OPAL - OPAL Fuels Inc. Stock Price, Fair Value and News

4.94USD+0.08 (+1.65%)Delayed

Market Summary

USD4.94+0.08

Delayed

1.65%

OPAL Stock Price

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OPAL RSI Chart

OPAL Valuation

Market Cap

135.2M

Price/Earnings (Trailing)

Price/Sales (Trailing)

0.49

EV/EBITDA

0.65

Price/Free Cashflow

-2.5

OPAL Price/Sales (Trailing)

OPAL Profitability

EBT Margin

48.56%

Return on Equity

-35.38%

Return on Assets

17.99%

Free Cashflow Yield

-39.93%

OPAL Fundamentals

OPAL Revenue

Revenue (TTM)

278.1M

Rev. Growth (Yr)

51.2%

Rev. Growth (Qtr)

-25.35%

OPAL Earnings

Earnings (TTM)

135.0M

Earnings Growth (Yr)

109.22%

Earnings Growth (Qtr)

-96.63%

Breaking Down OPAL Revenue

Last 7 days

-2.6%

Last 30 days

4.4%

Last 90 days

-1%

How does OPAL drawdown profile look like?

OPAL Financial Health

Current Ratio

1.4

OPAL Investor Care

Buy Backs (1Y)

0.06%

Diluted EPS (TTM)

0.75

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	278.1M	0	0	0
2023	229.4M	231.3M	235.8M	256.1M
2022	183.5M	200.8M	218.2M	235.5M
2021	0	0	0	166.1M

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Tracking the Latest Insider Buys and Sells of OPAL Fuels Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	comora mark s	acquired	-	-	19,369	-
Mar 31, 2024	comora adam	sold (taxes)	-65,546	5.02	-13,057	co-chief executive officer
Mar 31, 2024	battle betsy l.	acquired	-	-	19,369	-
Mar 31, 2024	coghlin john	acquired	-	-	32,880	general counsel
Mar 31, 2024	nisar nadeem	acquired	-	-	19,369	-
Mar 31, 2024	dols scott v.	acquired	-	-	19,369	-
Mar 31, 2024	comora adam	acquired	-	-	35,869	co-chief executive officer
Mar 31, 2024	unger david c	sold (taxes)	-149,481	5.02	-29,777	executive vice president
Mar 31, 2024	edelbach scott	sold (taxes)	-6,224	5.02	-1,240	executive vice president
Mar 31, 2024	maurer jonathan gilbert	acquired	-	-	35,869	co-chief executive officer

Which funds bought or sold OPAL recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	LEVIN CAPITAL STRATEGIES, L.P.	new	-	135,540	135,540	0.01%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	unchanged	-	-15,314	153,753	-%
May 15, 2024	SIR Capital Management, L.P.	added	5.97	-41,601	1,104,950	0.11%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	added	34.87	12,941	70,079	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	205,971	205,971	-%
May 15, 2024	ARES MANAGEMENT LLC	unchanged	-	-1,529,770,000	15,358,900,000	0.35%
May 15, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	unchanged	-	-80,000	803,200	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	10,381	10,381	-%
May 15, 2024	Point72 Asset Management, L.P.	unchanged	-	-5,000	50,200	-%
May 15, 2024	STATE STREET CORP	reduced	-3.16	-45,894	338,850	-%

Are Funds Buying or Selling OPAL?

Are funds buying OPAL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OPAL

No. of Funds

Unveiling OPAL Fuels Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 15, 2024	comora mark s	84.2%	145,289,762	SC 13D/A
Feb 14, 2024	encompass capital advisors llc	9.80%	2,741,370	SC 13G/A
Feb 14, 2024	electron capital partners, llc	6.4%	1,800,000	SC 13G/A
Feb 14, 2024	barclays plc	7.79%	2,179,689	SC 13G
Feb 13, 2024	vanguard group inc	5.68%	1,588,093	SC 13G
Feb 13, 2024	zimmer partners, lp	8.2%	2,293,818	SC 13G/A
Jan 05, 2024	nextera energy inc	7.7%	-	SC 13D/A
Dec 19, 2023	arclight ctc holdings ii, l.p.	0.8%	1,395,135	SC 13D/A

Recent SEC filings of OPAL Fuels Inc.

View All Filings

Date Filed	Form Type	Document
May 10, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 01, 2024	8-K	Current Report
Apr 22, 2024	ARS	ARS
Apr 22, 2024	DEF 14A	DEF 14A
Apr 22, 2024	DEFA14A	DEFA14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to OPAL Fuels Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CPK	2.5T	698.2M	12.47%	-9.52%	26.0K	3.6K	3.29%	8.78%
AEP	48.9B	19.3B	14.08%	6.97%	17.34	2.53	-2.13%	41.75%
AWK	26.1B	4.3B	15.91%	-5.62%	27.17	6.05	10.78%	15.26%
AEE	19.9B	7.3B	3.93%	-10.32%	17.28	2.75	-10.88%	5.77%
ATO	17.9B	4.1B	3.59%	2.86%	17.91	4.41	-11.13%	20.48%
NRG	17.2B	28.5B	12.08%	145.94%	10.44	0.6	-9.05%	188.86%
AES	15.1B	12.5B	31.78%	2.75%	-2.3K	1.21	-3.77%	98.49%
AGR	13.9B	8.3B	-0.61%	-7.27%	15.54	1.68	0.05%	30.98%
MID-CAP
PNW	8.9B	4.7B	9.02%	0.32%	16.53	1.89	4.84%	12.15%
ALE	3.6B	1.7B	8.54%	2.16%	15.12	2.11	-1.93%	32.23%
AVA	3.0B	1.9B	13.79%	-9.74%	15.98	1.6	9.47%	35.66%
SMALL-CAP
CWCO	449.2M	187.0M	18.84%	49.37%	13.94	2.4	74.12%	297.37%
CDZI	211.5M	3.0M	45.12%	-34.59%	-7.66	71.39	94.10%	6.65%
VIA	35.4M	415.8M	1.48%	-12.04%	1.49	0.09	-11.16%	525.10%
CREG	8.7M	867.4K	-11.11%	-35.00%	-9.31	9.96	-88.45%	77.17%

OPAL Fuels Inc. News

Latest updates

OPAL Fuels Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	-25.3%	64,952	87,008	71,101	55,042	42,957	66,717	66,550	53,217	49,047	48,116	47,184
Costs and Expenses	-4.4%	61,382	64,196	69,228	61,412	54,232	58,540	68,485	50,907	50,036	-	44,030
S&GA Expenses	38.1%	13,161	9,533	13,594	13,663	14,472	16,825	15,751	7,955	10,855	15,604	7,922
R&D Expenses	-	785	-	-	-	1,883	-	-	-	-	-	-
EBITDA Margin	-1.7%	0.57*	0.58*	0.67*	0.71*	0.22*	0.22*	0.26*	0.28*	0.30*	0.34*	-
Interest Expenses	8.9%	3,242	2,977	2,445	185	1,322	-	4,153	1,324	1,536	-	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-96.6%	677	20,093	227	114,050	-7,346	32,019	5,369	-342	-4,467	-	773
EBT Margin	-2.1%	0.49*	0.50*	0.59*	0.62*	0.13*	0.14*	0.19*	0.20*	0.22*	0.25*	-
Net Income	-96.6%	677	20,093	227	114,050	-7,346	32,019	5,369	-342	-4,467	56,913	-989
Net Income Margin	-2.1%	0.49*	0.50*	0.59*	0.62*	0.13*	0.14*	0.26*	0.25*	0.22*	0.26*	-
Free Cashflow	-209.8%	-13,034	11,866	-23,200	-29,614	-34,609	-25,527	-42,519	-32,242	-31,494	-39,012	1,518

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1
Assets	-0.5%	750	755	690	672	607	645	656	312	312	381	313	314	314	-
Current Assets	-17.5%	106	128	106	101	135	212	286	1.00	1.00	87.00	2.00	2.00	4.00	0.00
Cash Equivalents	-14.7%	33.00	38.00	15.00	22.00	33.00	40.00	71.00	100	53.00	42.00	27.00	1.00	3.00	-
Goodwill	0%	55.00	55.00	55.00	55.00	55.00	55.00	55.00	-	-	55.00	-	-	-	-
Liabilities	-0.1%	297	297	254	221	243	267	337	23.00	37.00	286	29.00	37.00	27.00	-
Current Liabilities	-1.4%	75.00	76.00	57.00	115	131	153	188	0.00	0.00	142	0.00	0.00	2.00	0.00
Shareholder's Equity	20.1%	-381	-477	-	-	-791	-774	-	18.00	7.00	1.00	45.00	18.00	13.00	0.00
Retained Earnings	20.6%	-370	-467	-841	-749	-807	-800	-1,066	-21.65	-35.20	-	-26.61	-34.82	-23.21	-0.01
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00
Shares Outstanding	0.8%	27.00	27.00	27.00	27.00	27.00	26.00	26.00	-	-	-	8.00	-	-	6.00
Minority Interest	-24.2%	1.00	1.00	1.00	1.00	28.00	26.00	27.00	-	-	1.00	-	-	-	-
Float	-	-	-	-	160	-	-	-	159	-	311	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)													(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Cashflow From Operations	-59.0%	13,718	33,442	-2,959	3,615	4,171	20,649	-12,729	-290	-8,985	-10,041	30,489	-1,581	-10.26
Share Based Compensation	-12.4%	1,013	1,157	1,899	1,877	971	990	159	160	160	-	-	-	-
Cashflow From Investing	26.0%	-21,626	-29,229	-16,738	-19,286	-8,894	35,187	-164,754	-31,952	-22,509	-47,441	241,400	-	-311,163
Cashflow From Financing	-131.0%	-6,638	21,441	14,159	2,975	-32,676	-49,975	148,564	79,555	42,406	72,285	-261,190	-52.00	313,971

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OPAL Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenues:

Total revenues

$ 64,952

$ 42,957

Operating expenses:

Project development and start up costs

785

1,883

Selling, general, and administrative

13,161

14,074

Depreciation, amortization, and accretion

3,711

3,567

Income from equity method investments

(4,206)

(705)

Total expenses

61,382

53,527

Operating income (loss)

3,570

(10,570)

Other income (expense):

Interest and financing expense, net

(3,961)

(641)

Change in fair value of derivative instruments, net

403

3,933

Other income (expense)

665

(68)

Income (loss) before provision for income taxes

677

(7,346)

Provision for income taxes

Net income (loss)

677

(7,346)

Net loss attributable to redeemable non-controlling interests

(1,627)

(8,233)

Net income (loss) attributable to non-redeemable non-controlling interests

(297)

Dividends on redeemable preferred non-controlling interests

^[1]

2,618

2,763

Net loss attributable to OPAL Fuels LLC, basic

$ (316)

$ (1,579)

Weighted average shares outstanding of Class A common stock:

Basic (in shares)

27,368,204

27,383,562

Diluted (in shares)

27,368,204

27,383,562

Per share amounts:

Basic (in dollars per share)

$ (0.01)

$ (0.06)

Diluted (in dollars per share)

$ (0.01)

$ (0.06)

RNG Fuel

Revenues:

Total revenues

$ 17,727

$ 6,749

Operating expenses:

Cost of sales

8,338

6,038

Fuel Station Services

Revenues:

Total revenues

37,142

20,828

Operating expenses:

Cost of sales

30,335

20,292

Renewable Power

Revenues:

Total revenues

10,083

15,380

Operating expenses:

Cost of sales

$ 9,258

$ 8,378

[1]

Paid-in-kind preferred dividend is allocated between redeemable non-controlling interests and Class A common stockholders basis their weighted average percentage of ownership. Please see Note.13 Redeemable non-controlling interests, redeemable preferred non-controlling interests and Stockholders' deficit for additional information.

OPAL Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents (includes $1,160 and $166 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	$ 28,207	$ 38,348
Accounts receivable, net (includes $334 and $33 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	22,805	27,623
Restricted cash - current (includes $1,012 and $4,395 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	1,012	4,395
Short term investments	5,975	9,875
Fuel tax credits receivable	4,212	5,345
Contract assets	8,997	6,790
Parts inventory (includes $29 and $29 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	11,135	10,191
Environmental credits held for sale	1,534	172
Prepaid expense and other current assets (includes $113 and $107 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	6,373	6,005
Derivative financial assets, current portion	537	633
Total current assets	105,699	128,073
Capital spares	3,638	3,468
Property, plant, and equipment, net (includes $26,254 and $26,626 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	359,369	339,493
Operating lease right-of-use assets	12,137	12,301
Investment in other entities	206,014	207,099
Note receivable - variable fee component	2,369	2,302
Other long-term assets	1,651	1,162
Intangible assets, net	1,537	1,604
Restricted cash - non-current (includes $1,957 and $1,850 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	3,477	4,499
Goodwill	54,608	54,608
Total assets	750,499	754,609
Current liabilities:
Fuel tax credits payable	4,551	4,558
Accrued payroll	10,422	9,023
Accrued capital expenses	10,743	15,128
Accrued expenses and other current liabilities (includes $861 and $647 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	16,792	14,245
Contract liabilities	7,785	6,314
OPAL Term Loan, current portion	1,866	0
Sunoma Loan, current portion (includes $1,652 and $1,608 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	1,652	1,608
Operating lease liabilities - current portion	656	638
Other current liabilities (includes $94 and $92 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	94	92
Asset retirement obligation, current portion	1,812	1,812
Total current liabilities	75,354	74,343
Asset retirement obligation, non-current portion	5,068	4,916
OPAL Term Loan, net of debt issuance costs	175,161	176,532
Sunoma Loan, net of debt issuance costs (includes $19,609 and $20,010 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	19,609	20,010
Operating lease liabilities - non-current portion	11,646	11,824
Earn out liabilities	1,497	1,900
Other long-term liabilities (includes $1,297 and $211 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	8,637	7,599
Total liabilities	296,972	297,124
Commitments and contingencies
Stockholders' deficit
Additional paid-in capital	0	0
Accumulated deficit	(370,832)	(467,195)
Accumulated other comprehensive income (loss)	42	(15)
Class A common stock in treasury, at cost; 1,635,783 shares at March 31, 2024 and December 31, 2023	(11,614)	(11,614)
Total Stockholders' deficit attributable to the Company	(382,387)	(478,807)
Non-redeemable non-controlling interests	724	955
Total Stockholders' deficit	(381,663)	(477,852)
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	750,499	754,609
Nonrelated Party
Current liabilities:
Accounts payable	10,815	13,901
Related Party
Current assets:
Accounts receivable, related party	14,912	18,696
Current liabilities:
Accounts payable	8,166	7,024
Redeemable preferred non-controlling interests
Current liabilities:
Redeemable non-controlling interests	130,000	132,617
Redeemable non-controlling interests
Current liabilities:
Redeemable non-controlling interests	705,190	802,720
Class A common stock
Stockholders' deficit
Common stock	3	3
Class B common stock
Stockholders' deficit
Common stock	7	0
Common Class C
Stockholders' deficit
Common stock	0	0
Class D common stock
Stockholders' deficit
Common stock	$ 7	$ 14

About OPAL Fuels Inc.

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 generates and sells renewable power to utilities. OPAL Fuels Inc. was founded in 1998 and is based in White Plains, New York.

WEBSITE	opalfuels.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	298

OPAL Fuels Inc. Frequently Asked Questions

What is the ticker symbol for OPAL Fuels Inc.? What does OPAL stand for in stocks?

OPAL is the stock ticker symbol of OPAL Fuels Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of OPAL Fuels Inc. (OPAL)?

As of Fri May 17 2024, market cap of OPAL Fuels Inc. is 135.2 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OPAL stock?

You can check OPAL's fair value in chart for subscribers.

What is the fair value of OPAL stock?

You can check OPAL's fair value in chart for subscribers. The fair value of OPAL Fuels Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of OPAL Fuels Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OPAL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is OPAL Fuels Inc. a good stock to buy?

The fair value guage provides a quick view whether OPAL is over valued or under valued. Whether OPAL Fuels Inc. is cheap or expensive depends on the assumptions which impact OPAL Fuels Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OPAL.

What is OPAL Fuels Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OPAL's PE ratio (Price to Earnings) is 1 and Price to Sales (PS) ratio is 0.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OPAL PE ratio will change depending on the future growth rate expectations of investors.