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OPAL Fuels (OPAL)
NASDAQ:OPAL
Total Valuation
OPAL Fuels has a market cap or net worth of $233.32M. The enterprise value is $995.13M.
Market Cap$233.32M
Enterprise Value$995.13M
Share Statistics
OPAL Fuels has 28.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.43M
Owned by Insiders1.71%
Owned by Instutions34.26%
Financial Efficiency
OPAL Fuels’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)-7.43%
Return on Assets (ROA)1.25%
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)2.42%
Revenue Per Employee$879,683.284
Profits Per Employee$1,645.161
Employee Count341
Asset Turnover0.34
Inventory Turnover19.41
Valuation Ratios
The current PE Ratio of OPAL Fuels is 8.49. OPAL Fuels’s PEG ratio is -0.20.
PE Ratio8.49
PS Ratio0.31
PB Ratio-0.63
Price to Fair Value-0.63
Price to FCF-0.99
Price to Operating Cash Flow2.83
PEG Ratio-0.20
Income Statement
In the last 12 months, OPAL Fuels had revenue of $299.97M and earned $561.00K in profits. Earnings per share was $0.09.
Revenue$299.97M
Gross Profit$92.14M
Operating Income$13.13M
Pretax Income$5.42M
Net Income$561.00K
EBITDA43.81M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was $33.03M and capital expenditures -$127.24M, giving a free cash flow of -$94.21M billion.
Operating Cash Flow$33.03M
Free Cash Flow-$94.21M
Free Cash Flow per Share-$3.31
Dividends & Yields
OPAL Fuels pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-100.62%
Earnings Yield11.78%
Stock Price Statistics
Beta1.29
52-Week Price Change-71.04%
50-Day Moving Average2.23
200-Day Moving Average3.28
Relative Strength Index (RSI)26.88
Average Volume (3m)169.03K
Important Dates
OPAL Fuels upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
OPAL Fuels as a current ratio of 26.50, with Debt / Equity ratio of -2.09
Current Ratio26.50
Quick Ratio24.17
Debt to Market Cap3.04
Net Debt to EBITDA6.99
Interest Coverage Ratio1.22
Taxes
In the past 12 months, OPAL Fuels has paid $8.47M in taxes.
Income Tax$8.47M
Effective Tax Rate89.65%
Enterprise Valuation
OPAL Fuels EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -4.03.
EV to Sales1.27
EV to EBITDA9.28
EV to Free Cash Flow-4.03
EV to Operating Cash Flow11.50
Balance Sheet
OPAL Fuels has $24.31M in cash and marketable securities with $310.56M in debt, giving a net cash position of $286.25M billion.
Cash & Marketable Securities$24.31M
Total Debt$310.56M
Net Cash$286.25M
Net Cash Per Share$10.07
Tangible Book Value Per Share$14.81
Margins
Gross margin is 33.38%, with operating margin of 7.07%, and net profit margin of 3.68%.
Gross Margin33.38%
Operating Margin7.07%
Pretax Margin1.81%
Net Profit Margin3.68%
EBITDA Margin13.65%
EBIT Margin7.61%
Analyst Forecast
The average price target for OPAL Fuels is $3.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.47
Price Target Upside157.04%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast18.31%
EPS Growth Forecast-96.95%