Zkusit zdarma
OPAL Fuels Inc.
OPAL Fuels Inc.
OPAL
Cena
$ 2.39
Dnes
-0.08 (-3.02%)
Valuace
85
85
Růst
35
35
Zdraví
63
63
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues349.0349.0300.0256.1235.5166.1padlockpadlock
Cost of Revenues251.0265.3199.9183.9172.0115.1padlockpadlock
Gross Profit83.883.8100.172.263.551.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues99.883.480.585.480.084.0padlockpadlockpadlockpadlock
Cost of Revenues74.960.557.058.652.451.4padlockpadlockpadlockpadlock
Gross Profit10.722.923.426.827.632.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.04.90.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.051.348.629.4padlockpadlock
Depreciation & Amortization22.823.218.115.213.811.8padlockpadlock
Total Operating Expenses91.378.978.965.261.740.0padlockpadlock
Operating Income4.94.921.27.09.511.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.95.65.36.05.25.5padlockpadlockpadlockpadlock
Total Operating Expenses19.019.324.228.728.020.4padlockpadlockpadlockpadlock
Operating Income4.13.6-0.8-1.9-0.312.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.01.21.92.93.30.8padlockpadlock
Interest Expense27.227.521.510.76.66.8padlockpadlock
Other Expense-21.2-21.2-15.8120.023.129.2padlockpadlock
IBT-16.3-16.35.4127.032.640.3padlockpadlock
Income Tax Expense-52.7-52.7-8.90.029.28.4padlockpadlock
Net Income14.814.811.029.93.431.9padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.30.40.30.4padlockpadlockpadlockpadlock
Interest Expense7.36.96.66.56.05.5padlockpadlockpadlockpadlock
Other Expense-4.3-6.8-5.3-4.8-5.0-4.1padlockpadlockpadlockpadlock
IBT-0.3-3.2-6.1-6.8-5.48.2padlockpadlockpadlockpadlock
Income Tax Expense-16.5-14.6-13.7-8.00.0-8.9padlockpadlockpadlockpadlock
Net Income4.94.13.42.41.35.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.70$0.13$1.27padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.69$0.13$1.27padlockpadlock
Shares Outstanding28.128.127.627.125.825.2padlockpadlock
Diluted Shares Outstanding29.329.327.727.526.125.2padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding28.128.328.327.728.427.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.329.629.227.728.427.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents20.024.338.340.439.312.8padlock
Short Term Investments8.60.09.965.00.00.0padlock
Total Cash & ST Investments28.524.348.2105.439.312.8padlock
Accounts Receivable57.164.058.557.436.329.8padlock
Inventory10.610.310.27.35.14.2padlock
Other Current Assets8.418.611.27.66.34.3padlock
Total Current Assets104.7117.2128.1212.087.051.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.929.340.124.320.319.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.010.78.6padlockpadlockpadlockpadlock
Total Cash & ST Investments29.929.340.124.331.027.6padlockpadlockpadlockpadlock
Accounts Receivable68.768.452.864.071.157.1padlockpadlockpadlockpadlock
Inventory12.113.012.910.310.510.6padlockpadlockpadlockpadlock
Other Current Assets12.112.810.718.610.09.4padlockpadlockpadlockpadlock
Total Current Assets122.8123.5116.4117.2122.6104.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment398.6471.0351.8309.1169.879.5padlock
Goodwill54.654.654.654.654.63.5padlock
Intangible Assets1.51.31.62.22.93.4padlock
Long-Term Investments217.5223.6213.951.847.225.6padlock
Other Long-Term Assets5.413.44.615.36.35.6padlock
Total Long-Term Assets677.6763.9626.5432.9293.9118.3padlock
Total Assets782.3881.1754.6644.9380.8169.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment484.4477.1467.7471.0423.2393.9padlockpadlockpadlockpadlock
Goodwill54.654.654.654.654.654.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.31.46.2padlockpadlockpadlockpadlock
Long-Term Investments227.5224.6219.5223.6217.5212.6padlockpadlockpadlockpadlock
Other Long-Term Assets27.525.826.813.411.810.3padlockpadlockpadlockpadlock
Total Long-Term Assets794.0782.1768.5763.9708.5677.6padlockpadlockpadlockpadlock
Total Assets916.7905.5884.9881.1831.1782.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable21.316.413.922.712.710.3padlock
Short-Term Debt6.613.42.280.195.010.3padlock
Other Current Liabilities46.960.149.442.124.617.6padlock
Current Liabilities81.1103.676.4152.9142.142.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.319.623.316.413.113.1padlockpadlockpadlockpadlock
Short-Term Debt11.28.14.513.49.46.6padlockpadlockpadlockpadlock
Other Current Liabilities45.558.559.260.164.651.1padlockpadlockpadlockpadlock
Current Liabilities83.598.2101.6103.697.881.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt217.5297.2208.499.6134.190.5padlock
Capital Leases12.612.912.511.90.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities327.8416.0297.1267.0285.9139.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt342.3325.3303.9297.2246.9230.2padlockpadlockpadlockpadlock
Capital Leases11.912.012.112.913.213.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities434.0432.3420.5416.0361.2327.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-261.5-137.0-467.2-800.80.0-25.4padlock
Comprehensive Income0.10.20.00.20.00.0padlock
Total Common Equity-273.0-148.4-478.8-662.530.2-25.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings19.1-13.468.6-137.0-168.5-261.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.10.20.00.1padlockpadlockpadlockpadlock
Total Common Equity7.5-25.057.1-148.4-180.1-273.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt236.8310.6210.6179.7229.1100.8padlock
Book Value454.6465.0457.5377.895.030.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt353.5333.3308.5310.6256.4236.8padlockpadlockpadlockpadlock
Book Value482.8473.2464.4465.0469.9454.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income10.636.414.329.932.640.8padlockpadlock
Depreciation & Amortization15.922.518.115.213.810.1padlockpadlock
Stock-Based Compensation5.96.56.55.91.50.6padlockpadlock
Change Working Capital-6.5-14.4-9.27.5-14.30.8padlockpadlock
Change In Accounts Receivable-14.7-19.8-4.5-4.5-18.6-2.9padlockpadlock
Change In Accounts Payable4.11.92.57.911.31.1padlockpadlock
Change In Inventories0.0-0.7-0.1-2.9-2.6-0.7padlockpadlock
Other Non-cash Items53.62.03.3-20.3-34.9-15.5padlockpadlock
Cash from Operations50.00.00.038.3-1.418.9padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.211.43.42.41.317.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.76.45.86.65.35.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.60.92.21.80.01.5padlockpadlockpadlockpadlock
Change Working Capital-5.4-3.9-20.312.3-1.9-7.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.5-2.3-19.39.310.7-13.2padlockpadlockpadlockpadlock
Change In Accounts Payable3.5-5.20.00.02.80.2padlockpadlockpadlockpadlock
Change In Inventories1.10.9-0.1-2.60.20.1padlockpadlockpadlockpadlock
Other Non-cash Items0.03.51.06.7-1.00.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-91.6-70.7-127.2-113.8-131.4-89.6padlockpadlock
Acquisitions-16.90.00.8-20.30.0-20.8padlockpadlock
Investments-15.80.0-22.30.0-65.00.0padlockpadlock
Sales of Investment8.40.09.955.10.00.0padlockpadlock
Other Investing Activities-18.30.00.04.812.4-6.8padlockpadlock
Cash from Investing-94.50.00.0-74.1-184.0-117.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-27.5-21.8-11.6-54.4-23.1padlockpadlockpadlockpadlock
Acquisitions0.0-4.90.00.00.8-5.4padlockpadlockpadlockpadlock
Investments0.00.00.00.0-7.60.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.09.90.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-159.30.00.027.1-77.7-20.3padlockpadlock
Debt Issued241.8310.699.958.028.3148.6padlockpadlock
Issuance of Common Stock0.50.00.00.030.60.0padlockpadlock
Repurchase of Common Stock23.20.00.0-16.40.00.0padlockpadlock
Dividends Paid-40.90.00.00.00.0-3.7padlockpadlock
Other Financing Activities149.80.00.0-3.9267.7149.0padlockpadlock
Cash from Financing39.80.00.05.9220.6125.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued353.520.224.9-2.154.219.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.40.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-1.80.7-18.0-30.035.226.7padlockpadlock
Closing Cash Balance20.028.329.247.277.242.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.40.8-11.415.74.01.7padlockpadlockpadlockpadlock
Closing Cash Balance25.634.333.544.925.324.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-41.6-34.2-94.2-75.6-132.8-70.8padlockpadlock
Real Free Cash Flow-47.5-40.7-100.7-81.5-134.2-71.4padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.2-9.3-29.718.1-50.8-5.4padlockpadlockpadlockpadlock
Real Free Cash Flow-9.8-10.2-31.916.4-50.8-6.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E5.004.508.495.0055.3345.15padlockpadlock
P/EG-0.010.01-0.090.01-1.35-0.38padlockpadlock
P/B0.08-5.14-0.63-0.31-0.2847.68padlockpadlock
P/S0.220.190.310.590.808.67padlockpadlock
P/FCF-1.51-1.94-0.99-1.98-1.41-20.36padlockpadlock
P/OFC0.771.822.833.92-138.4876.43padlockpadlock
Price/EV2.4814.499.282.116.1575.23padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.403.825.005.35-2.62padlockpadlockpadlockpadlockpadlock
P/EG0.060.05-0.01-0.060.01padlockpadlockpadlockpadlockpadlock
P/B-5.148.320.080.06-0.65padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin19.8%24.0%33.4%28.2%27.0%30.7%padlockpadlock
EBIT Margin0.7%1.4%7.6%53.1%16.7%28.6%padlockpadlock
EBITDA Margin7.4%8.1%13.7%59.7%22.6%13.1%padlockpadlock
Operating Profit Margin-1.1%1.4%7.1%2.7%4.0%6.6%padlockpadlock
Net Profit Margin4.4%4.2%3.7%11.7%1.4%19.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.6%27.5%19.8%31.3%34.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.9%4.5%0.7%-1.5%0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%11.1%7.4%5.6%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%4.3%-1.1%-2.3%-0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%4.9%4.4%2.8%-11.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.261.181.131.681.390.61padlockpadlock
Quick Ratio1.121.071.031.541.340.58padlockpadlock
Solvency Ratio1.050.080.070.150.060.15padlockpadlock
Cash Ratio0.300.230.230.500.260.28padlockpadlock
Debt To Assets Ratio0.020.380.350.280.280.60padlockpadlock
Debt To Equity Ratio0.02-28.26-2.09-0.44-0.277.58padlockpadlock
Financial Leverage Ratio1.01-74.20-5.94-1.58-0.9712.60padlockpadlock
Debt Service Coverage Ratio1.511.871.4612.460.280.13padlockpadlock
Interest Coverage Ratio-0.120.180.990.661.431.62padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.181.471.261.151.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.331.121.021.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.021.051.49-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.360.300.390.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.020.000.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-28.2647.270.020.00-2.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-74.20122.561.011.01-5.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.221.321.511.56-1.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.52-0.12-0.35-0.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share11.6812.4010.869.439.141.15padlockpadlock
Net Income Per Share0.060.520.401.100.130.22padlockpadlock
Cash Per Share1.040.870.881.784.090.27padlockpadlock
Shareholders Equity Per Share31.74-0.46-5.38-17.64-25.700.21padlockpadlock
Free Cash Flow Per Share-1.91-1.22-3.41-2.78-5.15-0.49padlockpadlock
Dividend Per Share0.370.370.470.000.000.03padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.552.952.753.082.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.140.120.09-0.32padlockpadlockpadlockpadlockpadlock
Cash Per Share0.871.061.041.450.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.460.2631.7431.72-5.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.29-0.33-0.400.65-1.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate223.4%322.9%-164.3%0.0%89.6%20.7%padlockpadlock
Receivables Turnover6.445.654.694.384.104.58padlockpadlock
Payables Turnover9.3413.9612.1713.239.759.15padlockpadlock
Inventory Turnover19.3424.1919.4118.0523.5322.37padlockpadlock
Fixed Asset Turnover0.710.700.640.730.760.98padlockpadlock
Working Capital Turnover Ratio17.5421.778.914.62119.65-7.10padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6,005.8%457.9%223.4%119.0%-266.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.361.211.112.771.25padlockpadlockpadlockpadlockpadlock
Payables Turnover3.643.962.240.003.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.315.004.794.565.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.170.160.180.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.452.583.886.024.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio76.6%71.0%118.6%0.0%0.0%11.6%padlockpadlock
Dividend Yield Percentage14.26 %15.77 %13.98 %0.00 %0.00 %0.26 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.540.640.771.10-0.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.944.213.835.132.72padlockpadlockpadlockpadlockpadlock

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