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.
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 |