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OPAL US Equity
OPAL Fuels Inc.
1.65USD▼ 4.62%
Industrials
Engineering & Construction
96)Comparar97)Tesis →
Market Cap
$50M
Shares Outstanding
30M
EV/EBITDA
13.3×
Revenue (TTM)
$340M
Net Income (TTM)
−$425,000
FCF (TTM)
−$52M
— Annual —FY2025
Revenue
$349M
Operating Margin
2.1%
Net Margin
1.2%
FCF Margin
-9.8%
ROCE
0.9%
Net Debt/EBITDA
11.6×
Current Ratio
1.18
D/E Ratio
-27.94
FCF / Share
-1.13
Book Value / Share
-0.43
OPAL US Equity
1.65USD▼ 4.62%
Tesis →

OPAL Fuels Inc. (OPAL): análisis fundamental y valoración

OPAL Fuels Inc. cotiza a 1.65 USD y tiene una capitalización bursátil de $50M. En los últimos 12 meses ha facturado $340M con un margen de flujo de caja libre del -9.8%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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BolsaNasdaqPaísUnited StatesEmpleados330Beta0.79Web↗ opalfuels.com

OPAL Fuels Inc. together with its subsidiaries, engages in the production and distribution of renewable natural gas (RNG) for use as a vehicle fuel for heavy and medium-duty trucking fleets throughout the United States. It operates through three segments, RNG Fuel, Fuel Station Services and Renewable Power. The company…

Múltiplos de Valoración
P/E (Annual)
11.7×
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
13.3×
EV/Revenue
1.1×
P/Sales
0.1×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
2.1%
Net Margin
1.2%
FCF Margin
-9.8%
ROE
—
ROCE
0.9%
ROA
0.5%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$340M
Gross Profit TTM
—
Operating Income TTM
$2M
Net Income TTM
−$425,000
FCF TTM
−$52M
EPS TTM
-0.01
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$337M
Net Debt / EBITDA
11.6×
Debt / Equity
-27.94
Current Ratio
1.18
Interest Coverage
25.4×
Working Capital
$18M
Book Value / Share
-0.43
Net Debt / Share
11.12
Crecimiento (YoY)
Revenue YoY
+16.3%
Net Income YoY
+663.5%
FCF YoY
+63.6%
EPS Diluted YoY
+650.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1.13
CapEx % Revenue
20.3%
Rev / Employee
1M
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vs Sector: Industrials (748 empresas)
MétricaOPALMediana SectorΔ
Gross Margin—28.8%—
Operating Margin2.1%3.5%-1.4%
Net Margin1.2%2.0%-0.8%
FCF Margin-9.8%3.3%-13.2%
ROE—5.7%—
ROA0.5%1.3%-0.8%
Current Ratio1.181.69-0.51
Debt / Equity-27.940.44-28.38
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)