OPAL Fuels Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

OPAL Fuels heeft een totaal eigen vermogen van $454.6M en een totale schuld van $223.4M, wat de schuld-eigenvermogensverhouding op 49.2% brengt. De totale activa en totale passiva bedragen respectievelijk $782.3M en $327.8M. De EBIT OPAL Fuels is $20.4M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van $27.6M.

Belangrijke informatie

49.2%

Verhouding schuld/eigen vermogen

US$223.44m

Schuld

Rente dekkingsratio	1.3x
Contant	US$27.60m
Aandelen	US$454.56m
Totaal verplichtingen	US$327.76m
Totaal activa	US$782.31m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That OPAL Fuels (NASDAQ:OPAL) Is Using Debt Extensively

Oct 12

Recent updates

These 4 Measures Indicate That OPAL Fuels (NASDAQ:OPAL) Is Using Debt Extensively

Oct 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $104.7M ) OPAL } overtreffen de korte termijn passiva ( $81.1M ).

Langlopende schulden: De kortetermijnactiva van OPAL ( $104.7M ) dekken de langetermijnschulden ( $246.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.1% ) OPAL wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van OPAL de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van OPAL wordt goed gedekt door de operationele kasstroom ( 20% ).

Rentedekking: De rentebetalingen van OPAL op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).

OPAL Fuels Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That OPAL Fuels (NASDAQ:OPAL) Is Using Debt Extensively

Recent updates

OPAL Fuels Inc. to Report Q3, 2024 Results on Nov 07, 2024

These 4 Measures Indicate That OPAL Fuels (NASDAQ:OPAL) Is Using Debt Extensively

New minor risk - Market cap size

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Returns On Capital At OPAL Fuels (NASDAQ:OPAL) Have Stalled

OPAL Fuels Inc. Provides Production Guidance for 2024

OPAL Fuels Inc. to Report Q2, 2024 Results on Aug 07, 2024

Consensus EPS estimates increase by 10%, revenue downgraded

First quarter 2024 earnings released: US$0.012 loss per share (vs US$0.058 loss in 1Q 2023)

OPAL Fuels Inc. to Report Q1, 2024 Results on May 09, 2024

Price target decreased by 7.2% to US$9.00

OPAL Fuels Inc., Annual General Meeting, Jun 18, 2024

Consensus EPS estimates increase by 65%

Price target decreased by 7.6% to US$9.20

Insider exercised options and sold US$149k worth of stock

Price target decreased by 8.9% to US$9.96

OPAL Fuels: Well-Developed Business, But Currently Slightly Overvalued

Consensus EPS estimates fall by 69%

There May Be Some Bright Spots In OPAL Fuels' (NASDAQ:OPAL) Earnings

Full year 2023 earnings released: EPS: US$0.70 (vs US$1.00 in FY 2022)

Consensus EPS estimates increase by 16%

OPAL Fuels Inc. to Report Q4, 2023 Results on Mar 13, 2024

Consensus EPS estimates increase by 15%, revenue downgraded

Consensus EPS estimates fall by 11%, revenue upgraded

OPAL Fuels Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

OPAL Fuels Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

OPAL Fuels Inc. to Report Q3, 2023 Results on Nov 13, 2023

OPAL Fuels Inc. Announces Principal Accounting Officer Changes, Effective November 15, 2023

Investor sentiment deteriorates as stock falls 15%

OPAL Fuels Inc. Announces Chief Financial Officer Changes

Co-Chief Executive Officer exercised options and sold US$214k worth of stock

Price target decreased by 7.8% to US$11.85

Price target increased by 8.1% to US$13.29

Second quarter 2023 earnings released: EPS: US$4.13 (vs US$0.19 in 2Q 2022)

OPAL Fuels Inc. to Report Q2, 2023 Results on Aug 09, 2023

Consensus EPS estimates fall by 45%, revenue upgraded

OPAL Fuels Inc. Announces Appointment of Jim Martell to its Board of Directors

Consensus EPS estimates increase from loss to US$0.416 profit

Independent Director recently sold US$1.0m worth of stock

Consensus EPS estimates increase from loss to US$0.0069 profit

OPAL Fuels Inc., Annual General Meeting, Jun 23, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 20%

Full year 2022 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall from profit to US$0.0036 loss

Investor sentiment improves as stock rises 18%

Consensus EPS estimates increase from loss to US$0.014 profit

Investor sentiment improves as stock rises 16%

OPAL Fuels (NASDAQ:OPAL) Is Looking To Continue Growing Its Returns On Capital

Consensus EPS estimates fall from profit to US$0.011 loss

Consensus EPS estimates fall by 29%

Co-Chief Executive Officer recently bought US$115k worth of stock

Independent Director recently bought US$426k worth of stock

Investor sentiment improved over the past week

Consensus EPS estimates fall by 47%

Price target decreased to US$12.50

OPAL Fuels Inc. Provides Production Guidance for the Year 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

OPAL Fuels Inc. to Report Q3, 2022 Results on Nov 14, 2022

OPAL Fuels Inc. and NextEra Energy Marketing, LLC Announce the Commencement of Commercial Operations At the First Landfill Renewable Natural Gas Production Facility in Minnesota

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released

reports 1H results

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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