OPAL Fuels Statistics

Total Valuation

OPAL Fuels has a market cap or net worth of $404.88 million. The enterprise value is $711.38 million.

Market Cap	404.88M
Enterprise Value	711.38M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

OPAL Fuels has 173.40 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	29.00M
Shares Outstanding	173.40M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	44.85%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 40.78 and the forward PE ratio is 3.11. OPAL Fuels's PEG ratio is 0.03.

PE Ratio	40.78
Forward PE	3.11
PS Ratio	0.20
Forward PS	0.99
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	446.01
EV / Sales	2.16
EV / EBITDA	27.52
EV / EBIT	150.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.71.

Current Ratio	1.26
Quick Ratio	1.00
Debt / Equity	0.71
Debt / EBITDA	12.10
Debt / FCF	n/a
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	$964,716
Profits Per Employee	$4,664
Employee Count	342
Asset Turnover	0.39
Inventory Turnover	20.59

Taxes

Income Tax	-30.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.03% in the last 52 weeks. The beta is 1.08, so OPAL Fuels's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-36.03%
50-Day Moving Average	2.64
200-Day Moving Average	2.76
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	143,831

Short Selling Information

The latest short interest is 1.67 million, so 0.96% of the outstanding shares have been sold short.

Short Interest	1.67M
Short Previous Month	1.55M
Short % of Shares Out	0.96%
Short % of Float	9.90%
Short Ratio (days to cover)	10.11

Income Statement

In the last 12 months, OPAL Fuels had revenue of $329.93 million and earned $1.60 million in profits. Earnings per share was $0.06.

Revenue	329.93M
Gross Profit	86.67M
Operating Income	4.74M
Pretax Income	n/a
Net Income	1.60M
EBITDA	25.85M
EBIT	4.74M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $29.42 million in cash and $335.06 million in debt, giving a net cash position of -$305.64 million or -$1.76 per share.

Cash & Cash Equivalents	29.42M
Total Debt	335.06M
Net Cash	-305.64M
Net Cash Per Share	-$1.76
Equity (Book Value)	473.25M
Book Value Per Share	-0.86
Working Capital	25.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.59 million and capital expenditures -$110.91 million, giving a free cash flow of -$70.32 million.

Operating Cash Flow	40.59M
Capital Expenditures	-110.91M
Free Cash Flow	-70.32M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of 1.44% and 3.66%.

Gross Margin	26.27%
Operating Margin	1.44%
Pretax Margin	-3.04%
Profit Margin	3.66%
EBITDA Margin	7.84%
EBIT Margin	1.44%
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	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	0.39%
FCF Yield	-17.33%

Dividend Details

Analyst Forecast

The average price target for OPAL Fuels is $2.81, which is 20.34% higher than the current price. The consensus rating is "Sell".

Price Target	$2.81
Price Target Difference	20.34%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	14.58%
EPS Growth Forecast (5Y)	115.44%

Stock Forecasts

Fair 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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4