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OPAL Fuels Inc.

OPAL Fuels Inc.

OPAL
OPAL Fuels Inc.US flagNASDAQ Capital Market
2.09
USD
-0.02
- -
59.11MMarket Cap

Total Valuation

OPAL Fuels Inc. carries a market capitalization of 59.11M, placing it among publicly traded companies globally. Its enterprise value stands at 889.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.11M
Enterprise Value889.33M

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 38.23. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 3.65.

PE Ratio38.23
PS Ratio0.21
PB Ratio3.65
P/TBV Ratio0.16
P/FCF Ratio0.71
P/OCF Ratio3.63

Enterprise Valuation

On an enterprise value basis, OPAL Fuels Inc. trades at an EV/EBITDA multiple of 34.43 and an EV/FCF ratio of 14.17. 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 304.46 provides insight into valuation relative to core operating earnings.

EV / Sales2.64
EV / EBITDA34.43
EV / EBIT304.46
EV / FCF14.17

Financial Position

OPAL Fuels Inc. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.36, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.88
Debt / Equity87.36
Debt / EBITDA17.31
Interest Coverage0.90

Financial Efficiency

Return on Equity (ROE)4.25
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.99

Taxes

Income Tax-50.42M
Effective Tax RateN/A

Stock Price Statistics

OPAL Fuels Inc.'s stock has declined approximately -17.71654% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 2.30.

Beta (5Y)N/A
52-Week Price Change-17.71654%
50-Day Moving Average2.12
200-Day Moving Average2.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OPAL Fuels Inc. generated 336.94M in revenue and converted that into 19.26M in net income, yielding earnings per share of 1.02. EBITDA reached 25.83M, while operating income came in at 2.92M.

Revenue336.94M
Gross Profit98.94M
Operating Income2.92M
Pretax Income-20.88M
Net Income19.26M
EBITDA25.83M
EBIT2.92M
Earnings Per Share (EPS)1.02

Balance Sheet

OPAL Fuels Inc. holds 133.24M in cash and equivalents against 447.17M in total debt, resulting in a net debt position of 313.93M. Total book value stands at 19.65M, with working capital of 116.34M providing operational flexibility.

Cash & Cash Equivalents133.24M
Total Debt447.17M
Net Debt313.93M
Equity (Book Value)19.65M
Book Value Per Share0.69
Working Capital116.34M

Cash Flow

OPAL Fuels Inc. produced 19.74M in operating cash flow over the past twelve months. After subtracting -83.54M in capital expenditures, free cash flow totaled -63.80M - equivalent to -2.24 per share.

Operating Cash Flow19.74M
Capital Expenditures-83.54M
Free Cash Flow-63.80M
FCF Per Share-2.24

Margins

OPAL Fuels Inc. operates with a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of 5.72 provide insight into operational efficiency.

Gross Margin29.36
Operating Margin0.87
Pretax Margin-6.20
Profit Margin5.72
EBITDA Margin7.67

Dividends & Yields

The company's payout ratio of -27.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio-27.16
Shareholder Yield-225.06
FCF Yield141.17

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