OPAL Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . OPAL Fuels
OPAL Stock  USD 3.89  0.02  0.52%   
OPAL Fuels financial statements provide useful quarterly and yearly information to potential OPAL Fuels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OPAL Fuels financial statements helps investors assess OPAL Fuels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OPAL Fuels' valuation are summarized below:
Gross Profit
63.5 M
Profit Margin
0.05
Market Capitalization
668.8 M
Enterprise Value Revenue
1.0941
Revenue
307 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 2024. The value of Market Cap is estimated to slide to about 142.4 M

OPAL Fuels Total Revenue

196.94 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 4.3 M, Depreciation And Amortization of 12.3 M or Interest Expense of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.002 or Days Sales Outstanding of 66.81. OPAL financial statements analysis is a perfect complement when working with OPAL Fuels Valuation or Volatility modules.
  
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 Assets465.4 M754.6 M271.5 M
Slightly volatile
Short and Long Term Debt Total183.7 M210.6 M136.8 M
Slightly volatile
Other Current Liabilities34 M49.4 M22.5 M
Slightly volatile
Total Current Liabilities102.6 M76.4 M69.2 M
Slightly volatile
Other Liabilities9.2 M16.8 M6.7 M
Slightly volatile
Property Plant And Equipment Net217.1 M351.8 M126.4 M
Slightly volatile
Current Deferred Revenue6.8 M6.3 M3.7 M
Slightly volatile
Net Debt152.5 M172.3 M118.7 M
Slightly volatile
Accounts Payable12.9 M13.9 M9.5 M
Slightly volatile
Cash31.2 M38.3 M18 M
Slightly volatile
Non Current Assets Total349.6 M626.5 M199.9 M
Slightly volatile
Non Currrent Assets Other8.3 M4.6 M6.6 M
Slightly volatile
Other Assets12.9 M17.6 M8.7 M
Slightly volatile
Cash And Short Term Investments47.6 M48.2 M24.1 M
Slightly volatile
Net Receivables45.3 M58.5 M32.5 M
Slightly volatile
Good Will37.6 M62.8 M16.5 M
Slightly volatile
Common Stock Shares Outstanding54.6 M27.5 M35.3 M
Slightly volatile
Liabilities And Stockholders Equity460.2 M754.6 M269.6 M
Slightly volatile
Non Current Liabilities Total147.1 M220.7 M110.6 M
Slightly volatile
Inventory6.7 M10.2 M4.8 M
Slightly volatile
Other Current Assets16 M11.2 M10.1 M
Slightly volatile
Total Liabilities249.7 M297.1 M179.9 M
Slightly volatile
Total Current Assets115.8 M128.1 M71.6 M
Slightly volatile
Short Term Debt2.1 M2.2 M29.9 M
Pretty Stable
Intangible Assets2.3 M1.6 M3.9 M
Slightly volatile
Common Stock14.5 K15.3 K18.3 M
Slightly volatile
Property Plant Equipment373.2 M355.4 M137.1 M
Slightly volatile
Long Term Debt140.1 M196.5 M103.6 M
Slightly volatile
Long Term Investments217.5 M207.1 M53.7 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M19.4 M
Slightly volatile
Deferred Long Term Liabilities3 M3.5 M2.5 M
Slightly volatile
Property Plant And Equipment Gross377.9 M462.2 M284.2 M
Slightly volatile
Capital Stock14.5 K15.3 K24.2 M
Slightly volatile
Non Current Liabilities Other8.8 M9.5 M5.7 M
Slightly volatile

OPAL Fuels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.3 M4.1 M829.4 K
Slightly volatile
Depreciation And Amortization12.3 M15.2 M9.2 M
Slightly volatile
Interest Expense7.7 M10.7 M6.6 M
Slightly volatile
Selling General Administrative32.3 M55.7 M22.4 M
Slightly volatile
Selling And Marketing Expenses444.9 K607.2 K363.1 K
Slightly volatile
Total Revenue196.9 M256.1 M144.6 M
Slightly volatile
Gross Profit53.5 M72.2 M37 M
Slightly volatile
Other Operating Expenses192.2 M249.1 M141.1 M
Slightly volatile
Cost Of Revenue143.5 M183.9 M107.6 M
Slightly volatile
Total Operating Expenses48.7 M65.2 M33.5 M
Slightly volatile
Reconciled Depreciation12 M14.5 M9.1 M
Slightly volatile
Income Tax Expense113.5 M108.1 M21.5 M
Slightly volatile
Research Development4.5 M4.9 M6.2 M
Slightly volatile

OPAL Fuels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M5.9 M1.2 M
Slightly volatile
Begin Period Cash Flow81.1 M77.2 M25.1 M
Slightly volatile
Depreciation12.1 M15.2 M9.2 M
Slightly volatile
Capital Expenditures80.4 M113.8 M33 M
Slightly volatile
Total Cash From Financing Activities5.6 M5.9 M41.7 M
Slightly volatile
End Period Cash Flow43.1 M47.2 M24.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.58512.2213
Very volatile
Dividend Yield0.0020.00230.002
Slightly volatile
Days Sales Outstanding66.8183.307580.4143
Very volatile
Book Value Per Share17.6916.85123.9291
Slightly volatile
Stock Based Compensation To Revenue0.02420.02310.0059
Slightly volatile
Capex To Depreciation4.747.48462.7154
Slightly volatile
EV To Sales1.191.25783.0524
Very volatile
Inventory Turnover24.0218.045323.2875
Slightly volatile
Days Of Inventory On Hand13.5120.226815.651
Slightly volatile
Payables Turnover12.5313.229311.5083
Very volatile
Sales General And Administrative To Revenue0.130.150.1501
Pretty Stable
Research And Ddevelopement To Revenue0.02550.0190.0267
Slightly volatile
Capex To Revenue0.290.44440.167
Slightly volatile
Cash Per Share1.141.77630.8066
Slightly volatile
Days Payables Outstanding26.2527.590331.7998
Very volatile
Intangibles To Total Assets0.06440.07450.0601
Slightly volatile
Current Ratio0.931.67650.9994
Slightly volatile
Tangible Book Value Per Share15.5214.78063.2428
Slightly volatile
Receivables Turnover4.824.38144.5111
Pretty Stable
Graham Number21.9720.92195.7252
Slightly volatile
Capex Per Share4.44.19271.1662
Slightly volatile
Revenue Per Share9.919.43365.4575
Slightly volatile
Interest Debt Per Share4.037.69144.8349
Very volatile
Debt To Assets0.250.26260.5943
Slightly volatile
Operating Cycle80.3110496.0645
Very volatile
Days Of Payables Outstanding26.2527.590331.7998
Very volatile
Quick Ratio0.861.54310.9252
Slightly volatile
Net Income Per E B T0.220.23581.5894
Slightly volatile
Cash Ratio0.530.5020.2635
Slightly volatile
Cash Conversion Cycle54.0675.94464.2647
Very volatile
Days Of Inventory Outstanding13.5120.226815.651
Slightly volatile
Days Of Sales Outstanding66.8183.307580.4143
Very volatile
Fixed Asset Turnover1.210.7281.3817
Slightly volatile
Debt Ratio0.250.26260.5943
Slightly volatile
Price Sales Ratio0.560.58512.2213
Very volatile
Asset Turnover0.560.33940.6413
Slightly volatile
Gross Profit Margin0.220.28190.2475
Slightly volatile

OPAL Fuels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.4 M149.9 M309 M
Pretty Stable
Enterprise Value306 M322.1 M1.4 B
Slightly volatile

OPAL Fundamental Market Drivers

Forward Price Earnings2.7816
Cash And Short Term Investments48.2 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 Revenue6.3 M6.8 M
Total Revenue256.1 M196.9 M
Cost Of Revenue183.9 M143.5 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 0.44  0.29 
Revenue Per Share 9.43  9.91 
Ebit Per Revenue 0.03  0.02 

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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
Details
Is OPAL Stock a good investment?
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What is OPAL Fuels' Net Worth?
Details
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
0.18
Revenue Per Share
11.16
Quarterly Revenue Growth
0.182
Return On Assets
0.0222
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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