.23%)
After-hours: Apr 2, 2025, 6:29 PM EDT

OPAL Fuels Statistics

Total Valuation

OPAL Fuels has a market cap or net worth of $279.98 million. The enterprise value is $576.37 million.

Market Cap 279.98M
Enterprise Value 576.37M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

OPAL Fuels has 172.83 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 28.43M
Shares Outstanding 172.83M
Shares Change (YoY) +0.73%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 11.12%
Owned by Institutions (%) 35.54%
Float 12.98M

Valuation Ratios

The trailing PE ratio is 81.00 and the forward PE ratio is 0.89. OPAL Fuels's PEG ratio is 0.01.

PE Ratio 81.00
Forward PE 0.89
PS Ratio 0.15
Forward PS 0.68
PB Ratio 0.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 8.48
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,027.40
EV / Sales 1.92
EV / EBITDA 20.67
EV / EBIT 57.62
EV / FCF n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.69.

Current Ratio 1.13
Quick Ratio 0.85
Debt / Equity 0.69
Debt / EBITDA 10.79
Debt / FCF n/a
Interest Coverage 0.46

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE) 3.11%
Return on Assets (ROA) 0.76%
Return on Invested Capital (ROIC) 0.85%
Return on Capital Employed (ROCE) 1.29%
Revenue Per Employee $877,111
Profits Per Employee $1,640
Employee Count 342
Asset Turnover 0.37
Inventory Turnover 21.27

Taxes

Income Tax -8.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.01% in the last 52 weeks. The beta is 0.69, so OPAL Fuels's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -67.01%
50-Day Moving Average 2.57
200-Day Moving Average 3.42
Relative Strength Index (RSI) 21.27
Average Volume (20 Days) 208,816

Short Selling Information

The latest short interest is 1.13 million, so 0.65% of the outstanding shares have been sold short.

Short Interest 1.13M
Short Previous Month 1.22M
Short % of Shares Out 0.65%
Short % of Float 8.68%
Short Ratio (days to cover) 7.71

Income Statement

In the last 12 months, OPAL Fuels had revenue of $299.97 million and earned $561,000 in profits. Earnings per share was $0.02.

Revenue 299.97M
Gross Profit 82.14M
Operating Income 10.00M
Pretax Income 12.76M
Net Income 561,000
EBITDA 27.89M
EBIT 10.00M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $24.31 million in cash and $320.70 million in debt, giving a net cash position of -$296.39 million or -$1.71 per share.

Cash & Cash Equivalents 24.31M
Total Debt 320.70M
Net Cash -296.39M
Net Cash Per Share -$1.71
Equity (Book Value) 465.03M
Book Value Per Share -5.22
Working Capital 13.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.03 million and capital expenditures -$127.24 million, giving a free cash flow of -$94.21 million.

Operating Cash Flow 33.03M
Capital Expenditures -127.24M
Free Cash Flow -94.21M
FCF Per Share -$0.55
Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of 3.33% and 3.68%.

Gross Margin 27.38%
Operating Margin 3.33%
Pretax Margin 1.81%
Profit Margin 3.68%
EBITDA Margin 9.30%
EBIT Margin 3.33%
FCF Margin n/a

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 -0.73%
Shareholder Yield -0.73%
Earnings Yield 0.20%
FCF Yield -33.65%
Dividend Details

Analyst Forecast

The average price target for OPAL Fuels is $5.70, which is 251.85% higher than the current price. The consensus rating is "Buy".

Price Target $5.70
Price Target Difference 251.85%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 14.10%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.35
Piotroski F-Score 6