YOLFTbeta
OPAL Fuels Inc

OPAL Fuels Inc

OPAL · NASDAQ · Industrials / Engineering & Construction

1.22USD-0.02 (-1.62%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.22
Day Range1.16 – 1.24
52-Week Range1.65 – 2.87
Volume195.40K
Market Cap323.18M
P/E (TTM)0.00
Forward P/E3.84
EPS-0.01
Dividend Yield0.00%
Beta0.74
50-Day Avg2.13
200-Day Avg2.23

About

OPAL Fuels Inc. together with its subsidiaries, engages in the production and distribution of renewable natural gas (RNG) for use as a vehicle fuel for heavy and medium-duty trucking fleets throughout the United States. It operates through three segments, RNG Fuel, Fuel Station Services and Renewable Power. The company also designs, develops, constructs, operates, and services fueling stations for trucking fleets that use natural gas to displace diesel as transportation fuel. In addition, it is involved in the design, development, and construction of hydrogen fueling stations. Further, the company engages in the generation and sale of renewable power to utilities; and environmental attributes associated with RNG and renewable power, as well as sale of RNG as pipeline quality natural gas. OPAL Fuels Inc. was founded in 1998 and is headquartered in White Plains, New York.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Adam J. Comora
  • Employees330
  • HeadquartersOne North Lexington Avenue, White Plains, NY, United States, 10601, USA
  • Websitehttps://opalfuels.com

Leadership

  • Mr. Adam J. ComoraCo-Chief Executive Officer
  • Mr. Jonathan Gilbert MaurerCo-Chief Executive Officer · b. 1960
  • Mr. Kazi Kamrul HasanCFO & Principal Accounting Officer · b. 1971
  • Mr. John H. Coghlin Esq., J.D.General Counsel · b. 1968
  • Mr. Todd M. Firestone J.D.Vice President of Investor Relations & Corporate Development
  • Harrison FeuerSenior Director of Communications & Public Policy
  • Mr. David UngerExecutive Vice President of Sustainable Fuels Origination · b. 1971
  • Mr. Darrell P. BirckExecutive Vice President of Biogas · b. 1963
  • Mr. Brian StuppChief Revenue Officer for Fuel Station Services

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.70M117.71M166.12M235.53M256.11M299.97M348.98M
Growth (%)--1.67%+41.13%+41.78%+8.74%+17.13%+16.34%
Cost of Revenue90.97M90.08M115.06M162.79M183.90M199.85M242.79M
Gross Profit28.73M27.62M51.06M72.74M72.21M100.12M106.18M
Gross Margin24.00%23.47%30.74%30.88%28.19%33.38%30.43%
Operating Expense23.77M45.46M40.03M70.96M70.69M90.12M101.39M
Operating Income4.96M-17.84M11.03M1.78M1.51M10.00M4.79M
Operating Margin4.14%-15.15%6.64%0.76%0.59%3.33%1.37%
EBITDA9.03M7.15M58.24M53.31M150.74M45.51M34.43M
EBITDA Margin7.54%6.07%35.06%22.63%58.86%15.17%9.87%
Net Income-5.25M-25.36M210.00K11.32M29.95M11.03M14.75M
Net Income Margin-4.39%-21.54%0.13%4.81%11.69%3.68%4.23%
R&D---6.44M4.87M-14.94M
R&D as % of Total Revenue---2.73%1.90%-4.28%
Interest Expense6.25M7.71M7.47M6.64M10.66M21.53M27.52M
Interest Expense % of Total Revenue5.22%6.55%4.49%2.82%4.16%7.18%7.89%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.71M169.46M380.84M644.86M754.61M881.08M959.47M
Total Liabilities145.91M139.00M285.89M267.04M297.12M416.05M461.71M
Total Equity19.81M23.77M14.00K-800.60M-478.81M-148.45M-12.93M
Cash10.86M12.82M39.31M40.39M38.35M24.31M24.41M
Total Debt114.79M103.83M229.10M179.65M210.61M310.56M365.43M
Net Debt103.93M91.00M189.79M139.26M172.26M286.25M341.02M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.34M2.29M18.86M-1.35M38.27M33.03M36.50M
Investing Cash Flow-29.85M-22.18M-117.20M-184.03M-74.15M-134.55M-77.32M
Financing Cash Flow24.65M21.45M125.01M220.55M5.90M83.50M41.56M
Capital Expenditure5.51M24.94M89.65M131.41M113.83M127.24M70.74M
Free Cash Flow-1.17M-22.65M-70.79M-132.76M-75.56M-94.21M-34.24M
Dividends Paid404.00K852.00K3.69M016.54M13.09M10.47M
FCF to OCF-27.06%-990.51%-375.42%9798.15%-197.44%-285.19%-93.82%
Dividend Paid to FCF-34.41%-3.76%-5.22%0.00%-21.89%-13.89%-30.57%

Earnings

Report DateMay 21, 2021Aug 5, 2021Nov 5, 2021Mar 9, 2022May 16, 2022Aug 10, 2022Nov 14, 2022Mar 27, 2023May 10, 2023Aug 14, 2023Nov 13, 2023Mar 13, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Mar 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 12, 2026May 11, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate0.00---0.080.020.200.13-0.050.090.120.590.020.140.160.180.110.130.140.160.050.190.30
EPS Actual-0.01-0.300.22-0.300.100.020.52-0.40-0.06-0.060.29-3.64-0.010.290.24-0.050.240.03-0.100.200.15-0.05-
Surprise----25.00%0.00%160.00%-407.69%-20.00%-166.67%141.67%-716.95%-150.00%107.14%50.00%-127.78%118.18%-76.92%-171.43%22.40%200.00%-126.32%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap323.18M
Enterprise Value396.67M
Trailing P/E0.00
Forward P/E3.84
Price / Sales0.95
Price / Book2.14
EPS-0.01
Book Value0.868
Revenue (TTM)339.89M
Gross Profit (TTM)89.50M
EBITDA25.26M
Profit Margin5.50%
Operating Margin2.07%
Return on Equity3.60%
Return on Assets0.48%
Shares Outstanding30.29M
Shares Float16.86M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 3.19
  • Strong Buy
    5
  • Buy
    1
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
61.38%
Insiders
26.48%
Retail / Other
12.14%

Top Institutional Holders

  • Amvescap Plc.
    3.21M11.08%
  • Ares Management LLC
    3.06M10.55%
  • Electron Capital Partners, LLC
    1.80M6.21%
  • BlackRock Inc
    1.25M4.31%
  • Vanguard Capital Management, LLC
    1.01M3.47%
  • Yaupon Capital Management LP
    780.69K2.69%
  • Geode Capital Management, LLC
    522.20K1.80%
  • UBS Group AG
    481.95K1.66%
  • Rockefeller Capital Management L.P.
    453.63K1.56%
  • SIR Capital Management, L.P.
    373.85K1.29%
  • CWM Advisors, LLC
    309.79K1.07%
  • The Goldman Sachs Group Inc
    257.39K0.89%
  • J.Derek Lewis & Associates Inc
    248.50K0.86%
  • Marshall Wace Asset Management Ltd
    224.44K0.77%
  • State Street Corp
    224.13K0.77%

Top Fund Holders

  • Invesco WilderHill Clean Energy ETF
    4.07M14.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    728.30K2.51%
  • iShares Russell 2000 ETF
    594.42K2.05%
  • Inspire Small/Mid Cap ETF
    314.29K1.08%
  • Fidelity Small Cap Index
    232.63K0.80%