HA Sustainable Infrastructure Capital, Inc.HASI

Market cap

$3.9B

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	32	58	43	29	57	21	6	286	226	156	63	130
Equity method investments	-	144	319	363	523	471	499	1,280	1,760	1,870	2,966	3,612
Financing Receivable, after Allowance for Credit Loss	-	-	-	-	-	-	-	-	-	-	136	266
Receivables held-for-sale	-	-	-	-	-	-	-	-	22	85	35	76
Real estate	-	91	129	172	341	365	362	359	356	353	111	3
Investments	-	-	-	-	-	-	75	55	18	10	7	7
Accounts Receivable from Securitization	6	-	-	-	-	-	124	164	210	177	219	249
Other assets	10	40	79	81	166	183	162	100	132	119	77	108
Total assets	-	-	-	-	-	-	-	-	-	-	239	307
Accounts Payable and Accrued Liabilities	7	11	18	25	26	37	54	60	89	120	163	276
Credit facilities	77	316	247	283	70	259	31	23	100	51	401	1
Commercial Paper	-	-	-	-	-	-	-	-	50	0	30	100
Loans Payable	-	-	-	-	-	-	-	-	-	380	727	408
Secured Debt	-	-	-	-	-	-	-	-	-	433	160	132
Unsecured Debt	-	-	-	-	-	-	512	1,283	1,763	1,768	2,319	3,139
Convertible notes	-	-	-	-	148	148	149	291	150	344	610	620
Total Liabilities	421	736	1,038	1,172	1,607	1,350	1,447	2,249	2,582	3,095	4,411	4,675
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	1	1	1	1	1	1	1	1
Additional paid-in capital	160	294	482	664	771	965	1,102	1,394	1,728	1,924	2,382	2,593
Accumulated deficit	-14	-25	-53	-92	-131	-163	-170	-204	-194	-285	-304	-297
Accumulated other comprehensive income (loss)	0	0	-2	-1	-1	-2	3	13	10	-10	13	40
Non-controlling interest	4	5	4	4	4	3	3	7	22	36	49	68
Total Stockholders’ Equity	151	274	432	574	643	805	940	1,210	1,567	1,665	2,142	2,405
Total Liabilities and Stockholders’ Equity	571	1,010	1,470	1,746	2,250	2,155	2,387	3,459	4,148	4,760	6,552	7,080