OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $328.54 million. The enterprise value is $677.42 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 174.76 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 30.36M |
| Shares Outstanding | 174.76M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 39.10% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 9.50. OPAL Fuels's PEG ratio is 0.09.
| PE Ratio | 28.65 |
| Forward PE | 9.50 |
| PS Ratio | 1.08 |
| Forward PS | 0.95 |
| PB Ratio | 7.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.42 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 361.10 |
| EV / Sales | 2.01 |
| EV / EBITDA | 32.51 |
| EV / EBIT | 231.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.20 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 20.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $5,668 |
| Employee Count | 331 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 19.85 |
Taxes
| Income Tax | -50.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.76, so OPAL Fuels's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 148,229 |
Short Selling Information
The latest short interest is 1.34 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $336.94 million and earned $1.88 million in profits. Earnings per share was $0.07.
| Revenue | 336.94M |
| Gross Profit | 88.26M |
| Operating Income | 2.92M |
| Pretax Income | -20.88M |
| Net Income | 1.88M |
| EBITDA | 20.84M |
| EBIT | 2.92M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $133.24 million in cash and $447.17 million in debt, with a net cash position of -$313.93 million or -$1.80 per share.
| Cash & Cash Equivalents | 133.24M |
| Total Debt | 447.17M |
| Net Cash | -313.93M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 511.89M |
| Book Value Per Share | 0.27 |
| Working Capital | 116.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.74 million and capital expenditures -$83.54 million, giving a free cash flow of -$63.81 million.
| Operating Cash Flow | 19.74M |
| Capital Expenditures | -83.54M |
| Depreciation & Amortization | 17.92M |
| Net Borrowing | 147.25M |
| Free Cash Flow | -63.81M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 26.19%, with operating and profit margins of 0.87% and 5.72%.
| Gross Margin | 26.19% |
| Operating Margin | 0.87% |
| Pretax Margin | -6.20% |
| Profit Margin | 5.72% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 0.87% |
| 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 | -5.81% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 0.52% |
| FCF Yield | -17.55% |
Analyst Forecast
The average price target for OPAL Fuels is $2.72, which is 44.68% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.72 |
| Price Target Difference | 44.68% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.67% |
| EPS Growth Forecast (5Y) | 41.01% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
