OPAL Fuels Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OPAL Fuels Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$190Over the last 3 years, every $100 of reported profit came with $190 of operating cash.
Higher than 71% of Industrials companies in United States.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 34% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Industrials companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 63% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$3Sales grew 48% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 59% of Industrials companies in United States.
Asset Productivity Ratio
+48% / +49%In 3 years sales changed by +48% while total assets changed by +49%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 54% of Industrials companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 90% of Industrials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
OPAL Fuels Inc. made a loss over the last year. OPAL Fuels Inc. owes $0.50 for every $1 it owns. Net profit rose 34% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossOPAL Fuels Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
10.14The share price is 10.14 times OPAL Fuels Inc.'s book value per share, higher than 91% of Industrials companies in United States.
Market cap
$267 MThe total market value of all of OPAL Fuels Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$26 MWhat OPAL Fuels Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.15Net worth divided by the number of shares. The share price of $1.53 is 10.1 times this, which is the P/B above.
Return on equity (ROE)
3.6%OPAL Fuels Inc. earned 3.6% on its shareholders' money over the last year, lower than 59% of Industrials companies in United States.
Owes vs Owns
0.50×OPAL Fuels Inc. owes $0.50 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Dividend yield
NoneOPAL Fuels Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+34%Net profit rose 34% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit margin
4.2%OPAL Fuels Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from OPAL Fuels Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.2×OPAL Fuels Inc.'s operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtOPAL Fuels Inc. had $328 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For OPAL Fuels Inc.: $267 M ÷ $26 M (30 Jun 2026) = 10.1.
What is OPAL Fuels Inc.'s return on equity?
OPAL Fuels Inc. earned 3.6% on its shareholders' money over the last year, lower than 59% of Industrials companies in United States.
How much does OPAL Fuels Inc. owe compared with what it owns?
OPAL Fuels Inc. owes $0.50 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Does OPAL Fuels Inc. pay a dividend?
No. OPAL Fuels Inc. does not currently pay a dividend.
Is OPAL Fuels Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.