1. United States of America Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
OPAL Fuels Inc.

OPAL Fuels Inc.

OPAL
OPAL Fuels Inc.US flagNASDAQ Capital Market
1.84
USD
-0.02
- -
52.04MMarket Cap

Total Valuation

OPAL Fuels Inc. carries a market capitalization of 52.04M, placing it among publicly traded companies globally. Its enterprise value stands at 897.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.04M
Enterprise Value897.11M

Share Statistics

OPAL Fuels Inc. currently has 30.36M shares outstanding.

Shares Outstanding30.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OPAL Fuels Inc. trades at a trailing price-to-earnings ratio of 121.69. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.53.

PE Ratio121.69
PS Ratio0.19
PB Ratio2.53
P/TBV Ratio-2.36
P/FCF Ratio0.50
P/OCF Ratio1.65

Enterprise Valuation

On an enterprise value basis, OPAL Fuels Inc. trades at an EV/EBITDA multiple of 29.65 and an EV/FCF ratio of 8.57. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.64
EV / EBITDA29.65
EV / EBIT120.61
EV / FCF8.57

Financial Position

OPAL Fuels Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.60, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.51
Debt / Equity83.60
Debt / EBITDA14.27
Interest Coverage0.96

Financial Efficiency

Return on Equity (ROE)5.74
Return on Assets (ROA)1.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.75

Taxes

Income Tax-41.47M
Effective Tax RateN/A

Stock Price Statistics

OPAL Fuels Inc.'s stock has declined approximately -26.98413% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.23.

Beta (5Y)N/A
52-Week Price Change-26.98413%
50-Day Moving Average2.15
200-Day Moving Average2.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OPAL Fuels Inc. generated 339.89M in revenue and converted that into 18.70M in net income, yielding earnings per share of 0.61. EBITDA reached 30.25M, while operating income came in at 7.44M.

Revenue339.89M
Gross Profit100.00M
Operating Income7.44M
Pretax Income-23.64M
Net Income18.70M
EBITDA30.25M
EBIT7.44M
Earnings Per Share (EPS)0.61

Balance Sheet

OPAL Fuels Inc. holds 91.36M in cash and equivalents against 431.69M in total debt, resulting in a net debt position of 340.33M. Total book value stands at 26.35M, with working capital of 73.47M providing operational flexibility.

Cash & Cash Equivalents91.36M
Total Debt431.69M
Net Debt340.33M
Equity (Book Value)26.35M
Book Value Per Share0.87
Working Capital73.47M

Cash Flow

OPAL Fuels Inc. produced 38.37M in operating cash flow over the past twelve months. After subtracting -90.01M in capital expenditures, free cash flow totaled -51.64M - equivalent to -1.79 per share.

Operating Cash Flow38.37M
Capital Expenditures-90.01M
Free Cash Flow-51.64M
FCF Per Share-1.79

Margins

OPAL Fuels Inc. operates with a gross margin of 29.42, reflecting its pricing power and cost economics. The operating margin of 2.19 and net profit margin of 5.50 provide insight into operational efficiency.

Gross Margin29.42
Operating Margin2.19
Pretax Margin-6.96
Profit Margin5.50
EBITDA Margin8.90

Dividends & Yields

The company's payout ratio of 305.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio305.22
Shareholder Yield-186.74
FCF Yield200.31

Scores

OPAL Fuels Inc. posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59