OPAL Fuels Inc.
General ticker "OPAL" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $71.3M (TTM average)
OPAL Fuels Inc. follows the US Stock Market performance with the rate: 21.6%.
Estimated limits based on current volatility of 2.8%: low 2.52$, high 2.66$
Factors to consider:
- Total employees count: 342 (+4.9%) as of 2024
- Countries other than US accounted for 5.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Physical hazards and terrorism, Slow RNG adoption, Product development risks, Government contract risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.00$, 4.13$]
- 2025-12-31 to 2026-12-31 estimated range: [1.95$, 3.98$]
Financial Metrics affecting the OPAL estimates:
- Positive: with PPE of 23.0 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 6.78
- Positive: Operating cash flow per share per price, % of 37.09 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 23.38 > 10.14
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.60
- Positive: Industry operating profit margin (median), % of 18.83 > 9.53
- Negative: Shareholder equity ratio, % of -16.85 <= 19.35
Short-term OPAL quotes
Long-term OPAL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $235.53MM | $261.63MM | $313.21MM |
| Operating Expenses | $233.75MM | $254.59MM | $291.99MM |
| Operating Income | $1.78MM | $7.04MM | $21.22MM |
| Non-Operating Income | $30.80MM | $119.98MM | $-15.80MM |
| Interest Expense | $6.64MM | $9.31MM | $19.61MM |
| R&D Expense | $0.00MM | $4.87MM | $19.11MM |
| Income(Loss) | $32.58MM | $127.02MM | $5.42MM |
| Taxes | $0.00MM | $0.00MM | $-8.91MM |
| Profit(Loss)* | $11.32MM | $29.95MM | $11.03MM |
| Stockholders Equity | $-800.60MM | $-478.81MM | $-148.45MM |
| Inventory | $7.31MM | $10.19MM | $10.29MM |
| Assets | $644.86MM | $754.61MM | $881.08MM |
| Operating Cash Flow | $-1.35MM | $38.27MM | $33.03MM |
| Capital expenditure | $131.41MM | $113.83MM | $127.24MM |
| Investing Cash Flow | $-184.03MM | $-74.15MM | $-134.55MM |
| Financing Cash Flow | $220.55MM | $5.90MM | $83.50MM |
| Earnings Per Share** | $0.44 | $1.10 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.