OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $113.26 million. The enterprise value is $288.66 million.
| Market Cap | 113.26M |
| Enterprise Value | 288.66M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 28.39 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 59.52% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 6.83.
| PE Ratio | 5.32 |
| Forward PE | 6.83 |
| PS Ratio | 0.41 |
| Forward PS | 0.29 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | -7.07% |
| Revenue Per Employee | $853,077 |
| Profits Per Employee | $61,960 |
| Employee Count | 326 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 19.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.57% in the last 52 weeks. The beta is 0.55, so OPAL Fuels's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -47.57% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 25.76 |
| Average Volume (20 Days) | 92,573 |
Short Selling Information
The latest short interest is 610,570, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 610,570 |
| Short Previous Month | 573,458 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $278.10 million and earned $20.20 million in profits. Earnings per share was $0.75.
| Revenue | 278.10M |
| Gross Profit | 82.47M |
| Operating Income | 12.15M |
| Pretax Income | 31.07M |
| Net Income | 20.20M |
| EBITDA | 58.49M |
| EBIT | 43.69M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $35.19 million in cash and $210.59 million in debt, giving a net cash position of -$175.40 million or -$6.18 per share.
| Cash & Cash Equivalents | 35.19M |
| Total Debt | 210.59M |
| Net Cash | -175.40M |
| Net Cash Per Share | -$6.18 |
| Equity (Book Value) | -382.39M |
| Book Value Per Share | -13.47 |
| Working Capital | 30.35M |
Cash Flow
In the last 12 months, operating cash flow was $47.82 million and capital expenditures -$101.80 million, giving a free cash flow of -$53.98 million.
| Operating Cash Flow | 47.82M |
| Capital Expenditures | -101.80M |
| Free Cash Flow | -53.98M |
| FCF Per Share | -$1.97 |
Margins
Gross margin is 29.65%, with operating and profit margins of 4.37% and 7.26%.
| Gross Margin | 29.65% |
| Operating Margin | 4.37% |
| Pretax Margin | 11.17% |
| Profit Margin | 7.26% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 15.71% |
| FCF Margin | -19.41% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 17.83% |
| FCF Yield | -47.66% |
Analyst Forecast
The average price target for OPAL Fuels is $8.67, which is 117.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.67 |
| Price Target Difference | 117.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 17.48% |
| EPS Growth Forecast (5Y) | 4.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jul 22, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
OPAL Fuels has an Altman Z-Score of 0.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 8 |