Opal Fuels Stock EBITDA
| OPAL Stock | USD 3.69 0.01 0.27% |
OPAL Fuels fundamentals help investors to digest information that contributes to OPAL Fuels' financial success or failures. It also enables traders to predict the movement of OPAL Stock. The fundamental analysis module provides a way to measure OPAL Fuels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OPAL Fuels stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 152.9 M | 160.5 M |
OPAL | EBITDA |
OPAL Fuels Company EBITDA Analysis
OPAL Fuels' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current OPAL Fuels EBITDA | 152.89 M |
Most of OPAL Fuels' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OPAL Fuels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OPAL EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for OPAL Fuels is extremely important. It helps to project a fair market value of OPAL Stock properly, considering its historical fundamentals such as EBITDA. Since OPAL Fuels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OPAL Fuels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OPAL Fuels' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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OPAL Ebitda
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According to the company disclosure, OPAL Fuels reported earnings before interest,tax, depreciation and amortization of 152.89 M. This is 84.54% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is 96.08% higher than that of the company.
OPAL EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPAL Fuels' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OPAL Fuels could also be used in its relative valuation, which is a method of valuing OPAL Fuels by comparing valuation metrics of similar companies.OPAL Fuels is currently under evaluation in ebitda category among its peers.
OPAL Fuels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OPAL Fuels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OPAL Fuels' managers, analysts, and investors.Environmental | Governance | Social |
OPAL Fuels Institutional Holders
Institutional Holdings refers to the ownership stake in OPAL Fuels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OPAL Fuels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OPAL Fuels' value.| Shares | Cwm Advisors, Llc | 2024-09-30 | 117.9 K | Adage Capital Partners Gp Llc | 2024-06-30 | 115 K | Gsa Capital Partners Llp | 2024-09-30 | 96.1 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 95.2 K | Millennium Management Llc | 2024-06-30 | 82.5 K | Northern Trust Corp | 2024-09-30 | 70 K | Susquehanna International Group, Llp | 2024-06-30 | 68.3 K | State Street Corp | 2024-06-30 | 67.5 K | Ubs Group Ag | 2024-06-30 | 66.8 K | Ares Management Llc | 2024-09-30 | 3.1 M | Zimmer Partners Lp | 2024-09-30 | 2 M |
OPAL Fundamentals
| Return On Equity | 0.0877 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 330 M | ||||
| Shares Outstanding | 28.43 M | ||||
| Shares Owned By Insiders | 24.41 % | ||||
| Shares Owned By Institutions | 55.34 % | ||||
| Number Of Shares Shorted | 995.39 K | ||||
| Price To Earning | 5.25 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 256.11 M | ||||
| Gross Profit | 63.48 M | ||||
| EBITDA | 152.89 M | ||||
| Net Income | 29.95 M | ||||
| Cash And Equivalents | 172.22 M | ||||
| Cash Per Share | 6.71 X | ||||
| Total Debt | 210.61 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | (6.33) X | ||||
| Cash Flow From Operations | 38.27 M | ||||
| Short Ratio | 13.49 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 7.43 | ||||
| Number Of Employees | 326 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 636.01 M | ||||
| Total Asset | 754.61 M | ||||
| Retained Earnings | (467.19 M) | ||||
| Working Capital | 51.68 M | ||||
| Net Asset | 754.61 M |
About OPAL Fuels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPAL Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPAL Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPAL Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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.