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OPAL Fuels Inc.

OPAL

$2.34 ▼ -0.04 (-1.89%) at close

6 Visible periods

31 Metrics

Peer-ranked Benchmarks

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Health

Poor

Neutral

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Analytical Summary

OPAL Fuels Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $65.8M

Dividend Yield —

Revenue Growth 16.3% ↘

Op. Margin 2.1% ↘

ROIC -4.7% ↘

FCF / Share $-1.22 ↗

Trailing P/E 15.6x

Price / Book —

FCF Yield —

Debt / Equity -27.94

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$348.98M

↑ +16.3% —

Net Income Profit after all expenses

$36.41M

↑ +154.2% —

Operating Margin Operating profit as % of sales

2.1%

↓ -70.0% 34th

FCF / Share Free cash flow per share

$-1.22

↑ +64.3% —

Long-Term Debt Long-term obligations

$361.27M

↑ +17.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 12, 2021 10-K ↗
Revenue Growth YoY (%)	16.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	17.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	8.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	41.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+736%)	—	—
EPS Growth YoY (%)	650.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-97.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	438.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	154.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.7% Weak ↓ Weak Declining Year-over-year change in net income	289.9% Excellent Excellent Year-over-year change in net income	-20.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	64.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-22.6% Weak Weak Year-over-year change in free cash flow	46.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	14.0% Good Good Compound annual revenue growth over 3 years	21.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	4.9% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 12, 2021 10-K ↗
Operating Margin (%) (%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	0.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	6.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—
Effective Tax Rate (%) (%)	322.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-164.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	49.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+520%)	13.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	24.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+207%)	—
FCF Margin (%) (%)	-9.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-56.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-42.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.94x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.74x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 12, 2021 10-K ↗
Return on Invested Capital (%)	-4.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	35.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-281.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2447%)	-9.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-26.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-321%)	-4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 12, 2021 10-K ↗
Debt to Equity (x)	-27.94x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5688%)	-2.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-514%)	-0.44x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-187%)	-0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	9577.36x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1915371%)	—
Interest Coverage (x)	0.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.93x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$336.86M	$283.15M	$170.72M	$130.05M	$94.77M	$0.00
Debt / EBITDA (x)	12.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.47x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.53x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 12, 2021 10-K ↗
Revenue per Share (USD)	$12.40	$10.86	$9.43	$9.14	—	—
Basic EPS, GAAP (USD)	$0.15	$0.02	$0.70	$0.13	$0.00	—
Free Cash Flow per Share (USD)	$-1.22	$-3.41	$-2.78	$-5.15	—	—
Book Value per Share (USD)	$-0.46	$-5.38	$-17.64	$-31.19	—	—
Tangible Book Value per Share (USD)	$-2.40	$-7.40	$-19.71	$-33.40	—	—
Basic Weighted Avg Shares (shares)	28.14M	27.62M	27.15M	25.77M	0	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 12, 2021 10-K ↗
Working Capital (USD)	$18.46M	$13.59M	$51.68M	$59.08M	$-55.14M	—
LT Debt (USD)	$361.27M	$307.46M	$209.07M	$170.44M	$134.08M	—
Total Equity (USD)	$-12.93M	$-148.45M	$-478.81M	$-800.60M	$14.00K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 12, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$348.98M	$299.97M	$256.11M	$235.53M	$166.12M	—
Depreciation Expense (USD)	$21.58M	$17.18M	$13.48M	$11.89M	$9.50M	—
Net Income, GAAP (USD)	$36.41M	$14.32M	$127.02M	$32.58M	$40.77M	—
Operating Cash Flow (USD)	$36.50M	$33.03M	$38.27M	$-1.35M	$18.86M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

OPAL Fuels Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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