OPAL Fuels Statistics
Total Valuation
OPAL Fuels has a market cap or net worth of $364.67 million. The enterprise value is $646.86 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPAL Fuels has 172.83 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 172.83M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 37.62% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 106.51 and the forward PE ratio is 3.13. OPAL Fuels's PEG ratio is 0.03.
| PE Ratio | 106.51 |
| Forward PE | 3.13 |
| PS Ratio | 0.19 |
| Forward PS | 0.94 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 152.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,007.57 |
| EV / Sales | 2.02 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 68.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.44 |
| 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 -58.38% in the last 52 weeks. The beta is 0.69, so OPAL Fuels's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -58.38% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 135,686 |
Short Selling Information
The latest short interest is 1.32 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 7.33 |
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 $40.08 million in cash and $308.45 million in debt, giving a net cash position of -$268.37 million or -$1.55 per share.
| Cash & Cash Equivalents | 40.08M |
| Total Debt | 308.45M |
| Net Cash | -268.37M |
| Net Cash Per Share | -$1.55 |
| 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 |