HA Sustainable Infrastructure Capital, Inc.
New York Stock ExchangeTotal Valuation
HA Sustainable Infrastructure Capital, Inc. carries a market capitalization of 4.89B, placing it among publicly traded companies globally. Its enterprise value stands at 9.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.89B |
| Enterprise Value | 9.95B |
Share Statistics
HA Sustainable Infrastructure Capital, Inc. currently has 127.80M shares outstanding.
| Shares Outstanding | 127.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HA Sustainable Infrastructure Capital, Inc. trades at a trailing price-to-earnings ratio of 82.08. The price-to-sales ratio is 19.61, and the price-to-book ratio stands at -10.24.
| PE Ratio | 82.08 |
| PS Ratio | 19.61 |
| PB Ratio | -10.24 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 20.88 |
Enterprise Valuation
| EV / Sales | 42.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 45.20 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 212.46 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HA Sustainable Infrastructure Capital, Inc. has paid 30.57M in income taxes, reflecting an effective tax rate of 35.19.
| Income Tax | 30.57M |
| Effective Tax Rate | 35.19 |
Stock Price Statistics
HA Sustainable Infrastructure Capital, Inc.'s stock has gained approximately 40.20505% over the past 52 weeks. The 50-day moving average sits at 40.24, while the 200-day moving average is 34.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.20505% |
| 50-Day Moving Average | 40.24 |
| 200-Day Moving Average | 34.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HA Sustainable Infrastructure Capital, Inc. generated 234.21M in revenue and converted that into 55.97M in net income, yielding earnings per share of 0.42.
| Revenue | 234.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 86.88M |
| Net Income | 55.97M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
HA Sustainable Infrastructure Capital, Inc. holds 124.50M in cash and equivalents against 5.39B in total debt, resulting in a net debt position of -124.50M.
| Cash & Cash Equivalents | 124.50M |
| Total Debt | 5.39B |
| Net Debt | -124.50M |
| Equity (Book Value) | -448.63M |
| Book Value Per Share | -3.59 |
| Working Capital | N/A |
Cash Flow
HA Sustainable Infrastructure Capital, Inc. produced 220.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | 220.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | 220.05M |
| FCF Per Share | 1.76 |
Margins
HA Sustainable Infrastructure Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.10 |
| Profit Margin | 23.90 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 381.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.73 |
| Dividend Yield | N/A |
| Payout Ratio | 381.65 |
| Shareholder Yield | -12.27 |
| FCF Yield | 4.51 |
Scores
HA Sustainable Infrastructure Capital, Inc. posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |