Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

OPAL Fuels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

OPAL Fuels şirketinin toplam hissedar öz sermayesi $454.6M ve toplam borcu $223.4M olup, bu da borç-öz sermaye oranını 49.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $782.3M ve $327.8M dir. OPAL Fuels 'in FAVÖK'ü $20.4M faiz karşılama oranı 1.3 dur. Şirketin $27.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.2%

Borç/özkaynak oranı

US$223.44m

Borç

Faiz karşılama oranı	1.3x
Nakit	US$27.60m
Eşitlik	US$454.56m
Toplam yükümlülükler	US$327.76m
Toplam varlıklar	US$782.31m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OPAL 'nin kısa vadeli varlıkları ( $104.7M ) kısa vadeli yükümlülüklerini ( $81.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: OPAL 'un kısa vadeli varlıkları ( $104.7M ) uzun vadeli yükümlülüklerini ( $246.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OPAL 'nin net borç/öz sermaye oranı ( 43.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: OPAL şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: OPAL 'nin borcu işletme nakit akışı ( 20% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OPAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

OPAL Fuels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin