OPAL Fuels (OPAL)
NASDAQ:OPAL
Total Valuation
OPAL Fuels has a market cap or net worth of $414.43M. The enterprise value is $410.33M.
Market Cap$414.43M
Enterprise Value$410.33M
Share Statistics
OPAL Fuels has 29,001,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,001,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPAL Fuels’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -1.25%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.02M
Profits Per Employee106.78K
Employee Count341
Asset Turnover0.36
Inventory Turnover24.19
Valuation Ratios
The current PE Ratio of OPAL Fuels is 4.5. OPAL Fuels’s PEG ratio is 0.00705.
PE Ratio4.5
PS Ratio0.19
PB Ratio-5.14
Price to Fair Value-5.14
Price to FCF-1.94
Price to Operating Cash Flow1.61
PEG Ratio0.00705
Income Statement
In the last 12 months, OPAL Fuels had revenue of 348.98M and earned 14.75M in profits. Earnings per share was 0.15.
Revenue348.98M
Gross Profit83.81M
Operating Income4.89M
Pretax Income-16.34M
Net Income14.75M
EBITDA28.13M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 41.66M and capital expenditures -70.74M, giving a free cash flow of -29.08M billion.
Operating Cash Flow41.66M
Free Cash Flow-29.08M
Free Cash Flow per Share-1.00
Dividends & Yields
OPAL Fuels pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change73.19%
50-Day Moving Average2.26
200-Day Moving Average2.38
Relative Strength Index (RSI)54.53
Average Volume (3m)198.55K
Important Dates
OPAL Fuels upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
OPAL Fuels as a current ratio of 1.18, with Debt / Equity ratio of -2826.22%
Current Ratio1.18
Quick Ratio1.07
Debt to Market Cap5.31
Net Debt to EBITDA12.12
Interest Coverage Ratio0.18
Taxes
In the past 12 months, OPAL Fuels has paid -52.75M in taxes.
Income Tax-52.75M
Effective Tax Rate3.23
Enterprise Valuation
OPAL Fuels EV to EBITDA ratio is 14.49, with an EV/FCF ratio of -11.90.
EV to Sales1.17
EV to EBITDA14.49
EV to Free Cash Flow-11.90
EV to Operating Cash Flow11.16
Balance Sheet
OPAL Fuels has $24.41M in cash and marketable securities with $365.43M in debt, giving a net cash position of -$341.02M billion.
Cash & Marketable Securities$24.41M
Total Debt$365.43M
Net Cash-$341.02M
Net Cash Per Share-$11.76
Tangible Book Value Per Share$15.75
Margins
Gross margin is 29.70%, with operating margin of 1.40%, and net profit margin of 4.23%.
Gross Margin29.70%
Operating Margin1.40%
Pretax Margin-4.68%
Net Profit Margin4.23%
EBITDA Margin8.06%
EBIT Margin1.40%
Analyst Forecast
The average price target for OPAL Fuels is $3.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.30
Price Target Upside38.08% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast7.03%
EPS Growth Forecast-86.15%