RankingsPricing
  1. US-listed companies
  2. HA Sustainable Infrastructure Capital, Inc.
  3. Financials
  4. Cash from investing

HA Sustainable Infrastructure Capital, Inc.HASI

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-131-93.42%
Dec 31, 2023-1,993+236.56%
Dec 31, 2022-592-15.82%
Dec 31, 2021-703-15.42%
Dec 31, 2020-832+313.47%
Dec 31, 2019-201-495.95%
Dec 31, 201851-117.05%
Dec 31, 2017-298+56.26%
Dec 31, 2016-191-47.21%
Dec 31, 2015-361+13.09%
Dec 31, 2014-319+39.25%
Dec 31, 2013-229

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 (%)