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Last update at 2024-12-26T14:58:00Z
7 Cheap Stocks You Can (and Should) Buy for Under $10
Thu 04 Jul 24, 12:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 32.58M | 40.27M | -25.37100M | -5.24900M |
Minority interest | -21.25600M | 0.80M | 0.01M | 0.00000M |
Net income | 3.39M | 31.91M | -29.91900M | -11.18500M |
Selling general administrative | 48.57M | 4.94M | 20.47M | 17.80M |
Selling and marketing expenses | - | - | - | - |
Gross profit | 63.48M | 51.06M | 27.54M | 28.73M |
Reconciled depreciation | 13.79M | 10.08M | 8.15M | 7.85M |
Ebit | 9.51M | 11.03M | -3.36800M | 0.81M |
Ebitda | 23.29M | 22.80M | 4.78M | 8.67M |
Depreciation and amortization | 13.79M | 11.77M | 8.15M | 7.85M |
Non operating income net other | - | - | - | - |
Operating income | 9.51M | 11.03M | -3.36800M | 0.81M |
Other operating expenses | 233.75M | 155.10M | 118.98M | 116.80M |
Interest expense | 6.64M | 6.82M | 4.85M | 6.25M |
Tax provision | 0.00000M | - | - | - |
Interest income | 3.28M | 0.77M | 0.01M | 0.00500M |
Net interest income | -6.64000M | -7.96700M | -6.65500M | -8.02600M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 29.19M | 8.35M | 4.55M | 5.94M |
Total revenue | 235.53M | 166.12M | 117.71M | 119.70M |
Total operating expenses | 61.70M | 40.03M | 28.81M | 25.83M |
Cost of revenue | 172.05M | 115.06M | 90.17M | 90.97M |
Total other income expense net | 23.07M | 29.24M | -22.00300M | -6.06300M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | 32.58M | 40.77M | -25.37100M | -5.24900M |
Net income applicable to common shares | 15.63M | 41.36M | -25.35800M | -5.24900M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 754.61M | 644.86M | 380.84M | 169.46M | 380.84M |
Intangible assets | 1.60M | 2.17M | 2.86M | 3.44M | 2.86M |
Earning assets | - | - | - | - | - |
Other current assets | 6.81M | 7.62M | 6.25M | 4.34M | 8.64M |
Total liab | 297.12M | 267.04M | 285.89M | 139.00M | 285.89M |
Total stockholder equity | -478.80700M | -662.45900M | 30.22M | -25.39600M | 0.01M |
Deferred long term liab | - | 3.01M | 2.37M | - | - |
Other current liab | 46.91M | 42.12M | 24.56M | 17.65M | 53.40M |
Common stock | 0.02M | 0.02M | 0.01M | 49.17M | 0.01M |
Capital stock | 0.02M | 0.02M | 30.22M | - | - |
Retained earnings | -467.19500M | -800.81300M | 15.97M | -25.39600M | -2.74300M |
Other liab | - | 14.57M | 9.69M | 4.54M | 4.62M |
Good will | 54.61M | 54.61M | 54.61M | 3.45M | 54.61M |
Other assets | - | 15.27M | 19.48M | 6.30M | 5.96M |
Cash | 42.74M | 40.39M | 39.31M | 12.82M | 39.31M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 76.39M | 152.91M | 142.12M | 42.86M | 142.12M |
Current deferred revenue | 6.31M | 8.01M | 9.79M | 4.68M | 1.98M |
Net debt | 167.87M | 139.26M | 189.79M | 87.96M | 47.26M |
Short term debt | 2.25M | 80.10M | 95.02M | 10.28M | 86.57M |
Short long term debt | 1.61M | 79.47M | 95.02M | 10.28M | - |
Short long term debt total | 210.61M | 179.65M | 229.10M | 100.78M | 86.57M |
Other stockholder equity | -11.61400M | -138.12800M | -15.96700M | 25.40M | - |
Property plant equipment | - | 309.07M | 169.77M | 79.49M | 76.90M |
Total current assets | 128.07M | 211.98M | 86.97M | 51.20M | 86.97M |
Long term investments | 207.10M | 51.77M | 47.15M | 25.57M | - |
Net tangible assets | - | -857.37600M | 6.09M | 16.88M | 11.80M |
Short term investments | 9.88M | 64.98M | - | - | - |
Net receivables | 58.45M | 57.42M | 36.27M | 29.80M | 33.88M |
Long term debt | 196.54M | 88.31M | 134.08M | 90.50M | - |
Inventory | 10.19M | 7.31M | 5.14M | 4.24M | 5.14M |
Accounts payable | 20.93M | 22.68M | 12.75M | 10.26M | 0.17M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.01500M | 0.20M | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.03M | 15.27M | 6.25M | 5.58M | 66.63M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 626.54M | 432.87M | 293.87M | 118.25M | 293.87M |
Capital lease obligations | 12.46M | 11.88M | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -184.02800M | -117.20400M | -1.57000M | -27.79100M |
Change to liabilities | 9.55M | 6.25M | 1.71M | -8.35100M |
Total cashflows from investing activities | -184.02800M | -117.20400M | -22.17900M | -29.84800M |
Net borrowings | -33.12200M | 70.40M | -1.13400M | -5.00000M |
Total cash from financing activities | 220.55M | 125.01M | 21.45M | 24.65M |
Change to operating activities | -1.75900M | 1.38M | 0.64M | -2.09300M |
Net income | 32.58M | 40.77M | -25.37100M | -5.24900M |
Change in cash | 35.17M | 26.67M | 1.56M | -0.85700M |
Begin period cash flow | 42.05M | 15.39M | 13.83M | 14.68M |
End period cash flow | 77.22M | 42.05M | 15.39M | 13.83M |
Total cash from operating activities | -1.35500M | 18.86M | 2.29M | 4.34M |
Issuance of capital stock | 100.00M | - | - | - |
Depreciation | 13.79M | 10.08M | 8.15M | 7.85M |
Other cashflows from investing activities | 12.96M | -6.75500M | 2.70M | 0.40M |
Dividends paid | 0.00000M | 3.69M | 0.85M | 0.40M |
Change to inventory | -2.58600M | -0.74400M | -0.48600M | -0.50500M |
Change to account receivables | -18.61200M | -2.94400M | -1.16900M | 10.65M |
Sale purchase of stock | - | - | - | - |
Other cashflows from financing activities | 267.67M | 148.99M | 31.11M | 34.36M |
Change to netincome | -26.49100M | -33.76800M | 17.21M | 1.58M |
Capital expenditures | 131.41M | 89.65M | 24.94M | 5.51M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | -14.27500M | 0.83M | 1.22M | -0.84500M |
Stock based compensation | 1.47M | 0.64M | 0.51M | 0.32M |
Other non cash items | -34.91300M | -15.52400M | -0.52200M | 1.01M |
Free cash flow | -132.76500M | -70.79000M | -22.65300M | -1.17400M |
Sector: Utilities Industry: Utilities - Regulated Gas
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
OPAL OPAL Fuels Inc |
0.07 2.00% | 3.32 | 6.53 | 14.77 | 1.88 | 2.30 | 1.16 | 1.97 |
GASNY Naturgy Energy Group SA ADR |
- -% | 4.76 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
ATO Atmos Energy Corporation |
-0.2 0.14% | 139.86 | 20.65 | 19.88 | 5.35 | 1.81 | 7.17 | 14.25 |
SNMRY Snam SpA ADR |
-0.07 0.79% | 8.76 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
SNMRF Snam S.p.A |
- -% | 4.79 | 19.40 | 12.27 | 4.15 | 1.95 | 8.12 | 14.87 |
OPAL Fuels Inc., together with its subsidiaries, engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy and medium-duty trucking fleets. It 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 offers design, development, and construction services for hydrogen fueling stations. Further, the company engages in the generation and sale of renewable power to utilities. OPAL Fuels Inc. is based in White Plains, New York.
One North Lexington Avenue, White Plains, NY, United States, 10601
Name | Title | Year Born |
---|---|---|
Mr. Adam J. Comora | Co-Chief Exec. Officer | NA |
Mr. Jonathan Gilbert Maurer | Co-Chief Exec. Officer | 1959 |
Mr. Scott Edelbach | Exec. VP of Sustainable Transportation Fuels | 1970 |
Mr. David Unger | Exec. VP of Sustainable Fuels Origination | 1970 |
Ms. Ann T. Anthony CTP | Chief Financial Officer | 1967 |
Mr. Anthony Falbo | Chief Operating Officer | 1967 |
Mr. John H. Coghlin Esq., J.D. | Gen. Counsel | 1967 |
Mr. Jason Stewart | Sr. Director PR & Marketing | NA |
Mr. Hugh Donnell | Sr. VP of Bus. Devel. & Sustainability | 1954 |
Mr. Adam J. Comora | Co-Chief Executive Officer | NA |
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