2.52 USD
+0.01 (+0.4%)
2.52 USD
0 (0%)
Overall OPAL gets a fundamental rating of 4 out of 10. We evaluated OPAL against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of OPAL have multiple concerns. OPAL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OPAL was profitable.
- In the past year OPAL had a positive cash flow from operations.
- Of the past 5 years OPAL 4 years were profitable.
- OPAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.07%, OPAL is doing worse than 68.75% of the companies in the same industry.
- The Return On Equity of OPAL (9.16%) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 9.16% | ||
| ROIC | N/A |
ROA(3y)1.03%
ROA(5y)-0.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OPAL's Profit Margin of 0.21% is on the low side compared to the rest of the industry. OPAL is outperformed by 68.27% of its industry peers.
- In the last couple of years the Profit Margin of OPAL has declined.
- In the last couple of years the Operating Margin of OPAL has grown nicely.
- The Gross Margin of OPAL (31.44%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of OPAL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.21% | ||
| GM | 31.44% |
OM growth 3Y-20.68%
OM growth 5Y6.6%
PM growth 3Y-80.42%
PM growth 5YN/A
GM growth 3Y3.14%
GM growth 5Y7.08%
2. Health
2.1 Basic Checks
- OPAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, OPAL has more shares outstanding
- OPAL has a worse debt/assets ratio than last year.
2.2 Solvency
- OPAL has an Altman-Z score of 0.72. This is a bad value and indicates that OPAL is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.72, OPAL perfoms like the industry average, outperforming 40.87% of the companies in the same industry.
- OPAL has a Debt/Equity ratio of 44.17. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 44.17, OPAL is doing worse than 91.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 44.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that OPAL should not have too much problems paying its short term obligations.
- OPAL has a better Current ratio (1.47) than 65.87% of its industry peers.
- OPAL has a Quick Ratio of 1.33. This is a normal value and indicates that OPAL is financially healthy and should not expect problems in meeting its short term obligations.
- OPAL's Quick ratio of 1.33 is fine compared to the rest of the industry. OPAL outperforms 67.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.56% over the past year.
- OPAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -76.72% yearly.
- The Revenue has been growing slightly by 7.26% in the past year.
- Measured over the past years, OPAL shows a very strong growth in Revenue. The Revenue has been growing by 20.17% on average per year.
EPS 1Y (TTM)5.56%
EPS 3Y-76.72%
EPS 5YN/A
EPS Q2Q%-44.44%
Revenue 1Y (TTM)7.26%
Revenue growth 3Y21.78%
Revenue growth 5Y20.17%
Sales Q2Q%-0.82%
3.2 Future
- The Earnings Per Share is expected to grow by 61.19% on average over the next years. This is a very strong growth
- OPAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.16% yearly.
EPS Next Y98.33%
EPS Next 2Y94.12%
EPS Next 3Y60.28%
EPS Next 5Y61.19%
Revenue Next Year10.74%
Revenue Next 2Y16.25%
Revenue Next 3Y15.24%
Revenue Next 5Y10.16%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- OPAL is valuated correctly with a Price/Earnings ratio of 13.26.
- Compared to the rest of the industry, the Price/Earnings ratio of OPAL indicates a somewhat cheap valuation: OPAL is cheaper than 63.94% of the companies listed in the same industry.
- OPAL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- The Price/Forward Earnings ratio is 7.43, which indicates a rather cheap valuation of OPAL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OPAL indicates a rather cheap valuation: OPAL is cheaper than 90.87% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OPAL to the average of the S&P500 Index (24.12), we can say OPAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
- 71.63% of the companies in the same industry are cheaper than OPAL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.59 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as OPAL's earnings are expected to grow with 60.28% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y94.12%
EPS Next 3Y60.28%
5. Dividend
5.1 Amount
- OPAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.52
+0.01 (+0.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners46.27%
Inst Owner Change0%
Ins Owners10.91%
Ins Owner Change0.05%
Market Cap436.97M
Revenue(TTM)329.24M
Net Income(TTM)685.00K
Analysts75.38
Price Target3.69 (46.43%)
Short Float %9.19%
Short Ratio7.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-83.15%
Min EPS beat(2)-89.63%
Max EPS beat(2)-76.66%
EPS beat(4)1
Avg EPS beat(4)-49.38%
Min EPS beat(4)-89.63%
Max EPS beat(4)55.7%
EPS beat(8)1
Avg EPS beat(8)-65.97%
EPS beat(12)2
Avg EPS beat(12)-204.36%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.41%
Min Revenue beat(2)-12.19%
Max Revenue beat(2)-6.63%
Revenue beat(4)0
Avg Revenue beat(4)-8.96%
Min Revenue beat(4)-14.02%
Max Revenue beat(4)-3.01%
Revenue beat(8)0
Avg Revenue beat(8)-10.2%
Revenue beat(12)0
Avg Revenue beat(12)-12.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 7.43 | ||
| P/S | 1.33 | ||
| P/FCF | N/A | ||
| P/OCF | 10.65 | ||
| P/B | 58.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 35.59 |
EPS(TTM)0.19
EY7.54%
EPS(NY)0.34
Fwd EY13.46%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.24
OCFY9.39%
SpS1.9
BVpS0.04
TBVpS-0.27
PEG (NY)0.13
PEG (5Y)N/A
Graham Number0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 9.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.21% | ||
| GM | 31.44% | ||
| FCFM | N/A |
ROA(3y)1.03%
ROA(5y)-0.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-20.68%
OM growth 5Y6.6%
PM growth 3Y-80.42%
PM growth 5YN/A
GM growth 3Y3.14%
GM growth 5Y7.08%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 44.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 15.75 | ||
| Cap/Depr | 527.7% | ||
| Cap/Sales | 34.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 195.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 0.72 |
F-Score4
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)849.65%
Cap/Depr(5y)748.87%
Cap/Sales(3y)47.55%
Cap/Sales(5y)43.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.56%
EPS 3Y-76.72%
EPS 5YN/A
EPS Q2Q%-44.44%
EPS Next Y98.33%
EPS Next 2Y94.12%
EPS Next 3Y60.28%
EPS Next 5Y61.19%
Revenue 1Y (TTM)7.26%
Revenue growth 3Y21.78%
Revenue growth 5Y20.17%
Sales Q2Q%-0.82%
Revenue Next Year10.74%
Revenue Next 2Y16.25%
Revenue Next 3Y15.24%
Revenue Next 5Y10.16%
EBIT growth 1Y-103.66%
EBIT growth 3Y-3.41%
EBIT growth 5Y28.1%
EBIT Next Year67.7%
EBIT Next 3Y37.9%
EBIT Next 5Y29.21%
FCF growth 1Y34.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.23%
OCF growth 3Y20.54%
OCF growth 5Y50.07%
OPAL FUELS INC-A / OPAL FAQ
What is the ChartMill fundamental rating of OPAL FUELS INC-A (OPAL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OPAL.
Can you provide the valuation status for OPAL FUELS INC-A?
ChartMill assigns a valuation rating of 6 / 10 to OPAL FUELS INC-A (OPAL). This can be considered as Fairly Valued.
Can you provide the profitability details for OPAL FUELS INC-A?
OPAL FUELS INC-A (OPAL) has a profitability rating of 3 / 10.
What are the PE and PB ratios of OPAL FUELS INC-A (OPAL) stock?
The Price/Earnings (PE) ratio for OPAL FUELS INC-A (OPAL) is 13.26 and the Price/Book (PB) ratio is 58.42.
Can you provide the expected EPS growth for OPAL stock?
The Earnings per Share (EPS) of OPAL FUELS INC-A (OPAL) is expected to grow by 98.33% in the next year.