OPAL FUELS INC-A (OPAL) Fundamental Analysis & Valuation

NASDAQ:OPAL • US68347P1030

Current stock price

2.15 USD
+0.09 (+4.37%)
Last:

This OPAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OPAL Profitability Analysis

1.1 Basic Checks

  • In the past year OPAL was profitable.
  • In the past year OPAL had a positive cash flow from operations.
  • Each year in the past 5 years OPAL has been profitable.
  • OPAL had a positive operating cash flow in 4 of the past 5 years.
OPAL Yearly Net Income VS EBIT VS OCF VS FCFOPAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • OPAL has a worse Return On Assets (0.45%) than 66.51% of its industry peers.
  • With a Return On Invested Capital value of 0.44%, OPAL is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.45%
ROE N/A
ROIC 0.44%
ROA(3y)1.01%
ROA(5y)2.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPAL Yearly ROA, ROE, ROICOPAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of OPAL (1.23%) is worse than 62.68% of its industry peers.
  • OPAL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of OPAL (1.37%) is worse than 70.33% of its industry peers.
  • In the last couple of years the Operating Margin of OPAL has grown nicely.
  • OPAL has a Gross Margin (30.43%) which is in line with its industry peers.
  • OPAL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.37%
PM (TTM) 1.23%
GM 30.43%
OM growth 3Y21.52%
OM growth 5YN/A
PM growth 3Y-5.27%
PM growth 5YN/A
GM growth 3Y4.1%
GM growth 5Y5.75%
OPAL Yearly Profit, Operating, Gross MarginsOPAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. OPAL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OPAL is destroying value.
  • The number of shares outstanding for OPAL has been increased compared to 1 year ago.
  • The number of shares outstanding for OPAL has been increased compared to 5 years ago.
  • Compared to 1 year ago, OPAL has a worse debt to assets ratio.
OPAL Yearly Shares OutstandingOPAL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
OPAL Yearly Total Debt VS Total AssetsOPAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • OPAL has an Altman-Z score of 0.62. This is a bad value and indicates that OPAL is not financially healthy and even has some risk of bankruptcy.
  • OPAL has a Altman-Z score of 0.62. This is in the lower half of the industry: OPAL underperforms 60.29% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACC0.06
WACC7.89%
OPAL Yearly LT Debt VS Equity VS FCFOPAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that OPAL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, OPAL is in line with its industry, outperforming 50.72% of the companies in the same industry.
  • OPAL has a Quick Ratio of 1.07. This is a normal value and indicates that OPAL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.07, OPAL is in line with its industry, outperforming 54.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.07
OPAL Yearly Current Assets VS Current LiabilitesOPAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. OPAL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 177.78% over the past year.
  • OPAL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.92% yearly.
  • OPAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.34%.
  • OPAL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.28% yearly.
EPS 1Y (TTM)177.78%
EPS 3Y-6.92%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.01%
Revenue growth 5Y24.28%
Sales Q2Q%24.66%

3.2 Future

  • OPAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.23% yearly.
  • OPAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.03% yearly.
EPS Next Y34.64%
EPS Next 2Y17.78%
EPS Next 3Y43.88%
EPS Next 5Y36.23%
Revenue Next Year16.67%
Revenue Next 2Y12.66%
Revenue Next 3Y12.48%
Revenue Next 5Y8.03%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OPAL Yearly Revenue VS EstimatesOPAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
OPAL Yearly EPS VS EstimatesOPAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

6

4. OPAL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.60, which indicates a very decent valuation of OPAL.
  • OPAL's Price/Earnings ratio is rather cheap when compared to the industry. OPAL is cheaper than 89.47% of the companies in the same industry.
  • OPAL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 6.39, the valuation of OPAL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, OPAL is valued cheaply inside the industry as 96.17% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OPAL to the average of the S&P500 Index (22.42), we can say OPAL is valued rather cheaply.
Industry RankSector Rank
PE 8.6
Fwd PE 6.39
OPAL Price Earnings VS Forward Price EarningsOPAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPAL indicates a slightly more expensive valuation: OPAL is more expensive than 67.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.13
OPAL Per share dataOPAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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.
  • OPAL's earnings are expected to grow with 43.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y17.78%
EPS Next 3Y43.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPAL Dividend Analysis

5.1 Amount

  • OPAL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPAL Fundamentals: All Metrics, Ratios and Statistics

OPAL FUELS INC-A

NASDAQ:OPAL (3/23/2026, 2:22:16 PM)

2.15

+0.09 (+4.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-16
Earnings (Next)05-06
Inst Owners53.72%
Inst Owner Change14.16%
Ins Owners10.91%
Ins Owner Change0%
Market Cap372.81M
Revenue(TTM)348.98M
Net Income(TTM)4.28M
Analysts75.38
Price Target3.62 (68.37%)
Short Float %8.27%
Short Ratio7.3
Dividend
Industry RankSector 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)-60.81%
Min EPS beat(2)-76.66%
Max EPS beat(2)-44.96%
EPS beat(4)1
Avg EPS beat(4)-38.89%
Min EPS beat(4)-89.63%
Max EPS beat(4)55.7%
EPS beat(8)1
Avg EPS beat(8)-67.12%
EPS beat(12)1
Avg EPS beat(12)-214.39%
EPS beat(16)4
Avg EPS beat(16)-143.89%
Revenue beat(2)1
Avg Revenue beat(2)-4.05%
Min Revenue beat(2)-12.19%
Max Revenue beat(2)4.09%
Revenue beat(4)1
Avg Revenue beat(4)-4.44%
Min Revenue beat(4)-12.19%
Max Revenue beat(4)4.09%
Revenue beat(8)1
Avg Revenue beat(8)-9.13%
Revenue beat(12)1
Avg Revenue beat(12)-11.7%
Revenue beat(16)1
Avg Revenue beat(16)-14.44%
PT rev (1m)0%
PT rev (3m)-1.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-4.31%
Valuation
Industry RankSector Rank
PE 8.6
Fwd PE 6.39
P/S 1.07
P/FCF N/A
P/OCF 10.21
P/B N/A
P/tB N/A
EV/EBITDA 25.13
EPS(TTM)0.25
EY11.63%
EPS(NY)0.34
Fwd EY15.66%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.21
OCFY9.79%
SpS2.01
BVpS-0.07
TBVpS-0.39
PEG (NY)0.25
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.45%
ROE N/A
ROCE 0.56%
ROIC 0.44%
ROICexc 0.46%
ROICexgc 0.49%
OM 1.37%
PM (TTM) 1.23%
GM 30.43%
FCFM N/A
ROA(3y)1.01%
ROA(5y)2.88%
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 3Y4.16%
ROICexgc growth 5YN/A
ROICexc growth 3Y7.36%
ROICexc growth 5YN/A
OM growth 3Y21.52%
OM growth 5YN/A
PM growth 3Y-5.27%
PM growth 5YN/A
GM growth 3Y4.1%
GM growth 5Y5.75%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 12.37
Cap/Depr 314.82%
Cap/Sales 20.27%
Interest Coverage 0.17
Cash Conversion 133.9%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.07
Altman-Z 0.62
F-Score6
WACC7.89%
ROIC/WACC0.06
Cap/Depr(3y)612.25%
Cap/Depr(5y)747.08%
Cap/Sales(3y)35.71%
Cap/Sales(5y)43.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)177.78%
EPS 3Y-6.92%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y34.64%
EPS Next 2Y17.78%
EPS Next 3Y43.88%
EPS Next 5Y36.23%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.01%
Revenue growth 5Y24.28%
Sales Q2Q%24.66%
Revenue Next Year16.67%
Revenue Next 2Y12.66%
Revenue Next 3Y12.48%
Revenue Next 5Y8.03%
EBIT growth 1Y-52.19%
EBIT growth 3Y38.55%
EBIT growth 5YN/A
EBIT Next Year516.61%
EBIT Next 3Y116.74%
EBIT Next 5Y61.43%
FCF growth 1Y64.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.29%
OCF growth 3YN/A
OCF growth 5Y73.97%

OPAL FUELS INC-A / OPAL Fundamental Analysis 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 8.6 and the Price/Book (PB) ratio is -28.83.


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 34.64% in the next year.