OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $350.26 million. The enterprise value is $652.43 million.
Important Dates
The next confirmed earnings date is 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 2.91% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 173.40M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 40.66% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 35.28 and the forward PE ratio is 2.99.
| PE Ratio | 35.28 |
| Forward PE | 2.99 |
| PS Ratio | 0.18 |
| Forward PS | 0.88 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 409.05 |
| EV / Sales | 1.98 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 137.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | $964,716 |
| Profits Per Employee | $4,664 |
| Employee Count | 342 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.59 |
Taxes
| Income Tax | -30.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.20% 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 | -48.20% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 212,347 |
Short Selling Information
The latest short interest is 1.81 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 10.76% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $329.93 million and earned $1.60 million in profits. Earnings per share was $0.06.
| Revenue | 329.93M |
| Gross Profit | 86.67M |
| Operating Income | 4.74M |
| Pretax Income | -10.05M |
| Net Income | 1.60M |
| EBITDA | 25.85M |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $29.42 million in cash and $335.06 million in debt, giving a net cash position of -$305.64 million or -$1.76 per share.
| Cash & Cash Equivalents | 29.42M |
| Total Debt | 335.06M |
| Net Cash | -305.64M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 473.25M |
| Book Value Per Share | -0.86 |
| Working Capital | 25.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.59 million and capital expenditures -$110.91 million, giving a free cash flow of -$70.32 million.
| Operating Cash Flow | 40.59M |
| Capital Expenditures | -110.91M |
| Free Cash Flow | -70.32M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 26.27%, with operating and profit margins of 1.44% and 3.66%.
| Gross Margin | 26.27% |
| Operating Margin | 1.44% |
| Pretax Margin | -3.04% |
| Profit Margin | 3.66% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 1.44% |
| 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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 0.46% |
| FCF Yield | -20.28% |
Dividend DetailsAnalyst Forecast
The average price target for OPAL Fuels is $2.81, which is 39.11% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.81 |
| Price Target Difference | 39.11% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 15.42% |
| 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 | n/a |
| Graham Upside | n/a |
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |
