RankingsPricing
  1. US-listed companies
  2. HA Sustainable Infrastructure Capital, Inc.
  3. Financials
  4. Total cash & short-term investments

HA Sustainable Infrastructure Capital, Inc.HASI

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024157+90.86%
Dec 31, 202382-55.82%
Dec 31, 2022186-30.73%
Dec 31, 2021269-26.51%
Dec 31, 2020366+101.92%
Dec 31, 2019181+205.15%
Dec 31, 201859-49.78%
Dec 31, 2017118+301.58%
Dec 31, 201629-30.99%
Dec 31, 201543-26.73%
Dec 31, 201458+82.75%
Dec 31, 201332

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)