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

HA Sustainable Infrastructure Capital, Inc.HASI

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-297-1.99%
Dec 31, 2023-304+6.33%
Dec 31, 2022-285+47.37%
Dec 31, 2021-194-5.10%
Dec 31, 2020-204+20.22%
Dec 31, 2019-170+4.03%
Dec 31, 2018-163+24.35%
Dec 31, 2017-131+42.33%
Dec 31, 2016-92+74.97%
Dec 31, 2015-53+110.75%
Dec 31, 2014-25+80.37%
Dec 31, 2013-14

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 (%)