OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $462.90 million. The enterprise value is $734.26 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 173.37 million shares outstanding. The number of shares has increased by 1.06% in one year.
Current Share Class | 28.97M |
Shares Outstanding | 173.37M |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 6.42% |
Owned by Institutions (%) | 38.71% |
Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 134.78 and the forward PE ratio is 3.90. OPAL Fuels's PEG ratio is 0.03.
PE Ratio | 134.78 |
Forward PE | 3.90 |
PS Ratio | 0.23 |
Forward PS | 1.19 |
PB Ratio | 1.35 |
P/TBV Ratio | 186.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.45 |
PEG Ratio | 0.03 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 1,143.71 |
EV / Sales | 2.29 |
EV / EBITDA | 24.86 |
EV / EBIT | 77.96 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.15 |
Quick Ratio | 0.92 |
Debt / Equity | 0.67 |
Debt / EBITDA | 9.91 |
Debt / FCF | n/a |
Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE) | 3.25% |
Return on Assets (ROA) | 0.72% |
Return on Invested Capital (ROIC) | 0.81% |
Return on Capital Employed (ROCE) | 1.20% |
Revenue Per Employee | $936,921 |
Profits Per Employee | $1,877 |
Employee Count | 342 |
Asset Turnover | 0.39 |
Inventory Turnover | 19.49 |
Taxes
Income Tax | -16.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 1.09, so OPAL Fuels's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -33.08% |
50-Day Moving Average | 2.61 |
200-Day Moving Average | 2.95 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 305,362 |
Short Selling Information
The latest short interest is 1.03 million, so 0.60% of the outstanding shares have been sold short.
Short Interest | 1.03M |
Short Previous Month | 1.37M |
Short % of Shares Out | 0.60% |
Short % of Float | 6.14% |
Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $320.43 million and earned $642,000 in profits. Earnings per share was $0.02.
Revenue | 320.43M |
Gross Profit | 86.59M |
Operating Income | 9.42M |
Pretax Income | 12.76M |
Net Income | 642,000 |
EBITDA | 29.54M |
EBIT | 9.42M |
Earnings Per Share (EPS) | $0.02 |
Full Income Statement Balance Sheet
The company has $40.27 million in cash and $311.63 million in debt, giving a net cash position of -$271.36 million or -$1.57 per share.
Cash & Cash Equivalents | 40.27M |
Total Debt | 311.63M |
Net Cash | -271.36M |
Net Cash Per Share | -$1.57 |
Equity (Book Value) | 464.45M |
Book Value Per Share | 1.97 |
Working Capital | 14.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $48.99 million and capital expenditures -$112.05 million, giving a free cash flow of -$63.06 million.
Operating Cash Flow | 48.99M |
Capital Expenditures | -112.05M |
Free Cash Flow | -63.06M |
FCF Per Share | -$0.36 |
Full Cash Flow Statement Margins
Gross margin is 27.02%, with operating and profit margins of 2.94% and 3.47%.
Gross Margin | 27.02% |
Operating Margin | 2.94% |
Pretax Margin | -0.63% |
Profit Margin | 3.47% |
EBITDA Margin | 9.22% |
EBIT Margin | 2.94% |
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 | -1.06% |
Shareholder Yield | n/a |
Earnings Yield | 0.14% |
FCF Yield | -13.62% |
Dividend Details Analyst Forecast
The average price target for OPAL Fuels is $3.00, which is 12.36% higher than the current price. The consensus rating is "Hold".
Price Target | $3.00 |
Price Target Difference | 12.36% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 14.58% |
EPS Growth Forecast (5Y) | 115.44% |
Stock Forecasts Fair 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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.68 |
Piotroski F-Score | 4 |