OPAL FUELS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.07 USD | +1.40% |
|
+3.47% | -8.15% |
| 05-10 | Transcript : OPAL Fuels Inc., Q1 2024 Earnings Call, May 10, 2024 | |
| 05-09 | Earnings Flash (OPAL) OPAL FUELS Posts Q1 Revenue $65M, vs. Street Est of $82.9M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 211 | 154.4 | 143.9 | - | - |
| Enterprise Value (EV) 1 | - | 338.4 | 304.4 | 441.5 | 503.2 | 420.1 |
| P/E ratio | - | 60.7 x | 8 x | 8.4 x | 3.67 x | 8.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.9 x | 0.6 x | 0.44 x | 0.3 x | 0.25 x |
| EV / Revenue | - | 1.44 x | 1.19 x | 1.36 x | 1.04 x | 0.74 x |
| EV / EBITDA | - | 5.57 x | 5.86 x | 4.9 x | 2.87 x | 1.91 x |
| EV / FCF | - | -2.55 x | -4.03 x | -3.21 x | -31.7 x | 9.77 x |
| FCF Yield | - | -39.2% | -24.8% | -31.1% | -3.16% | 10.2% |
| Price to Book | - | -1.58 x | -1.99 x | -1.87 x | -1.94 x | -2.03 x |
| Nbr of stocks (in thousands) | - | 28,982 | 27,975 | 28,387 | - | - |
| Reference price 2 | 9.980 | 7.280 | 5.520 | 5.070 | 5.070 | 5.070 |
| Announcement Date | 22-04-18 | 23-03-27 | 24-03-13 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 166.1 | 235.5 | 256.1 | 324.7 | 482.1 | 566.5 |
| EBITDA 1 | - | 60.74 | 51.95 | 90.17 | 175.2 | 220.1 |
| EBIT 1 | - | 1.779 | 37.38 | 78.23 | 129.2 | 181.4 |
| Operating Margin | - | 0.76% | 14.6% | 24.1% | 26.81% | 32.03% |
| Earnings before Tax (EBT) 1 | - | 32.58 | 127 | 60.13 | 128.9 | 184.2 |
| Net income 1 | 41.36 | 3.391 | 18.94 | 36.72 | 69.23 | 86.22 |
| Net margin | 24.9% | 1.44% | 7.39% | 11.31% | 14.36% | 15.22% |
| EPS 2 | - | 0.1200 | 0.6900 | 0.6033 | 1.380 | 0.5853 |
| Free Cash Flow 1 | - | -132.8 | -75.56 | -137.5 | -15.89 | 43 |
| FCF margin | - | -56.37% | -29.5% | -42.35% | -3.3% | 7.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 19.53% |
| FCF Conversion (Net income) | - | - | - | - | - | 49.87% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 22-04-18 | 23-03-27 | 24-03-13 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.05 | 53.22 | 66.55 | 66.72 | 42.96 | 55.04 | 71.1 | 87.01 | 64.95 | 87.06 | 90.2 | 89.83 | 115.7 |
| EBITDA 1 | 2.243 | 5.547 | 25.46 | 20.15 | 8.658 | 21.44 | 16.46 | 32.02 | 15.22 | 22.65 | 26.75 | 31.52 | 34.81 |
| EBIT 1 | -0.995 | 2.302 | -1.949 | 2.421 | -11.28 | 16.02 | 12.72 | 28.39 | 3.57 | 19.47 | 26.92 | 31.26 | 31.45 |
| Operating Margin | -2.03% | 4.33% | -2.93% | 3.63% | -26.25% | 29.1% | 17.89% | 32.63% | 5.5% | 22.36% | 29.85% | 34.8% | 27.17% |
| Earnings before Tax (EBT) 1 | -4.467 | -0.342 | 5.369 | 32.02 | -7.346 | 114 | 0.227 | 20.09 | 0.677 | 17.6 | 20.72 | 18.98 | 38.96 |
| Net income 1 | -4.942 | -1.803 | -1.125 | 4.516 | -1.579 | 17.92 | -0.4 | 2.991 | -0.316 | 7.261 | 10.27 | 15.45 | 18.76 |
| Net margin | -10.08% | -3.39% | -1.69% | 6.77% | -3.68% | 32.56% | -0.56% | 3.44% | -0.49% | 8.34% | 11.38% | 17.19% | 16.21% |
| EPS 2 | 0.1000 | -0.0800 | -0.0400 | 0.1600 | -0.0600 | 0.6600 | -0.0100 | 0.1100 | -0.0100 | 0.0688 | 0.1237 | 0.1878 | 0.3407 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-05-31 | 22-08-10 | 22-11-14 | 23-03-27 | 23-05-11 | 23-08-09 | 23-11-13 | 24-03-13 | 24-05-09 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 127 | 150 | 298 | 359 | 276 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.097 x | 2.886 x | 3.301 x | 2.05 x | 1.255 x |
| Free Cash Flow 1 | - | -133 | -75.6 | -137 | -15.9 | 43 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | -4.600 | -2.780 | -2.710 | -2.610 | -2.500 |
| Cash Flow per Share 2 | - | -0.0500 | 1.390 | 2.380 | 4.450 | 3.760 |
| Capex 1 | - | 131 | 114 | 230 | 198 | 134 |
| Capex / Sales | - | 55.79% | 44.44% | 70.84% | 41.12% | 23.7% |
| Announcement Date | 22-04-18 | 23-03-27 | 24-03-13 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
5.07
USD
Average target price
9
USD
Spread / Average Target
+77.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.15% | 144M | |
| +11.17% | 306B | |
| +5.03% | 143B | |
| +57.69% | 129B | |
| +20.48% | 81.77B | |
| +7.57% | 74.77B | |
| +6.46% | 56.36B | |
| +11.27% | 49.26B | |
| +30.38% | 36.06B | |
| -7.82% | 35.89B |
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- Financials OPAL Fuels Inc.
