OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $131.57 million. The enterprise value is $289.56 million.
| Market Cap | 131.57M |
| Enterprise Value | 289.56M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 28.08 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 63.20% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 15.84.
| PE Ratio | 6.79 |
| Forward PE | 15.84 |
| PS Ratio | 0.51 |
| Forward PS | 0.35 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.29 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | -0.56% |
| Revenue Per Employee | $785,607 |
| Profits Per Employee | $58,086 |
| Employee Count | 326 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks. The beta is 0.52, so OPAL Fuels's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (30 Days) | 65,020 |
Short Selling Information
The latest short interest is 710,143, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 710,143 |
| Short Previous Month | 643,668 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $256.11 million and earned $18.94 million in profits. Earnings per share was $0.69.
| Revenue | 256.11M |
| Gross Profit | 72.21M |
| Operating Income | 1.52M |
| Pretax Income | 29.95M |
| Net Income | 18.94M |
| EBITDA | 53.94M |
| EBIT | 39.25M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $52.62 million in cash and $210.61 million in debt, giving a net cash position of -$157.99 million or -$5.63 per share.
| Cash & Cash Equivalents | 52.62M |
| Total Debt | 210.61M |
| Net Cash | -157.99M |
| Net Cash Per Share | -$5.63 |
| Equity / Book Value | -478.81M |
| Book Value Per Share | -17.05 |
| Working Capital | 51.68M |
Cash Flow
In the last 12 months, operating cash flow was $38.27 million and capital expenditures -$113.83 million, giving a free cash flow of -$75.56 million.
| Operating Cash Flow | 38.27M |
| Capital Expenditures | -113.83M |
| Free Cash Flow | -75.56M |
| FCF Per Share | -$2.78 |
Margins
Gross margin is 28.19%, with operating and profit margins of 0.59% and 7.39%.
| Gross Margin | 28.19% |
| Operating Margin | 0.59% |
| Pretax Margin | 11.69% |
| Profit Margin | 7.39% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 15.33% |
| FCF Margin | -29.50% |
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 | -5.49% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 14.39% |
| FCF Yield | -57.43% |
Analyst Forecast
The average price target for OPAL Fuels is $9.29, which is 98.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.29 |
| Price Target Difference | 98.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 25.12% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 5 |