OPAL vs SRE: stock comparison and AI forecast
Opal Fuels Inc. (OPAL) and Sempra (SRE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OPAL Opal Fuels Inc.
- Market Cap
- $239M
- P/E Ratio
- 19.6x
- Size
- small-cap
- AI Forecast
SRE Sempra
- Market Cap
- $51.02B
- P/E Ratio
- 26.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SRE is 213.1 times larger than OPAL by market capitalization ($51.02B against $239M).
- OPAL trades at 19.6 times trailing earnings, SRE at 26.6 times.
- SRE yields 3.20% in dividends; OPAL pays none.
- Both companies share the SEC industry classification Gas & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OPAL | SRE |
|---|---|---|
| Market Cap | $239M | $51.02B |
| P/E Ratio | 19.57x | 26.59x |
| P/B Ratio | – | 1.58x |
| Dividend Yield | – | 3.20% |
| EPS | $0.07 | $2.94 |
| Book Value/Share | – | $49.39 |
| Revenue/Share | $1.94 | $20.60 |
| FCF/Share | $-0.30 | $-8.95 |
Profitability & Margins
| Metric | OPAL | SRE |
|---|---|---|
| ROE | – | 6.1% |
| ROA | – | 1.7% |
| Net Margin | – | 14.6% |
| EBT Margin | – | 14.8% |
| Tax Rate | 393.2% | 35.6% |
Financial Health
| Metric | OPAL | SRE |
|---|---|---|
| Current Ratio | 1.82x | 1.69x |
| Quick Ratio | – | 1.66x |
| D/E Ratio | – | 2.20x |
| Financial Leverage | – | 3.52x |
| Working Capital | $73M | $14.76B |
Cash Flow
| Metric | OPAL | SRE |
|---|---|---|
| Operating Cash Flow | $38M | $4.89B |
| Free Cash Flow | -$52M | -$5.84B |
| Capital Spending | -$90M | -$10.74B |
| OCF Growth YoY | -5.5% | 7.8% |
| FCF/Sales | -15.2% | -43.5% |
| CapEx/Sales | 26.5% | 79.8% |
Operational Efficiency
| Metric | OPAL | SRE |
|---|---|---|
| Asset Turnover | – | 0.12x |
| Receivables Turnover | 9.1x | 8.4x |
| Fixed Assets Turnover | 0.7x | 0.3x |
| Days Sales Outstanding | 40 days | 44 days |
Income Statement
| Metric | OPAL | SRE |
|---|---|---|
| Total Revenue | $340M | $13.45B |
| Operating Income | $2M | – |
| Net Income | – | $1.96B |
| R&D Expense | $10M | – |
| SG&A Expense | $60M | – |
Dividend & Shareholder Information
| Metric | OPAL | SRE |
|---|---|---|
| Dividends Per Share | – | $2.50 |
| Payout Ratio | – | 85.0% |
| Shares Outstanding | 175M | 653M |
| Net Income Growth | – | -34.0% |
| EPS Growth | 16.7% | -35.4% |
OPAL vs SRE: stock comparison and AI forecast
Which is bigger, OPAL or SRE?
SRE is 213.1 times larger than OPAL by market capitalization ($51.02B against $239M).
Which is cheaper on earnings, OPAL or SRE?
OPAL trades at 19.6 times trailing earnings, SRE at 26.6 times.
Which one does Intratio's AI model rank higher, OPAL or SRE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.