NASDAQ
OPAL
Last Price
US $2.20
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
OPAL Fuels Inc. cash flow to debt ratio of 9.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
OPAL Fuels Inc.'s free cash flow has increased -63.65% from $-94.21M last year to $-34.24M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
OPAL Fuels Inc.'s debt to equity ratio is 54.41, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
OPAL Fuels Inc.'s debt has increased relative to shareholder equity from -2.09 last year to 54.41 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
OPAL Fuels Inc. has a net debt to EBITDA ratio of 9.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
OPAL Fuels Inc.'s interest coverage ratio is 0.10, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
OPAL Fuels Inc.'s profit margin has increased (55.46%) in the last year from 3.68% to 5.72%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
OPAL Fuels Inc.'s short-term assets of $122.68M exceed its short-term liabilities of $104.22M
Decreasing performance - ROA.
OPAL Fuels Inc.'s return on assets of 1.82% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
OPAL Fuels Inc.'s return on equity of -346.00%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
OPAL Fuels Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
OPAL Fuels Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
OPAL Fuels Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
OPAL Fuels Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
OPAL Fuels Inc.'s yearly earnings has increased 33.73% since last year from $11.03M to $14.75M, signaling increasing performance
Increasing performance - Healthy revenue growth.
OPAL Fuels Inc.'s yearly revenue has increased 16.34% since last year from $299.97M to $348.98M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
OPAL Fuels Inc.'s 3-year revenue CAGR of 14.00% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
OPAL Fuels Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
OPAL Fuels Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
OPAL Fuels Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
OPAL Fuels Inc. has an earnings yield of 32.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
OPAL Fuels Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
OPAL Fuels Inc. has an EV/EBITDA ratio of 12.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
OPAL Fuels Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
OPAL Fuels Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
OPAL Fuels Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-346%
Return on equity
ROIC: -0.42%
Valuation History
32.4X
Price to Earnings
EV/EBITDA: 12.1X
Cash flow
Profit margin
36.94%
(FY vs FY)
Cash flow Y/Y
-7.93%
(FY vs FY)
Fair Value
Market $2.20
326.82%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.