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XNAS
OPAL
Market cap73mUSD
Jul 07, Last price
2.54USD
1D
-4.87%
1Q
88.15%
IPO
-67.39%
Name
Opal Fuels Inc
Chart & Performance
P/E
6.67
P/S
0.25
EPS
0.38
Div Yield, %
—
Shrs. gr., 5y
1.93%
Rev. gr., 5y
20.17%
Revenues
300m
+17.13%
Net income
11m
-63.16%
CFO
33m
-13.68%
Profile
OPAL Fuels Inc. 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. As of May 1, 2022, it owned and operated 24 biogas projects. The company was founded in 1998 and is based in White Plains, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 299,972 17.13% | 256,108 8.74% | 235,531 41.78% | |||
Cost of revenue | 199,851 | 188,766 | 178,485 | |||
Unusual Expense (Income) | ||||||
NOPBT | 100,121 | 67,342 | 57,046 | |||
NOPBT Margin | 33.38% | 26.29% | 24.22% | |||
Operating Taxes | 4,858 | 29,188 | ||||
Tax Rate | 4.85% | 51.17% | ||||
NOPAT | 95,263 | 67,342 | 27,858 | |||
Net income | 11,031 -63.16% | 29,947 783.13% | 3,391 -89.37% | |||
Dividends | (13,086) | |||||
Dividend yield | 13.94% | |||||
Proceeds from repurchase of equity | 170 | (16,391) | 30,595 | |||
BB yield | -0.18% | 10.80% | -16.13% | |||
| Debt | ||||||
Debt current | 780 | 2,246 | 80,096 | |||
Long-term debt | 310,093 | 220,828 | 111,432 | |||
Deferred revenue | ||||||
Other long-term liabilities | 15,291 | 12,367 | 14,575 | |||
Net debt | 286,563 | (39,049) | 34,393 | |||
| Cash flow | ||||||
Cash from operating activities | 33,033 | 38,269 | (1,355) | |||
CAPEX | (127,239) | (113,826) | (131,410) | |||
Cash from investing activities | (117,364) | (74,147) | (184,028) | |||
Cash from financing activities | 83,504 | 5,899 | 220,550 | |||
FCF | (107,327) | 14,352 | (110,874) | |||
| Balance | ||||||
Cash | 24,310 | 48,223 | 105,370 | |||
Long term investments | 213,900 | 51,765 | ||||
Excess cash | 9,311 | 249,318 | 145,358 | |||
Stockholders' equity | 476,477 | 469,099 | 377,819 | |||
Invested Capital | 868,124 | 431,146 | 423,369 | |||
ROIC | 14.66% | 15.76% | 8.18% | |||
ROCE | 11.41% | 9.90% | 10.03% | |||
| EV | ||||||
Common stock shares outstanding | 27,695 | 27,494 | 26,062 | |||
Price | 3.39 -38.59% | 5.52 -24.18% | 7.28 | |||
Market cap | 93,885 -38.14% | 151,767 -20.01% | 189,734 | |||
EV | 993,929 | 1,049,010 | 1,402,547 | |||
EBITDA | 118,250 | 82,550 | 70,831 | |||
EV/EBITDA | 8.41 | 12.71 | 19.80 | |||
Interest | 17,406 | 10,661 | 6,640 | |||
Interest/NOPBT | 17.38% | 15.83% | 11.64% | |||