OPAL Fuels Inc. (OPAL) is a Regulated Gas company in the Utilities sector, currently trading at $2.42. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OPAL = $70.11 (+2797.1% from the current price, the stock appears undervalued). Analyst consensus target is OPAL = $9 (+251.2% upside).
Valuation: OPAL trades at a trailing Price-to-Earnings (P/E) of 4.7 (S&P 500 average ~25).
Financials: revenue is $349M, +14.1%/yr average growth. Net income is $15M, growing at +251.2%/yr. Net profit margin is 4.2% (thin). Gross margin is 24% (-3 pp trend).
Balance sheet: total debt is $365M with negative equity of -$13M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.18 (adequate). Debt-to-assets is 38.1%. Total assets: $959M.
Analyst outlook: 4 / 8 analysts rate OPAL as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 28/100 (Fail), Future 64/100 (Pass), Income 30/100 (Fail).
