Zkusit zdarma
OPAL Fuels Inc.
OPAL Fuels Inc.
OPAL
Cena
$ 2.27
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 202420232022202120202019
Total Revenues329.2300.0256.1235.5166.1117.7padlock
Cost of Revenues228.5199.9183.9172.0115.190.2padlock
Gross Profit100.7100.172.263.551.127.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues83.480.585.480.084.071.0padlockpadlockpadlockpadlock
Cost of Revenues60.557.058.652.451.451.0padlockpadlockpadlockpadlock
Gross Profit22.923.426.827.632.720.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.04.90.00.00.0padlock
Selling General & Admin Expenses0.00.051.348.629.420.5padlock
Depreciation & Amortization22.118.115.213.811.88.2padlock
Total Operating Expenses100.278.965.261.740.028.8padlock
Operating Income0.521.27.09.511.0-3.4padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.36.05.25.54.3padlockpadlockpadlockpadlock
Total Operating Expenses19.324.228.728.020.414.3padlockpadlockpadlockpadlock
Operating Income3.6-0.8-1.9-0.312.35.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1.01.92.93.30.80.0padlock
Interest Expense26.021.510.76.66.84.8padlock
Other Expense-21.9-15.8120.023.129.2-22.0padlock
IBT-21.45.4127.032.640.3-25.4padlock
Income Tax Expense-36.3-8.90.029.28.44.5padlock
Net Income11.211.029.93.431.9-29.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.30.40.30.40.5padlockpadlockpadlockpadlock
Interest Expense6.96.66.56.05.55.5padlockpadlockpadlockpadlock
Other Expense-6.8-5.3-4.8-5.0-4.1-3.8padlockpadlockpadlockpadlock
IBT-3.2-6.1-6.8-5.48.21.9padlockpadlockpadlockpadlock
Income Tax Expense-14.6-13.7-8.00.0-8.90.0padlockpadlockpadlockpadlock
Net Income4.13.42.41.35.02.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.70$0.13$1.27$-1.19padlock
EPS Diluted$0.00$0.00$0.69$0.13$1.27$-1.19padlock
Shares Outstanding28.327.627.125.825.225.2padlock
Diluted Shares Outstanding29.627.727.526.125.225.2padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding28.328.327.728.427.727.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.629.227.728.427.727.7padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income10.614.329.932.640.8-25.4padlock
Depreciation & Amortization15.918.115.213.810.18.2padlock
Stock-Based Compensation5.96.55.91.50.60.5padlock
Change Working Capital-6.5-9.27.5-14.30.81.2padlock
Change In Accounts Receivable-14.7-4.5-4.5-18.6-2.9-1.2padlock
Change In Accounts Payable4.12.57.911.31.1-0.5padlock
Change In Inventories0.0-0.1-2.9-2.6-0.7-0.5padlock
Other Non-cash Items53.63.3-20.3-34.9-15.5-0.5padlock
Cash from Operations50.00.038.3-1.418.92.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.43.42.41.317.11.9padlockpadlockpadlockpadlock
Depreciation & Amortization6.45.86.65.35.54.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.92.21.80.01.51.8padlockpadlockpadlockpadlock
Change Working Capital-3.9-20.312.3-1.9-7.0-8.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-19.39.310.7-13.2-6.2padlockpadlockpadlockpadlock
Change In Accounts Payable-5.20.00.02.80.23.2padlockpadlockpadlockpadlock
Change In Inventories0.9-0.1-2.60.20.10.5padlockpadlockpadlockpadlock
Other Non-cash Items3.51.06.7-1.00.60.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-91.6-127.2-113.8-131.4-89.6-24.9padlock
Acquisitions-16.90.8-20.30.0-20.80.0padlock
Investments-15.8-22.30.0-65.00.00.0padlock
Sales of Investment8.49.955.10.00.00.0padlock
Other Investing Activities-18.30.04.812.4-6.82.8padlock
Cash from Investing-94.50.0-74.1-184.0-117.2-22.2padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-27.5-21.8-11.6-54.4-23.1-23.0padlockpadlockpadlockpadlock
Acquisitions-4.90.00.00.8-5.4-7.1padlockpadlockpadlockpadlock
Investments0.00.00.0-7.60.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.09.90.0-2.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-159.30.027.1-77.7-20.3-8.8padlock
Debt Issued241.899.958.028.3148.623.0padlock
Issuance of Common Stock0.50.00.030.60.00.0padlock
Repurchase of Common Stock23.20.0-16.40.00.00.0padlock
Dividends Paid-40.90.00.00.0-3.7-0.9padlock
Other Financing Activities149.80.0-3.9267.7149.031.1padlock
Cash from Financing39.80.05.9220.6125.021.5padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued20.224.9-2.154.219.626.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.40.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-1.8-18.0-30.035.226.71.6padlock
Closing Cash Balance20.029.247.277.242.115.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.8-11.415.74.01.7-10.2padlockpadlockpadlockpadlock
Closing Cash Balance34.333.544.925.324.222.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-41.6-94.2-75.6-132.8-70.8-22.7padlock
Real Free Cash Flow-47.5-100.7-81.5-134.2-71.4-23.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.3-29.718.1-50.8-5.4-22.5padlockpadlockpadlockpadlock
Real Free Cash Flow-10.2-31.916.4-50.8-6.9-24.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E5.008.495.0055.3345.15-8.24padlock
P/EG-0.01-0.090.01-1.35-0.38-0.05padlock
P/B0.08-0.63-0.31-0.2847.68-9.71padlock
P/S0.220.310.590.808.672.10padlock
P/FCF-1.51-0.99-1.98-1.41-20.36-10.89padlock
P/OFC0.772.833.92-138.4876.43107.86padlock
Price/EV2.489.282.116.1575.23-27.46padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.825.005.35-2.625.08padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.01-0.060.010.00padlockpadlockpadlockpadlockpadlock
P/B8.320.080.06-0.65-0.56padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin19.8%33.4%28.2%27.0%30.7%23.4%padlock
EBIT Margin0.7%7.6%53.1%16.7%28.6%-17.4%padlock
EBITDA Margin7.4%13.7%59.7%22.6%13.1%-10.4%padlock
Operating Profit Margin-1.1%7.1%2.7%4.0%6.6%-2.9%padlock
Net Profit Margin4.4%3.7%11.7%1.4%19.2%-25.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.5%19.8%31.3%34.6%38.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%0.7%-1.5%0.8%15.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%7.4%5.6%7.4%21.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%-1.1%-2.3%-0.4%14.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%4.4%2.8%-11.5%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.261.131.681.390.611.19padlock
Quick Ratio1.121.031.541.340.581.10padlock
Solvency Ratio1.050.070.150.060.15-0.16padlock
Cash Ratio0.300.230.500.260.280.30padlock
Debt To Assets Ratio0.020.350.280.280.600.59padlock
Debt To Equity Ratio0.02-2.09-0.44-0.277.58-3.97padlock
Financial Leverage Ratio1.01-5.94-1.58-0.9712.60-6.67padlock
Debt Service Coverage Ratio1.511.4612.460.280.13-0.98padlock
Interest Coverage Ratio-0.120.990.661.431.62-0.69padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.471.261.151.131.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.121.021.031.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.021.051.49-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.300.390.230.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.020.000.350.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio47.270.020.00-2.09-1.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio122.561.011.01-5.94-4.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.321.511.56-1.401.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.52-0.12-0.35-0.062.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share11.6810.869.439.141.154.68padlock
Net Income Per Share0.060.401.100.130.22-1.19padlock
Cash Per Share1.040.881.784.090.270.51padlock
Shareholders Equity Per Share31.74-5.38-17.64-25.700.21-1.01padlock
Free Cash Flow Per Share-1.91-3.41-2.78-5.15-0.49-0.90padlock
Dividend Per Share0.370.470.000.000.030.03padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.952.753.082.823.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.120.09-0.320.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.061.041.450.861.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.2631.7431.72-5.22-6.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.33-0.400.65-1.97-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate223.4%-164.3%0.0%89.6%20.7%-17.9%padlock
Receivables Turnover6.444.694.384.104.584.28padlock
Payables Turnover9.3412.1713.239.759.1513.38padlock
Inventory Turnover19.3419.4118.0523.5322.3721.25padlock
Fixed Asset Turnover0.710.640.730.760.981.48padlock
Working Capital Turnover Ratio17.548.914.62119.65-7.1057.08padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate457.9%223.4%119.0%-266.9%-108.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.112.771.251.31padlockpadlockpadlockpadlockpadlock
Payables Turnover3.962.240.003.193.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.004.794.565.094.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.160.180.170.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.583.886.024.173.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio76.6%118.6%0.0%0.0%11.6%-2.8%padlock
Dividend Yield Percentage14.26 %13.98 %0.00 %0.00 %0.26 %0.35 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.640.771.10-0.280.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.213.835.132.722.59padlockpadlockpadlockpadlockpadlock

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