HA Sustainable Infrastructure Capital, Inc.

As of June 30, 2026, HA Sustainable Infrastructure Capital, Inc. carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HA Sustainable Infrastructure Capital, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, HA Sustainable Infrastructure Capital, Inc. has 127.95M shares outstanding.

As of June 30, 2026, HA Sustainable Infrastructure Capital, Inc. trades at a trailing price-to-earnings ratio of 58.79. The price-to-sales ratio is 10.67, and the price-to-book ratio stands at 1.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. HA Sustainable Infrastructure Capital, Inc. trades at an EV/FCF ratio of 49.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.99B versus a market cap of 4.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, HA Sustainable Infrastructure Capital, Inc. posted a return on equity (ROE) of 3.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.15, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.12, useful for judging operating efficiency across full business cycles. The company generates approximately 2.34M in revenue per employee across its workforce of 173.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.37 indicates how many times HA Sustainable Infrastructure Capital, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HA Sustainable Infrastructure Capital, Inc. recorded 43.23M in income tax expense. That works out to an effective tax rate of 35.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 120.52M, leaving 75.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, HA Sustainable Infrastructure Capital, Inc.'s stock has gained approximately 19.13% over the past 52 weeks. The 50-day moving average sits at 33.50, while the 200-day moving average is 32.50.

Over the twelve months ended June 30, 2026, HA Sustainable Infrastructure Capital, Inc. generated 405.17M in revenue and converted that into 75.41M in net income, yielding earnings per share of 0.58. EBITDA reached -14.21M, while operating income came in at -14.85M.

As of June 30, 2026, HA Sustainable Infrastructure Capital, Inc. holds 218.76M in cash and equivalents against 4.75B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 2.22B, with working capital of 2.63B providing operational flexibility.

HA Sustainable Infrastructure Capital, Inc. produced 182.53M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HA Sustainable Infrastructure Capital, Inc. posted 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.

Over the twelve months ended June 30, 2026, HA Sustainable Infrastructure Capital, Inc. paid dividends of 1.52 per share. The dividend payout ratio of 246.67 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -19.70, meaning HA Sustainable Infrastructure Capital, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HA Sustainable Infrastructure Capital, Inc. has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.