OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $241.96 million. The enterprise value is $538.35 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 (%) | 5.64% |
| Owned by Institutions (%) | 35.54% |
| Float | 14.54M |
Valuation Ratios
The trailing PE ratio is 70.00 and the forward PE ratio is 1.72. OPAL Fuels's PEG ratio is 0.01.
| PE Ratio | 70.00 |
| Forward PE | 1.72 |
| PS Ratio | 0.13 |
| Forward PS | 0.60 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 959.63 |
| EV / Sales | 1.79 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 53.82 |
| 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 -69.09% 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 | -69.09% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 148,119 |
Short Selling Information
The latest short interest is 1.20 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 5.75 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.23% |
| FCF Yield | -38.93% |
Dividend DetailsAnalyst Forecast
The average price target for OPAL Fuels is $5.40, which is 285.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.40 |
| Price Target Difference | 285.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.10% |
| EPS Growth Forecast (5Y) | n/a |
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 0.35 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 |