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OPAL Fuels Inc

Utilities US OPAL

3.32USD
0.07(2.00%)

Last update at 2024-12-26T14:58:00Z

Day Range

3.253.32
LowHigh

52 Week Range

4.438.46
LowHigh

Fundamentals

  • Previous Close 3.25
  • Market Cap509.47M
  • Volume11558
  • P/E Ratio6.53
  • Dividend Yield-%
  • EBITDA26.86M
  • Revenue TTM278.10M
  • Revenue Per Share TTM10.24
  • Gross Profit TTM 63.48M
  • Diluted EPS TTM0.77

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

OPAL Fuels Inc

One North Lexington Avenue, White Plains, NY, United States, 10601

Key Executives

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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