RankingsPricing
  1. US-listed companies
  2. HA Sustainable Infrastructure Capital, Inc.
  3. Financials
  4. Total liabilities

HA Sustainable Infrastructure Capital, Inc.HASI

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,675+6.00%
Dec 31, 20234,411+42.49%
Dec 31, 20223,095+19.89%
Dec 31, 20212,582+14.80%
Dec 31, 20202,249+55.38%
Dec 31, 20191,447+7.18%
Dec 31, 20181,350-15.99%
Dec 31, 20171,607+37.20%
Dec 31, 20161,172+12.92%
Dec 31, 20151,038+40.93%
Dec 31, 2014736+74.95%
Dec 31, 2013421

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 (%)