OPAL Fuels Inc.
General ticker "OPAL" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $68.0M (TTM average)
OPAL Fuels Inc. does not follow the US Stock Market performance with the rate: -0.8%.
Estimated limits based on current volatility of 2.7%: low 1.95$, high 2.06$
Factors to consider:
- Total employees count: 331 (-3.2%) as of 2025
- Countries other than US accounted for 5.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, RNG price volatility, Market adoption delays, Operational and conduct risks, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.55$, 3.17$]
- 2026-12-31 to 2027-12-31 estimated range: [1.64$, 3.29$]
Financial Metrics affecting the OPAL estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 51.33 > 13.08
- Positive: -4.23 < Operating profit margin, % of 2.11
- Positive: Industry operating cash flow per share per price (median), % of 15.46 > 10.39
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.66
- Positive: Industry operating profit margin (median), % of 19.35 > 9.99
Short-term OPAL quotes
Long-term OPAL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $261.63MM | $299.97MM | $351.60MM |
| Operating Expenses | $254.59MM | $278.75MM | $344.19MM |
| Operating Income | $7.04MM | $21.22MM | $7.41MM |
| Non-Operating Income | $119.98MM | $-15.80MM | $-23.75MM |
| Interest Expense | $9.31MM | $19.61MM | $27.52MM |
| R&D Expense | $4.87MM | $19.11MM | $14.94MM |
| Income(Loss) | $127.02MM | $5.42MM | $-16.34MM |
| Taxes | $0.00MM | $-8.91MM | $-52.75MM |
| Net Income(Loss)* | $29.95MM | $11.03MM | $14.75MM |
| Stockholders Equity | $-478.81MM | $-148.45MM | $-12.93MM |
| Inventory | $10.19MM | $10.29MM | $10.96MM |
| Assets | $754.61MM | $881.08MM | $959.47MM |
| Operating Cash Flow | $38.27MM | $33.03MM | $36.50MM |
| Capital expenditure | $113.83MM | $127.24MM | $70.74MM |
| Investing Cash Flow | $-74.15MM | $-134.55MM | $-77.32MM |
| Financing Cash Flow | $5.90MM | $83.50MM | $41.56MM |
| Earnings Per Share** | $1.10 | $0.40 | $0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.