OPAL Fuels Inc.

OPAL

OPALOPAL Fuels Inc. US flag

NASDAQ Capital Market

2.15

USD

+0.04

- -

60.67MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	120	118	166	236	256	300	349
+ Sales & Services Revenue	120	118	166	236	256	300	349
- Cost of Revenue	91	90	115	163	184	200	243
+ Cost of Goods & Services	91	90	115	163	184	200	243
Gross Profit	29	28	51	73	72	100	106
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	26	29	40	71	71	90	101
+ Selling, General & Admin	18	20	29	51	51	53	64
+ Research & Development	- -	- -	- -	6	5	- -	- -
+ Other Operating Expense	8	8	11	13	15	37	37
Operating Income (Loss)	3	-1	11	2	2	10	5
- Non-Operating (Income) Loss	8	24	-30	-31	-126	5	21
+ Interest Expense, Net	6	5	6	4	6	20	26
+ Interest Expense	6	5	7	7	9	22	28
- Interest Income	- -	- -	1	3	3	2	1
+ Other Non-Op (Income) Loss	2	19	-35	-34	-132	-15	-5
Pretax Income	-5	-25	41	33	127	5	-16
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-9	-53
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-25	41	33	127	14	36
- Net Extraordinary Losses (Gains)	- -	- -	81	43	194	7	43
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	81	43	194	7	43
Income (Loss) Incl. MI	-5	-25	-40	-10	-67	8	-7
- Minority Interest	- -	- -	-41	-21	-97	-3	-22
Net Income, GAAP	-5	-25	- -	11	30	11	15
- Preferred Dividends	- -	- -	- -	8	11	10	10
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-25	- -	3	19	1	4
EBIT	3	-1	11	2	2	10	5
EBITDA	11	7	21	16	16	29	28
EBITDA Margin (%)	8.99	5.84	12.7	6.61	6.33	9.52	8.03
EBITA	3	-1	11	2	2	10	5
Gross Margin (%)	24	23.4	30.74	30.88	28.19	33.38	30.43
Operating Margin (%)	2.43	-1.08	6.64	0.76	0.59	3.33	1.37
Profit Margin (%)	-4.39	-21.54	0.13	4.81	11.69	3.68	4.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.02	0.03	0.15	- -	0.61	0.47	0.37
Depreciation Expense	8	8	10	14	15	19	23
Basic Weighted Avg Shares	25	25	25	26	27	28	29
Basic EPS, GAAP	-0.21	-1.01	- -	0.13	0.7	0.02	0.15
Basic EPS from Cont Ops	-0.21	-1.01	1.62	1.26	4.68	0.52	1.28
Diluted Weighted Avg Shares	25	25	25	26	27	28	29
Diluted EPS, GAAP	-0.21	-1.01	- -	0.13	0.69	0.02	0.15
Diluted EPS from Cont Ops	-0.21	-1.01	1.62	1.25	4.62	0.52	1.28

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	51	87	212	128	117	123
+ Cash, Cash Equivalents & STI	- -	13	39	105	48	24	24
+ Cash & Cash Equivalents	- -	13	39	40	38	24	24
+ ST Investments	- -	- -	- -	65	10	- -	- -
+ Accounts & Notes Receiv	- -	30	36	57	58	63	73
+ Accounts Receivable, Net	- -	22	25	31	28	32	48
+ Notes Receivable, Net	- -	- -	- -	- -	- -	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	8	11	26	31	30	25
+ Inventories	- -	4	5	7	10	10	11
+ Raw Materials	- -	4	5	7	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	10	10	11
+ Other ST Assets	- -	4	6	42	11	19	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	118	294	433	627	764	837
+ Property, Plant & Equip, Net	- -	- -	170	309	347	458	496
+ Property, Plant & Equip	- -	- -	259	409	456	576	629
- Accumulated Depreciation	- -	- -	90	100	109	117	133
+ LT Investments & Receivables	- -	26	47	52	207	224	231
+ LT Investments	- -	26	47	52	207	224	231
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	93	77	72	73	82	110
+ Total Intangible Assets	- -	7	57	57	61	55	55
+ Goodwill	- -	3	55	55	55	55	55
+ Other Intangible Assets	- -	3	3	2	6	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	86	19	15	11	28	55
Total Assets	- -	169	381	645	755	881	959
+ Payables & Accruals	- -	26	35	58	64	82	83
+ Accounts Payable	- -	10	13	18	14	9	10
+ Accrued Taxes	- -	2	2	3	5	4	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	13	21	37	45	68	73
+ ST Debt	- -	10	95	80	2	13	15
+ ST Borrowings	- -	10	95	79	2	13	15
+ ST Finance Leases	- -	- -	- -	1	1	1	- -
+ Other ST Liabilities	- -	7	12	15	8	9	6
+ Deferred Revenue	- -	5	10	8	6	9	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	2	7	2	- -	- -
Total Current Liabilities	- -	43	142	153	74	104	104
+ LT Debt	- -	91	134	100	208	285	337
+ LT Borrowings	- -	91	134	88	197	285	337
+ LT Finance Leases	- -	- -	- -	11	12	12	- -
+ Other LT Liabilities	- -	6	10	15	14	27	20
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	6	10	15	14	27	20
Total Noncurrent Liabilities	- -	96	144	114	223	312	357
Total Liabilities	- -	139	286	267	297	416	462
+ Preferred Equity and Hybrid Capital	- -	- -	30	138	133	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	12	12	12
+ Retained Earnings	- -	-25	- -	-801	-467	-137	-1
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	24	- -	-801	-479	-148	-13
+ Minority/Non Controlling Interest	- -	7	95	1,178	936	613	511
Total Equity	- -	30	95	378	457	465	498
Total Liabilities & Equity	- -	169	381	645	755	881	959
Shares Outstanding	- -	25	25	29	28	28	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	12	12	13	- -
Net Debt	- -	88	190	127	160	273	328
Net Debt to Equity	- -	288.77	199.87	33.72	34.93	58.77	65.84
Tangible Common Equity Ratio	- -	14.5	2.25	31.1	38.03	49.66	48.97
Current Ratio	- -	1.19	0.61	1.39	1.72	1.13	1.18
Cash Conversion Cycle	- -	22.87	31	24.28	28.38	33.92	43.66

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-25	41	33	127	14	36
+ Depreciation & Amortization	8	8	10	14	15	19	23
+ Non-Cash Items	3	18	-33	-33	-111	9	-9
+ Stock-Based Compensation	- -	1	1	1	6	6	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-16
+ Asset Impairment Charge	- -	18	- -	- -	- -	2	- -
+ Other Non-Cash Adj	2	- -	-33	-35	-117	1	1
+ Chg in Non-Cash Work Cap	-1	1	1	-14	7	-11	-14
+ (Inc) Dec in Accts Receiv	5	2	-6	-21	-2	- -	-20
+ (Inc) Dec in Inventories	-1	- -	-1	-3	-3	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	-3	2	-19	11
+ Inc (Dec) in Accts Payable	-3	-1	5	16	12	8	-5
+ Inc (Dec) in Other	-2	2	6	-3	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	2	19	-1	38	31	36
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	- -	- -	- -	- -	1	3
+ Disp of Fixed Prod Assets	3	- -	- -	- -	- -	1	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-25	-90	-131	-114	-127	-71
+ Acq of Fixed Prod Assets	-5	-25	-90	-131	-114	-127	-71
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-16	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-16	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-65	55	10	- -
+ Dec in LT Investment	- -	- -	- -	- -	55	10	- -
+ Inc in LT Investment	- -	- -	- -	-65	- -	- -	- -
+ Net Cash From Acq & Div	-28	- -	-19	-1	-20	-22	-22
+ Cash from Divestitures	- -	- -	2	- -	- -	- -	- -
+ Cash for Acq of Subs	-28	- -	-21	-1	-20	-22	-22
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	3	-8	13	5	4	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-30	-22	-117	-184	-74	-135	-77
+ Dividends Paid	- -	-1	-4	- -	-17	-13	-10
+ Net Cash From Debt	-5	-1	70	-33	36	98	52
+ Cash From Debt	4	8	91	45	197	100	70
+ Repayments of Debt	-9	-9	-20	-78	-161	-2	-18
+ Other Financing Activities	30	23	58	254	2	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	25	21	125	221	6	84	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	2	27	35	-30	-20	1
EBITDA	11	7	21	16	16	29	28
EBITDA Margin (%)	8.99	5.84	12.7	6.61	6.33	9.52	8.03
Free Cash Flow	-1	-23	-71	-133	-76	-96	-34
Net Cash Paid for Acquisitions	28	- -	19	1	20	22	22
Free Cash Flow to Firm	- -	- -	-64	-126	-67	- -	- -
Free Cash Flow to Equity	- -	-24	30	-66	-56	-140	10
Free Cash Flow per Basic Share	-0.05	-0.9	-2.81	-5.15	-2.78	-3.47	-1.2
Price/Free Cash Flow	- -	- -	2.32	1.46	1	0.59	0.63
Cash Flow to Net Income	-0.83	-0.09	89.79	-0.12	1.28	2.85	2.47
Capital Expenditures	-6	-25	-90	-131	-114	-127	-71