OPAL Fuels Statistics

Total Valuation

OPAL Fuels has a market cap or net worth of $376.28 million. The enterprise value is $720.11 million.

Market Cap	376.28M
Enterprise Value	720.11M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

OPAL Fuels has 173.40 million shares outstanding. The number of shares has increased by 5.62% in one year.

Current Share Class	29.00M
Shares Outstanding	173.40M
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	40.74%
Float	15.73M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 9.23. OPAL Fuels's PEG ratio is 0.08.

PE Ratio	14.47
Forward PE	9.23
PS Ratio	1.08
Forward PS	0.98
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.31
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	168.13
EV / Sales	2.06
EV / EBITDA	31.27
EV / EBIT	150.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.74.

Current Ratio	1.18
Quick Ratio	0.94
Debt / Equity	0.74
Debt / EBITDA	15.50
Debt / FCF	n/a
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.56%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	$1.05M
Profits Per Employee	$12,940
Employee Count	331
Asset Turnover	0.38
Inventory Turnover	24.25

Taxes

Income Tax	-52.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.71% in the last 52 weeks. The beta is 0.93, so OPAL Fuels's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+24.71%
50-Day Moving Average	2.28
200-Day Moving Average	2.36
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	159,627

Short Selling Information

The latest short interest is 1.34 million, so 0.77% of the outstanding shares have been sold short.

Short Interest	1.34M
Short Previous Month	1.48M
Short % of Shares Out	0.77%
Short % of Float	8.50%
Short Ratio (days to cover)	5.00

Income Statement

In the last 12 months, OPAL Fuels had revenue of $348.98 million and earned $4.28 million in profits. Earnings per share was $0.15.

Revenue	348.98M
Gross Profit	91.24M
Operating Income	4.79M
Pretax Income	-16.34M
Net Income	4.28M
EBITDA	23.03M
EBIT	4.79M
Earnings Per Share (EPS)	$0.15

Full Income Statement

Balance Sheet

The company has $24.41 million in cash and $368.24 million in debt, giving a net cash position of -$343.83 million or -$1.98 per share.

Cash & Cash Equivalents	24.41M
Total Debt	368.24M
Net Cash	-343.83M
Net Cash Per Share	-$1.98
Equity (Book Value)	497.76M
Book Value Per Share	-0.45
Working Capital	18.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.50 million and capital expenditures -$70.74 million, giving a free cash flow of -$34.24 million.

Operating Cash Flow	36.50M
Capital Expenditures	-70.74M
Depreciation & Amortization	18.25M
Net Borrowing	51.83M
Free Cash Flow	-34.24M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 1.37% and 4.23%.

Gross Margin	26.14%
Operating Margin	1.37%
Pretax Margin	-4.68%
Profit Margin	4.23%
EBITDA Margin	6.60%
EBIT Margin	1.37%
FCF Margin	n/a

Dividends & Yields

OPAL Fuels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.62%
Shareholder Yield	-5.62%
Earnings Yield	1.14%
FCF Yield	-9.10%

Analyst Forecast

The average price target for OPAL Fuels is $2.72, which is 25.35% higher than the current price. The consensus rating is "Sell".

Price Target	$2.72
Price Target Difference	25.35%
Analyst Consensus	Sell
Analyst Count	3
Revenue Growth Forecast (5Y)	9.67%
EPS Growth Forecast (5Y)	41.01%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OPAL Fuels has an Altman Z-Score of 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	6