OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $414.43 million. The enterprise value is $758.26 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 173.40 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 173.40M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 46.92% |
| Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 10.17.
| PE Ratio | 15.93 |
| Forward PE | 10.17 |
| PS Ratio | 1.19 |
| Forward PS | 1.08 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 177.04 |
| EV / Sales | 2.17 |
| EV / EBITDA | 32.92 |
| EV / EBIT | 158.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 15.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $12,940 |
| Employee Count | 331 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 24.25 |
Taxes
| Income Tax | -52.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks. The beta is 0.93, so OPAL Fuels's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 296,145 |
Short Selling Information
The latest short interest is 1.60 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $348.98 million and earned $4.28 million in profits. Earnings per share was $0.15.
| Revenue | 348.98M |
| Gross Profit | 91.24M |
| Operating Income | 4.79M |
| Pretax Income | -16.34M |
| Net Income | 4.28M |
| EBITDA | 23.03M |
| EBIT | 4.79M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $24.41 million in cash and $368.24 million in debt, with a net cash position of -$343.83 million or -$1.98 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 368.24M |
| Net Cash | -343.83M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 497.76M |
| Book Value Per Share | -0.45 |
| Working Capital | 18.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.50 million and capital expenditures -$70.74 million, giving a free cash flow of -$34.24 million.
| Operating Cash Flow | 36.50M |
| Capital Expenditures | -70.74M |
| Depreciation & Amortization | 18.25M |
| Net Borrowing | 51.83M |
| Free Cash Flow | -34.24M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 26.14%, with operating and profit margins of 1.37% and 4.23%.
| Gross Margin | 26.14% |
| Operating Margin | 1.37% |
| Pretax Margin | -4.68% |
| Profit Margin | 4.23% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 1.37% |
| 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 | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 1.03% |
| FCF Yield | -8.26% |
Analyst Forecast
The average price target for OPAL Fuels is $2.91, which is 21.76% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.91 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.20% |
| EPS Growth Forecast (5Y) | n/a |
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 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |
