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OPAL Fuels Inc.

جودة البيانات: 100%
OPAL
Nasdaq Utilities Electric, Gas & Sanitary Services
KWD 2.46
▼ KWD 0.03 (-1.20%)
القيمة السوقية: 426.56 M
السعر
KWD 2.46
القيمة السوقية
426.56 M
نطاق اليوم
KWD 2.43 — KWD 2.52
نطاق 52 أسبوعًا
KWD 1.26 — KWD 4.08
حجم التداول
55,007
فتح KWD 2.48
متوسط 50 يوم / 200 يوم
KWD 2.26
8.99% above
متوسط 50 يوم / 200 يوم
KWD 2.37
3.64% above

Quick Summary

النقاط الرئيسية

Earnings grew 154.18% over the past year
Debt/Equity of 46.95 — high leverage
Negative free cash flow of -34.24 M
P/E of 11.72 — trading at a low valuation
ROIC of 0.71% — low return on invested capital
Interest coverage of 0.27× — tight debt servicing

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)16.34%
Earnings (1Y)154.18%
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC0.71%
Net Margin10.43%
Op. Margin2.12%

الأمان

Debt / Equity
46.95
أعلى من متوسط القطاع (1.13)
Current Ratio1.47
Interest Coverage0.27

التقييم

PE (TTM)
11.72
أقل من متوسط القطاع (18.89)
P/B Ratio57.03
EV/EBITDA100.86
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (266 نظير)
المقياس السهم وسيط القطاع
P/E 11.7 18.9
P/B 57.0 1.9
ROE % — 9.1
Net Margin % 10.4 11.7
Rev Growth 5Y % — 4.4
D/E 47.0 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16.34% Revenue Growth (3Y) 16.73%
Earnings Growth (1Y) 154.18% Earnings Growth (3Y) -46.46%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 348.98 M Net Income (TTM) 36.41 M
ROE N/A ROA 4.00%
Gross Margin N/A Operating Margin 2.12%
Net Margin 10.43% Free Cash Flow (TTM) -34.24 M
ROIC 0.71% FCF Growth (3Y) N/A
Safety
Debt / Equity 46.95 Current Ratio 1.47
Interest Coverage 0.27 Asset Turnover 0.38
Working Capital 39.32 M Tangible Book Value -47.13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.72 Forward P/E N/A
P/B Ratio 57.03 P/S Ratio 1.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 100.86 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.03%
Market Cap 426.56 M Enterprise Value 747.79 M
Per Share
EPS (Diluted TTM) 0.15 Revenue / Share 2.01
FCF / Share -0.20 OCF / Share 0.21
EPS CAGR (1Y) 650.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 20.27% FCF Conversion -94.04%
SBC-Adj. FCF -40.56 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 348.98 M 299.97 M 256.11 M — 235.53 M
Net Income 36.41 M 14.33 M 127.02 M -16.19 M 32.58 M
EPS (Diluted) 0.15 0.02 0.69 — 0.12
Gross Profit — — — — —
Operating Income 7.41 M 21.22 M 7.04 M -4.94 M 1.78 M
EBITDA — — — — —
R&D Expenses 14.94 M 19.11 M 4.87 M — —
SG&A Expenses 63.98 M 53.12 M 51.26 M — 48.57 M
D&A — — — — —
Interest Expense 27.52 M — — — 6.64 M
Income Tax -52.75 M -8.91 M 0.0 — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 959.47 M 881.08 M 754.61 M 312.85 M 644.86 M
Total Liabilities 461.71 M 416.05 M 297.12 M 40.77 M 267.04 M
Shareholders' Equity -12.93 M -148.45 M -478.81 M -39.08 M -800.60 M
Total Debt 361.27 M 307.46 M 209.07 M — 170.44 M
Cash & Equivalents 24.41 M 24.31 M 38.35 M 811,526.0 40.39 M
Current Assets 122.68 M 117.19 M 128.07 M 1.51 M 211.98 M
Current Liabilities 104.22 M 103.60 M 76.39 M 113,261.0 152.91 M