HA Sustainable Infrastructure Capital, Inc.

Total Valuation

HA Sustainable Infrastructure Capital, Inc. carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 10.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HA Sustainable Infrastructure Capital, Inc. currently has 127.95M shares outstanding.

Valuation Ratios

HA Sustainable Infrastructure Capital, Inc. trades at a trailing price-to-earnings ratio of 58.82. The price-to-sales ratio is 10.68, and the price-to-book ratio stands at 1.97.

Enterprise Valuation

Financial Position

HA Sustainable Infrastructure Capital, Inc. maintains a current ratio of 4.46, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

HA Sustainable Infrastructure Capital, Inc. posts a return on equity of 3.33 and a return on invested capital of -0.15.

Taxes

Over the trailing twelve months, HA Sustainable Infrastructure Capital, Inc. has paid 49.39M in income taxes, reflecting an effective tax rate of 35.87.

Stock Price Statistics

HA Sustainable Infrastructure Capital, Inc.'s stock has gained approximately 57.92729% over the past 52 weeks. The 50-day moving average sits at 38.66, while the 200-day moving average is 36.63.

Income Statement

Over the trailing twelve months, HA Sustainable Infrastructure Capital, Inc. generated 462.89M in revenue and converted that into 86.15M in net income, yielding earnings per share of 0.66. EBITDA reached -16.23M, while operating income came in at -16.97M.

Balance Sheet

HA Sustainable Infrastructure Capital, Inc. holds 249.92M in cash and equivalents against 5.42B in total debt, resulting in a net debt position of 5.17B. Total book value stands at 2.54B, with working capital of 3.01B providing operational flexibility.

Cash Flow

HA Sustainable Infrastructure Capital, Inc. produced 208.53M in operating cash flow over the past twelve months.

Margins

HA Sustainable Infrastructure Capital, Inc. operates with a gross margin of 27.69, reflecting its pricing power and cost economics. The operating margin of -3.67 and net profit margin of 18.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 246.67 indicates the proportion of earnings distributed to shareholders.

Scores

HA Sustainable Infrastructure Capital, Inc. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.