OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $333.79 million. The enterprise value is $673.00 million.
| Market Cap | 333.79M |
| Enterprise Value | 673.00M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 174.76 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 30.36M |
| Shares Outstanding | 174.76M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 43.62% |
| Float | 16.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.36 |
| PS Ratio | 0.99 |
| Forward PS | 0.86 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 91.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.82 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 17.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$1,284 |
| Employee Count | 331 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 19.57 |
Taxes
| Income Tax | -41.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.74, so OPAL Fuels's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 210,069 |
Short Selling Information
The latest short interest is 2.56 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 15.21% |
| Short Ratio (days to cover) | 14.20 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $339.89 million and -$425,000 in losses. Loss per share was -$0.01.
| Revenue | 339.89M |
| Gross Profit | 89.50M |
| Operating Income | 7.44M |
| Pretax Income | -23.64M |
| Net Income | -425,000 |
| EBITDA | 25.26M |
| EBIT | 7.44M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $92.48 million in cash and $431.69 million in debt, with a net cash position of -$339.21 million or -$1.94 per share.
| Cash & Cash Equivalents | 92.48M |
| Total Debt | 431.69M |
| Net Cash | -339.21M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 516.35M |
| Book Value Per Share | 0.87 |
| Working Capital | 73.47M |
Cash Flow
In the last 12 months, operating cash flow was $38.37 million and capital expenditures -$90.01 million, giving a free cash flow of -$51.64 million.
| Operating Cash Flow | 38.37M |
| Capital Expenditures | -90.01M |
| Depreciation & Amortization | 17.82M |
| Net Borrowing | 106.56M |
| Free Cash Flow | -51.64M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 26.33%, with operating and profit margins of 2.19% and 5.50%.
| Gross Margin | 26.33% |
| Operating Margin | 2.19% |
| Pretax Margin | -6.96% |
| Profit Margin | 5.50% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 2.19% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -0.13% |
| FCF Yield | -15.27% |
Analyst Forecast
The average price target for OPAL Fuels is $3.19, which is 67.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.19 |
| Price Target Difference | 67.02% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.99% |
| EPS Growth Forecast (3Y) | -44.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |