OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $349.39 million. The enterprise value is $673.82 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 173.40 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 173.40M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 38.40% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 89.07 and the forward PE ratio is 1.86.
| PE Ratio | 89.07 |
| Forward PE | 1.86 |
| PS Ratio | 0.17 |
| Forward PS | 0.88 |
| PB Ratio | 7.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 986.57 |
| EV / Sales | 2.05 |
| EV / EBITDA | 31.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.47 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 15.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.10% |
| Revenue Per Employee | $962,699 |
| Profits Per Employee | $1,997 |
| Employee Count | 342 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.76 |
Taxes
| Income Tax | -36.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.10% in the last 52 weeks. The beta is 1.08, so OPAL Fuels's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -45.10% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 213,440 |
Short Selling Information
The latest short interest is 2.04 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 12.14% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $329.24 million and earned $683,000 in profits. Earnings per share was $0.02.
| Revenue | 329.24M |
| Gross Profit | 83.69M |
| Operating Income | -795,000 |
| Pretax Income | -21.43M |
| Net Income | 683,000 |
| EBITDA | 21.19M |
| EBIT | -795,000 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $30.01 million in cash and $354.45 million in debt, giving a net cash position of -$324.43 million or -$1.87 per share.
| Cash & Cash Equivalents | 30.01M |
| Total Debt | 354.45M |
| Net Cash | -324.43M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 482.80M |
| Book Value Per Share | 0.26 |
| Working Capital | 39.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.13 million and capital expenditures -$115.32 million, giving a free cash flow of -$74.19 million.
| Operating Cash Flow | 41.13M |
| Capital Expenditures | -115.32M |
| Free Cash Flow | -74.19M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 25.42%, with operating and profit margins of -0.24% and 3.39%.
| Gross Margin | 25.42% |
| Operating Margin | -0.24% |
| Pretax Margin | -6.51% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.43% |
| EBIT Margin | -0.24% |
| 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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 0.20% |
| FCF Yield | -21.23% |
Dividend DetailsAnalyst Forecast
The average price target for OPAL Fuels is $2.81, which is 39.45% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.81 |
| Price Target Difference | 39.45% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.58% |
| EPS Growth Forecast (5Y) | 117.76% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |
