OPAL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OPAL Fuels
OPAL Stock  USD 2.67  0.17  6.80%   
OPAL Fuels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OPAL Fuels' valuation are provided below:
Gross Profit
86.7 M
Profit Margin
0.0366
Market Capitalization
433.5 M
Enterprise Value Revenue
1.1334
Revenue
329.9 M
There are over one hundred nineteen available fundamental measures for OPAL Fuels, which can be analyzed over time and compared to other ratios. We recommend to check out OPAL Fuels' latest fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 404.2 M this year, although the value of Market Cap will most likely fall to about 88.9 M.

OPAL Fuels Total Revenue

219.11 Million

Check OPAL Fuels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OPAL Fuels' main balance sheet or income statement drivers, such as Interest Income of 1.8 M, Depreciation And Amortization of 13.6 M or Interest Expense of 22.6 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.15 or Days Sales Outstanding of 90.83. OPAL financial statements analysis is a perfect complement when working with OPAL Fuels Valuation or Volatility modules.
  
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Check out the analysis of OPAL Fuels Correlation against competitors.
For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.

OPAL Fuels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets549.4 M881.1 M314.8 M
Slightly volatile
Short and Long Term Debt Total210.6 M310.6 M149.5 M
Slightly volatile
Other Current Liabilities38.5 M60.1 M24.9 M
Slightly volatile
Total Current Liabilities104.5 M103.6 M71.5 M
Slightly volatile
Other Liabilities9.2 M16.8 M7.2 M
Slightly volatile
Property Plant And Equipment Net267.3 M471 M151.1 M
Slightly volatile
Current Deferred Revenue7.3 M9.3 M4.1 M
Slightly volatile
Net Debt179.6 M286.2 M130.9 M
Slightly volatile
Accounts Payable13.8 M16.4 M10 M
Slightly volatile
Cash30.4 M24.3 M18.4 M
Slightly volatile
Non Current Assets Total431.4 M763.9 M240.3 M
Slightly volatile
Non Currrent Assets Other10.6 M13.4 M7.6 M
Slightly volatile
Other Assets12.9 M17.6 M9.2 M
Slightly volatile
Cash And Short Term Investments44.2 M24.3 M23.9 M
Slightly volatile
Net Receivables49.5 M64 M34.8 M
Slightly volatile
Good Will41.3 M62.8 M19.1 M
Slightly volatile
Common Stock Shares Outstanding28.7 M27.7 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity549.4 M881.1 M314.8 M
Slightly volatile
Non Current Liabilities Total179.8 M312.4 M125.3 M
Slightly volatile
Inventory7.5 M10.3 M5.2 M
Slightly volatile
Other Current Assets16.8 M18.6 M10.7 M
Slightly volatile
Total Liabilities284.3 M416 M196.8 M
Slightly volatile
Total Current Assets118 M117.2 M74.6 M
Slightly volatile
Short Term Debt12.7 M13.4 M28.3 M
Pretty Stable
Intangible Assets2.1 M1.3 M3.7 M
Slightly volatile
Common Stock14.5 K15.3 K17.2 M
Slightly volatile
Property Plant Equipment373.2 M355.4 M147.8 M
Slightly volatile
Long Term Debt174.8 M285 M117.1 M
Slightly volatile
Long Term Investments122.1 M223.6 M58.3 M
Slightly volatile
Short and Long Term Debt12 M12.6 M19.6 M
Slightly volatile
Deferred Long Term Liabilities3 M3.5 M2.6 M
Slightly volatile
Property Plant And Equipment Gross443.7 M582.8 M307 M
Slightly volatile
Capital Stock14.5 K15.3 K22.7 M
Slightly volatile
Non Current Liabilities Other9.4 M10.1 M6 M
Slightly volatile

OPAL Fuels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.8 M1.9 M746.2 K
Slightly volatile
Depreciation And Amortization13.6 M18.1 M9.9 M
Slightly volatile
Interest Expense22.6 M21.5 M8.5 M
Slightly volatile
Selling General Administrative36.6 M53.1 M24.6 M
Slightly volatile
Selling And Marketing Expenses444.9 K607.2 K373.4 K
Slightly volatile
Total Revenue219.1 M300 M155.7 M
Slightly volatile
Gross Profit62.9 M100.1 M41.5 M
Slightly volatile
Other Operating Expenses213.3 M278.8 M151.7 M
Slightly volatile
EBITDA59 M41 M28.9 M
Slightly volatile
Cost Of Revenue156.2 M199.9 M114.2 M
Slightly volatile
Total Operating Expenses57.6 M78.9 M37.8 M
Slightly volatile
Reconciled Depreciation13.3 M18.1 M9.8 M
Slightly volatile
Research Development4.5 M4.4 M6.1 M
Slightly volatile

OPAL Fuels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.8 M6.5 M1.6 M
Slightly volatile
Begin Period Cash Flow38.6 M47.2 M23.8 M
Slightly volatile
Depreciation13.4 M18.1 M9.8 M
Slightly volatile
Capital Expenditures90.3 M127.2 M39.5 M
Slightly volatile
Total Cash From Financing Activities88.2 M83.5 M49.4 M
Slightly volatile
End Period Cash Flow41.2 M29.2 M24.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31211.6381
Slightly volatile
Dividend Yield0.150.13980.0341
Slightly volatile
Days Sales Outstanding90.8377.884981.7574
Slightly volatile
Book Value Per Share17.6816.83844.93
Slightly volatile
Stock Based Compensation To Revenue0.02260.02150.0067
Slightly volatile
Capex To Depreciation4.97.01852.9943
Slightly volatile
EV To Sales2.271.26642.5622
Slightly volatile
Inventory Turnover23.5819.414323.0179
Slightly volatile
Days Of Inventory On Hand13.7718.800615.8641
Slightly volatile
Payables Turnover9.2212.171911.3429
Pretty Stable
Sales General And Administrative To Revenue0.130.150.1513
Slightly volatile
Research And Ddevelopement To Revenue0.02550.02180.0264
Slightly volatile
Capex To Revenue0.30.42420.1837
Slightly volatile
Cash Per Share1.230.88020.8974
Slightly volatile
Days Payables Outstanding35.5729.98732.269
Pretty Stable
Intangibles To Total Assets0.06210.06350.0602
Slightly volatile
Net Debt To EBITDA7.016.98959.3014
Slightly volatile
Current Ratio0.921.13121.007
Slightly volatile
Tangible Book Value Per Share15.5514.81294.0447
Slightly volatile
Receivables Turnover3.544.68644.4421
Slightly volatile
Capex Per Share2.494.60721.4457
Slightly volatile
Revenue Per Share6.0610.86175.8953
Slightly volatile
Interest Debt Per Share6.1312.02475.959
Slightly volatile
Debt To Assets0.520.35250.5982
Slightly volatile
Enterprise Value Over EBITDA8.819.275629.3397
Slightly volatile
Graham Number0.00820.00920.01
Slightly volatile
Operating Cycle79.8296.685496.0727
Very volatile
Days Of Payables Outstanding35.5729.98732.269
Pretty Stable
Quick Ratio0.861.03180.9319
Slightly volatile
Net Income Per E B T2.142.03560.9849
Pretty Stable
Cash Ratio0.240.23470.2436
Slightly volatile
Cash Conversion Cycle53.9466.698464.4093
Very volatile
Days Of Inventory Outstanding13.7718.800615.8641
Slightly volatile
Days Of Sales Outstanding90.8377.884981.7574
Slightly volatile
Fixed Asset Turnover1.120.63691.3296
Slightly volatile
Enterprise Value Multiple8.819.275629.3397
Slightly volatile
Debt Ratio0.520.35250.5982
Slightly volatile
Price Sales Ratio0.30.31211.6381
Slightly volatile
Asset Turnover0.530.34050.6206
Slightly volatile
Gross Profit Margin0.220.33380.2529
Slightly volatile

OPAL Fuels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.9 M93.6 M217.8 M
Slightly volatile
Enterprise Value404.2 M379.9 M420.3 M
Slightly volatile

OPAL Fundamental Market Drivers

Forward Price Earnings3.8373
Cash And Short Term Investments24.3 M

OPAL Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OPAL Fuels Financial Statements

OPAL Fuels investors utilize fundamental indicators, such as revenue or net income, to predict how OPAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M7.3 M
Total Revenue300 M219.1 M
Cost Of Revenue199.9 M156.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.42  0.30 
Revenue Per Share 10.86  6.06 
Ebit Per Revenue 0.07  0.07 

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When determining whether OPAL Fuels is a strong investment it is important to analyze OPAL Fuels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OPAL Fuels' future performance. For an informed investment choice regarding OPAL Stock, refer to the following important reports:
How To Invest In OPAL
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Is OPAL Stock a good investment?
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What is OPAL Fuels' Net Worth?
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Largest Electric Utilities Companies
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Largest Utilities - Regulated Gas Companies
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Check out the analysis of OPAL Fuels Correlation against competitors.
For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. If investors know OPAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OPAL Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Earnings Share
0.06
Revenue Per Share
11.845
Quarterly Revenue Growth
0.134
Return On Assets
0.0035
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between OPAL Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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