OPAL FUELS INC-A (OPAL) Stock Fundamental Analysis

NASDAQ:OPAL • US68347P1030

2.13 USD
+0.04 (+1.91%)
Last: Mar 2, 2026, 10:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, OPAL scores 4 out of 10 in our fundamental rating. OPAL was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of OPAL have multiple concerns. OPAL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

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.
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 0 -50M -100M

1.2 Ratios

  • The Return On Assets of OPAL (0.07%) is worse than 68.60% of its industry peers.
  • OPAL has a Return On Equity (9.16%) which is in line with its industry peers.
Industry RankSector 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
OPAL Yearly ROA, ROE, ROICOPAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • With a Profit Margin value of 0.21%, OPAL is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • OPAL's Profit Margin has declined in the last couple of years.
  • OPAL's Operating Margin has improved in the last couple of years.
  • OPAL has a Gross Margin of 31.44%. This is comparable to the rest of the industry: OPAL outperforms 43.48% of its industry peers.
  • OPAL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
OPAL Yearly Profit, Operating, Gross MarginsOPAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
OPAL Yearly Shares OutstandingOPAL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that OPAL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.68, OPAL is not doing good in the industry: 61.35% of the companies in the same industry are doing better.
  • OPAL has a Debt/Equity ratio of 44.17. This is a high value indicating a heavy dependency on external financing.
  • OPAL has a worse Debt to Equity ratio (44.17) than 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 44.17
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACCN/A
WACC7.95%
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 0 200M -200M -400M -600M -800M

2.3 Liquidity

  • OPAL has a Current Ratio of 1.47. This is a normal value and indicates that OPAL is financially healthy and should not expect problems in meeting its short term obligations.
  • OPAL has a better Current ratio (1.47) than 64.25% 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 has a better Quick ratio (1.33) than 66.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.33
OPAL Yearly Current Assets VS Current LiabilitesOPAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.56% over the past year.
  • The earnings per share for OPAL have been decreasing by -76.72% on average. This is quite bad
  • Looking at the last year, OPAL shows a small growth in Revenue. The Revenue has grown by 7.26% in the last 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

  • Based on estimates for the next years, OPAL will show a very strong growth in Earnings Per Share. The EPS will grow by 61.19% on average per year.
  • Based on estimates for the next years, OPAL will show a quite strong growth in Revenue. The Revenue will grow by 10.16% on average per year.
EPS Next Y104%
EPS Next 2Y93.39%
EPS Next 3Y56.78%
EPS Next 5Y61.19%
Revenue Next Year10.83%
Revenue Next 2Y13.99%
Revenue Next 3Y12.53%
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.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.21, the valuation of OPAL can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of OPAL indicates a rather cheap valuation: OPAL is cheaper than 84.06% 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 27.07.
  • A Price/Forward Earnings ratio of 6.33 indicates a rather cheap valuation of OPAL.
  • 96.14% of the companies in the same industry are more expensive than OPAL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. OPAL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.21
Fwd PE 6.33
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 70.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.12
OPAL Per share dataOPAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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 56.78% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y93.39%
EPS Next 3Y56.78%

More info and screens

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

0

5. Dividend

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 FUELS INC-A

NASDAQ:OPAL (3/2/2026, 10:00:11 AM)

2.13

+0.04 (+1.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-16
Inst Owners46.27%
Inst Owner Change14.16%
Ins Owners10.91%
Ins Owner Change0%
Market Cap369.34M
Revenue(TTM)329.24M
Net Income(TTM)685.00K
Analysts75.38
Price Target3.62 (69.95%)
Short Float %9.76%
Short Ratio6.39
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)-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)-1.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-65.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.02%
Valuation
Industry RankSector Rank
PE 11.21
Fwd PE 6.33
P/S 1.12
P/FCF N/A
P/OCF 9
P/B 49.38
P/tB N/A
EV/EBITDA 32.12
EPS(TTM)0.19
EY8.92%
EPS(NY)0.34
Fwd EY15.8%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.24
OCFY11.11%
SpS1.9
BVpS0.04
TBVpS-0.27
PEG (NY)0.11
PEG (5Y)N/A
Graham Number0.43
Profitability
Industry RankSector 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 RankSector 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 0.68
F-Score4
WACC7.95%
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 Y104%
EPS Next 2Y93.39%
EPS Next 3Y56.78%
EPS Next 5Y61.19%
Revenue 1Y (TTM)7.26%
Revenue growth 3Y21.78%
Revenue growth 5Y20.17%
Sales Q2Q%-0.82%
Revenue Next Year10.83%
Revenue Next 2Y13.99%
Revenue Next 3Y12.53%
Revenue Next 5Y10.16%
EBIT growth 1Y-103.66%
EBIT growth 3Y-3.41%
EBIT growth 5Y28.1%
EBIT Next Year67.97%
EBIT Next 3Y35.26%
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 11.21 and the Price/Book (PB) ratio is 49.38.


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 104% in the next year.