📊 OPAL Key Takeaways
Is OPAL Fuels Inc. (OPAL) a Good Investment?
OPAL faces severe financial distress with negative stockholders equity (-$12.9M), negative free cash flow (-$34.2M), and collapsing profitability (net income down 88.2% YoY). The company's capital expenditure ($70.7M) far exceeds operating cash flow ($36.5M), creating an unsustainable cash burn while servicing heavy debt ($361.3M) with minimal cash reserves ($24.4M) and razor-thin margins.
Why Buy OPAL Fuels Inc. Stock? OPAL Key Strengths
- Positive operating cash flow of $36.5M demonstrates operational cash generation capability
- Revenue growth of 6.8% YoY indicates maintained market demand for gas utility services
- Essential utility services with stable customer base provide revenue visibility
OPAL Stock Risks: OPAL Fuels Inc. Investment Risks
- Negative stockholders equity of -$12.9M indicates technical insolvency and balance sheet deterioration
- Negative free cash flow of -$34.2M with capital expenditure exceeding operating cash flow is unsustainable
- Net income collapsed 88.2% YoY with net margin of only 1.2% and operating margin of 2.1%
- Heavy long-term debt burden of $361.3M against only $24.4M cash creates severe refinancing and solvency risk
- Borderline liquidity (1.18x current ratio) limits financial flexibility and covenant cushion
Key Metrics to Watch
- Free cash flow trend and path to sustainability
- Stockholders equity recovery trajectory
- Debt service coverage ratio and refinancing ability
- Operating margin expansion
- Capital expenditure rationalization
OPAL Fuels Inc. (OPAL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
OPAL Fuels Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
OPAL Profit Margin, ROE & Profitability Analysis
OPAL vs Services Sector: How OPAL Fuels Inc. Compares
How OPAL Fuels Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is OPAL Fuels Inc. Stock Overvalued? OPAL Valuation Analysis 2026
Based on fundamental analysis, OPAL Fuels Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
OPAL Fuels Inc. Balance Sheet: OPAL Debt, Cash & Liquidity
OPAL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: OPAL Fuels Inc.'s revenue has grown significantly by 42% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.02 reflects profitable operations.
OPAL Revenue Growth, EPS Growth & YoY Performance
OPAL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $77.9M | $11.4M | $0.05 |
| Q2 2025 | $69.8M | $1.9M | $-0.01 |
| Q1 2025 | $64.0M | $677.0K | $-0.01 |
| Q3 2024 | $70.0M | $227.0K | $-0.01 |
| Q2 2024 | $54.1M | $1.9M | $-0.01 |
| Q1 2024 | $42.1M | $677.0K | $-0.01 |
| Q3 2023 | $65.3M | $227.0K | $-0.01 |
| Q2 2023 | $52.7M | -$342.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
OPAL Fuels Inc. Dividends, Buybacks & Capital Allocation
OPAL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for OPAL Fuels Inc. (CIK: 0001842279)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775163010.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775162945.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775162545.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775162484.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775162422.xml | View → |
❓ Frequently Asked Questions about OPAL
What is the AI rating for OPAL?
OPAL Fuels Inc. (OPAL) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OPAL's key strengths?
Claude: Positive operating cash flow of $36.5M demonstrates operational cash generation capability. Revenue growth of 6.8% YoY indicates maintained market demand for gas utility services.
What are the risks of investing in OPAL?
Claude: Negative stockholders equity of -$12.9M indicates technical insolvency and balance sheet deterioration. Negative free cash flow of -$34.2M with capital expenditure exceeding operating cash flow is unsustainable.
What is OPAL's revenue and growth?
OPAL Fuels Inc. reported revenue of $349.0M.
Does OPAL pay dividends?
OPAL Fuels Inc. does not currently pay dividends.
Where can I find OPAL SEC filings?
Official SEC filings for OPAL Fuels Inc. (CIK: 0001842279) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OPAL's EPS?
OPAL Fuels Inc. has a diluted EPS of $0.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OPAL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, OPAL Fuels Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OPAL stock overvalued or undervalued?
Valuation metrics for OPAL: ROE of N/A (sector avg: 16%), net margin of 1.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy OPAL stock in 2026?
Our dual AI analysis gives OPAL Fuels Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OPAL's free cash flow?
OPAL Fuels Inc.'s operating cash flow is $36.5M, with capital expenditures of $70.7M. FCF margin is -9.8%.
How does OPAL compare to other Services stocks?
Vs Services sector averages: Net margin 1.2% (avg: 10%), ROE N/A (avg: 16%), current ratio 1.18 (avg: 1.5).