OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $653.29 million. The enterprise value is $992.08 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 172.83 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 172.83M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 31.99% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 1.59. OPAL Fuels's PEG ratio is 0.16.
| PE Ratio | 21.61 |
| Forward PE | 1.59 |
| PS Ratio | 0.34 |
| Forward PS | 1.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.10 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 203.13 |
| EV / Sales | 3.23 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 36.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.25 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | $941,586 |
| Profits Per Employee | $14,982 |
| Employee Count | 326 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 18.88 |
Taxes
| Income Tax | -8.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.51, so OPAL Fuels's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 69,984 |
Short Selling Information
The latest short interest is 963,197, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 963,197 |
| Short Previous Month | 995,389 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 16.84 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $306.96 million and earned $4.88 million in profits. Earnings per share was $0.18.
| Revenue | 306.96M |
| Gross Profit | 95.57M |
| Operating Income | 27.03M |
| Pretax Income | 12.76M |
| Net Income | 4.88M |
| EBITDA | 43.34M |
| EBIT | 27.03M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $31.15 million in cash and $265.80 million in debt, giving a net cash position of -$234.66 million or -$1.36 per share.
| Cash & Cash Equivalents | 31.15M |
| Total Debt | 265.80M |
| Net Cash | -234.66M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 469.88M |
| Book Value Per Share | -6.33 |
| Working Capital | 24.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.36 million and capital expenditures -$94.38 million, giving a free cash flow of -$29.02 million.
| Operating Cash Flow | 65.36M |
| Capital Expenditures | -94.38M |
| Free Cash Flow | -29.02M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 31.14%, with operating and profit margins of 8.80% and 5.00%.
| Gross Margin | 31.14% |
| Operating Margin | 8.80% |
| Pretax Margin | 10.06% |
| Profit Margin | 5.00% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 8.80% |
| 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.74% |
| FCF Yield | -4.40% |
Dividend DetailsAnalyst Forecast
The average price target for OPAL Fuels is $7.90, which is 109.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.90 |
| Price Target Difference | 109.00% |
| 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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |