TipRanks
Go Ultimate75% OFF

OPAL Fuels (OPAL) Stock Statistics & Valuation Metrics

121 Followers

Total Valuation

OPAL Fuels has a market cap or net worth of $253.30M. The enterprise value is $894.62M.

Market Cap
$253.30M
Enterprise Value
$894.62M

Share Statistics

OPAL Fuels has 30,290,962 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,290,962
Owned by Insiders
8.11%
Owned by Institutions
21.91%

Financial Efficiency

OPAL Fuels’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)
-1.14
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
-1.22%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
1.05M
Profits Per Employee
44.57K
Employee Count
331
Asset Turnover
0.36
Inventory Turnover
22.14

Valuation Ratios

The current PE Ratio of OPAL Fuels is -15.20. OPAL Fuels’s PEG ratio is -0.08.

PE Ratio
-15.20
PS Ratio
0.13
PB Ratio
1.09
Price to FCF
-0.89
Price to Operating Cash Flow
1.31
PEG Ratio
-0.08

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.

Revenue
348.98M
Gross Profit
106.18M
Operating Income
4.79M
Pretax Income
-16.34M
Net Income
14.75M
EBITDA
34.43M
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 43.53M and capital expenditures -90.01M, giving a free cash flow of -46.48M billion.

Operating Cash Flow
43.53M
Free Cash Flow
-46.48M
Free Cash Flow per Share
-1.64

Dividends & Yields

OPAL Fuels pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-111.80%
Earnings Yield
33.24%

Stock Price Statistics

Beta
1.40
52-Week Price Change
-28.22%
50-Day Moving Average
1.73
200-Day Moving Average
2.10
Relative Strength Index (RSI)
37.63
Average Volume (3m)
238.34K

Important Dates

OPAL Fuels upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
―

Financial Position

OPAL Fuels as a current ratio of 1.18, with Debt / Equity ratio of -2826.22%

Current Ratio
1.18
Quick Ratio
1.07
Debt to Market Cap
5.31
Net Debt to EBITDA
9.91
Interest Coverage Ratio
0.17

Taxes

In the past 12 months, OPAL Fuels has paid -52.75M in taxes.

Income Tax
-52.75M
Effective Tax Rate
3.23

Enterprise Valuation

OPAL Fuels EV to EBITDA ratio is -2.06, with an EV/FCF ratio of 0.88.

EV to Sales
-0.13
EV to EBITDA
-2.06
EV to Free Cash Flow
0.88
EV to Operating Cash Flow
-1.32

Balance Sheet

OPAL Fuels has $91.36M in cash and marketable securities with $431.69M in debt, giving a net cash position of -$340.33M billion.

Cash & Marketable Securities
$91.36M
Total Debt
$431.69M
Net Cash
-$340.33M
Net Cash Per Share
-$11.24
Tangible Book Value Per Share
$15.58

Margins

Gross margin is 28.75%, with operating margin of 3.36%, and net profit margin of 6.03%.

Gross Margin
28.75%
Operating Margin
3.36%
Pretax Margin
-5.61%
Net Profit Margin
6.03%
EBITDA Margin
11.28%
EBIT Margin
5.01%

Analyst Forecast

The average price target for OPAL Fuels is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.38%
EPS Growth Forecast
-124.91%

Scores

Smart Score
6
AI Score
44