OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $436.89 million. The enterprise value is $708.26 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 173.37 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 173.37M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 38.66% |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 165.57 and the forward PE ratio is 4.79. OPAL Fuels's PEG ratio is 0.04.
| PE Ratio | 165.57 |
| Forward PE | 4.79 |
| PS Ratio | 0.28 |
| Forward PS | 1.12 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 175.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,103.20 |
| EV / Sales | 2.21 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 75.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.15 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | $936,921 |
| Profits Per Employee | $1,877 |
| Employee Count | 342 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 19.49 |
Taxes
| Income Tax | -16.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.83% in the last 52 weeks. The beta is 1.22, so OPAL Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -38.83% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 294,917 |
Short Selling Information
The latest short interest is 1.03 million, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 0.60% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, OPAL Fuels had revenue of $320.43 million and earned $642,000 in profits. Earnings per share was $0.02.
| Revenue | 320.43M |
| Gross Profit | 86.59M |
| Operating Income | 9.42M |
| Pretax Income | 12.76M |
| Net Income | 642,000 |
| EBITDA | 29.54M |
| EBIT | 9.42M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $40.27 million in cash and $311.63 million in debt, giving a net cash position of -$271.36 million or -$1.57 per share.
| Cash & Cash Equivalents | 40.27M |
| Total Debt | 311.63M |
| Net Cash | -271.36M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 464.45M |
| Book Value Per Share | 1.97 |
| Working Capital | 14.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.99 million and capital expenditures -$112.05 million, giving a free cash flow of -$63.06 million.
| Operating Cash Flow | 48.99M |
| Capital Expenditures | -112.05M |
| Free Cash Flow | -63.06M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 27.02%, with operating and profit margins of 2.94% and 3.47%.
| Gross Margin | 27.02% |
| Operating Margin | 2.94% |
| Pretax Margin | -0.63% |
| Profit Margin | 3.47% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 2.94% |
| 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 0.15% |
| FCF Yield | -14.43% |
Dividend DetailsAnalyst Forecast
The average price target for OPAL Fuels is $3.00, which is 19.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 14.58% |
| EPS Growth Forecast (5Y) | 115.44% |
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
OPAL Fuels has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |