Free Trial
→ Market Panic: Trump Just Dropped a Bomb on Your Stocks (From American Alternative) (Ad) Buy HASI Stock  Free HASI Stock Alerts

HA Sustainable Infrastructure Capital (HASI) Financials

HA Sustainable Infrastructure Capital logo
$25.32 -0.26 (-1.02%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$26.02 +0.70 (+2.78%)
As of 05/28/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for HA Sustainable Infrastructure Capital

Annual Income Statements for HA Sustainable Infrastructure Capital

This table shows HA Sustainable Infrastructure Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 200 149 42 127 82 82 42 31 15 7.96
Consolidated Net Income / (Loss)		 204 151 42 127 83 82 42 31 15 8.03
Net Income / (Loss) Continuing Operations		 204 151 42 127 83 82 42 31 15 8.03
Total Pre-Tax Income 		274 182 49 145 80 90 44 32 15 8.15
Total Revenue		 141 149 124 91 95 77 63 41 36 32
Net Interest Income / (Expense)		 21 37 19 -15 3.38 12 -0.94 -3.25 4.78 13
Total Interest Income		 264 208 135 107 96 76 76 62 50 39
Investment Securities Interest Income		 264 208 135 107 96 76 76 62 50 39
Total Interest Expense		 242 171 116 122 92 64 77 65 45 26
Long-Term Debt Interest Expense		 242 171 116 122 92 64 77 65 45 26
Total Non-Interest Income		 120 112 105 106 91 65 63 44 31 20
Other Service Charges		 37 22 22 12 - - - - - -
Net Realized & Unrealized Capital Gains on Investments		 80 69 57 68 50 24 33 21 17 9.22
Other Non-Interest Income		 2.10 21 26 26 26 26 25 20 12 9.11
Provision for Credit Losses		 1.06 12 13 0.50 10 8.03 0.00 0.00 - -
Total Non-Interest Expense		 114 96 93 73 53 43 41 31 27 24
Salaries and Employee Benefits		 81 64 63 53 38 29 26 20 19 17
Other Operating Expenses		 33 31 30 20 15 15 15 11 8.29 7.26
Nonoperating Income / (Expense), net		 248 141 31 126 48 64 22 22 6.11 -0.10
Income Tax Expense		 70 32 7.38 17 -2.78 8.10 2.14 0.89 0.14 0.12
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.59 1.92 0.41 0.77 0.34 0.36 0.22 0.18 0.10 0.08
Basic Earnings per Share		 $1.72 $1.45 $0.47 $1.57 $1.13 $1.25 $0.75 $0.57 $0.32 $0.21
Weighted Average Basic Shares Outstanding		 115.55M 101.84M 87.50M 79.99M 72.39M 63.92M 52.78M 50.36M 40.29M 30.76M
Diluted Earnings per Share		 $1.62 $1.42 $0.47 $1.51 $1.10 $1.24 $0.75 $0.57 $0.32 $0.21
Weighted Average Diluted Shares Outstanding		 130.50M 109.47M 90.61M 87.67M 74.37M 64.77M 52.78M 50.36M 40.29M 30.76M
Weighted Average Basic & Diluted Shares Outstanding		 119.28M 112.43M 91.01M 85.52M 78.15M 67.09M 55.40M 54.20M 45.80M 37.90M
Cash Dividends to Common per Share		 $1.66 $1.58 - - - - $1.32 $1.32 - -

Quarterly Income Statements for HA Sustainable Infrastructure Capital

This table shows HA Sustainable Infrastructure Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 57 70 -20 27 123 90 21 14 24 -20 35
Consolidated Net Income / (Loss)		 58 71 -19 27 125 91 22 14 25 -20 35
Net Income / (Loss) Continuing Operations		 58 71 -19 27 125 91 22 14 25 -20 35
Total Pre-Tax Income 		82 92 -26 37 171 128 17 12 26 -27 43
Total Revenue		 32 40 23 35 44 36 47 34 32 -2.77 61
Net Interest Income / (Expense)		 1.72 6.69 4.67 3.25 6.82 12 11 8.32 5.89 41 -30
Total Interest Income		 66 68 64 63 69 62 54 48 43 71 0.00
Investment Securities Interest Income		 66 68 64 63 69 62 54 48 43 - -
Total Interest Expense		 65 62 59 60 62 51 43 40 37 31 30
Long-Term Debt Interest Expense		 65 62 59 60 62 51 43 40 37 31 30
Total Non-Interest Income		 31 33 18 32 37 24 36 26 26 -43 91
Other Service Charges		 12 15 10 5.86 6.67 6.46 7.11 4.83 3.79 13 0.35
Net Realized & Unrealized Capital Gains on Investments		 19 18 7.68 26 29 16 22 15 16 -25 45
Other Non-Interest Income		 0.08 0.08 0.08 0.08 1.85 2.24 6.04 6.49 6.49 -32 45
Provision for Credit Losses		 3.81 2.00 1.23 -4.20 2.02 -0.65 9.79 0.81 1.88 6.58 -2.46
Total Non-Interest Expense		 34 32 24 29 30 22 23 24 26 21 21
Salaries and Employee Benefits		 25 23 17 21 21 16 16 14 18 13 13
Other Operating Expenses		 9.38 8.90 6.99 7.96 9.05 6.46 6.71 10 8.02 7.24 8.15
Nonoperating Income / (Expense), net		 88 86 -23 27 159 114 2.76 2.25 22 - -
Income Tax Expense		 24 21 -7.11 10 46 37 -5.13 -1.60 1.43 -6.41 7.59
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.57 1.22 0.44 0.40 1.52 1.23 0.20 0.00 0.49 -0.27 0.41
Basic Earnings per Share		 $0.47 $0.58 ($0.17) $0.23 $1.08 $0.85 $0.20 $0.14 $0.26 ($0.24) $0.39
Weighted Average Basic Shares Outstanding		 119.38M 115.55M 116.58M 114.33M 112.62M 101.84M 107.72M 97.00M 91.10M 87.50M 87.72M
Diluted Earnings per Share		 $0.44 $0.58 ($0.17) $0.23 $0.98 $0.82 $0.20 $0.14 $0.26 ($0.21) $0.38
Weighted Average Diluted Shares Outstanding		 137.96M 130.50M 116.58M 114.43M 131.00M 109.47M 109.15M 99.99M 94.13M 90.61M 90.76M
Weighted Average Basic & Diluted Shares Outstanding		 121.45M 119.28M 118.79M 116.75M 114.03M 112.43M 111.30M 107.27M 91.86M 91.01M 88.98M
Cash Dividends to Common per Share		 $0.42 - $0.42 - - - $0.40 - - - -

Annual Cash Flow Statements for HA Sustainable Infrastructure Capital

This table details how cash moves in and out of HA Sustainable Infrastructure Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 75 -101 -75 -59 204 47 -59 59 -20 9.07
Net Cash From Operating Activities		 5.85 100 0.23 13 73 29 59 12 57 19
Net Cash From Continuing Operating Activities		 5.85 100 0.23 13 73 29 59 12 57 19
Net Income / (Loss) Continuing Operations		 204 151 42 127 83 82 42 31 15 8.03
Consolidated Net Income / (Loss)		 204 151 42 127 83 82 42 31 15 8.03
Provision For Loan Losses		 1.06 12 13 0.50 10 8.03 0.00 0.00 - -
Depreciation Expense		 1.00 3.13 3.99 3.80 3.58 3.59 4.53 3.55 7.66 3.95
Amortization Expense		 17 13 12 11 7.79 6.44 11 9.62 - -
Non-Cash Adjustments to Reconcile Net Income		 -220 -132 7.67 -112 -12 -64 -2.11 -23 -2.09 3.75
Changes in Operating Assets and Liabilities, net		 3.11 53 -78 -17 -19 -6.78 3.85 -9.27 37 2.79
Net Cash From Investing Activities		 -131 -1,993 -592 -703 -832 -201 51 -298 -191 -349
Net Cash From Continuing Investing Activities		 -131 -1,993 -592 -703 -832 -201 51 -298 -191 -349
Purchase of Investment Securities		 -1,101 -2,316 -864 -955 -1,178 -696 -422 -538 -412 -568
Sale and/or Maturity of Investments		 970 323 254 262 362 493 475 262 221 219
Other Investing Activities, net		 0.00 0.00 17 -10 -15 1.75 -1.87 -22 0.00 0.00
Net Cash From Financing Activities		 200 1,792 517 631 962 219 -168 345 114 340
Net Cash From Continuing Financing Activities		 200 1,792 517 631 962 219 -168 345 114 340
Issuance of Debt		 2,911 2,495 666 1,150 1,057 740 241 1,062 406 714
Issuance of Common Equity		 204 492 189 201 298 138 187 97 177 180
Repayment of Debt		 -2,768 -1,002 -193 -592 -261 -535 -437 -595 -341 -423
Payment of Dividends		 -192 -160 -132 -114 -100 -86 -71 -68 -49 -32
Other Financing Activities, Net		 46 -33 -13 -14 -32 -38 -89 -150 -79 -100
Cash Interest Paid		 193 138 99 108 76 48 72 49 38 24

Quarterly Cash Flow Statements for HA Sustainable Infrastructure Capital

This table details how cash moves in and out of HA Sustainable Infrastructure Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -67 92 -103 84 2.25 -94 18 -12 -12 -122 -5.99
Net Cash From Operating Activities		 -37 -12 22 -25 21 7.35 27 17 49 -64 91
Net Cash From Continuing Operating Activities		 -37 -12 22 -25 21 7.35 27 17 49 -64 91
Net Income / (Loss) Continuing Operations		 58 71 -19 27 125 91 22 14 25 -20 35
Consolidated Net Income / (Loss)		 58 71 -19 27 125 91 22 14 25 -20 35
Provision For Loan Losses		 3.81 2.00 1.23 -4.20 2.02 -0.65 9.79 0.81 1.88 6.58 -2.46
Depreciation Expense		 0.17 0.31 0.18 0.18 0.34 0.38 0.88 0.94 0.93 1.06 1.01
Amortization Expense		 4.15 4.05 4.80 4.18 4.01 3.61 3.03 3.07 3.25 3.02 3.03
Non-Cash Adjustments to Reconcile Net Income		 -65 -66 38 -31 -162 -113 -11 0.92 -9.09 41 -22
Changes in Operating Assets and Liabilities, net		 -38 -24 -3.23 -21 52 26 1.82 -2.33 27 -96 77
Net Cash From Investing Activities		 -324 -185 -131 255 -70 -574 -731 -240 -449 -338 1.68
Net Cash From Continuing Investing Activities		 -324 -185 -131 255 -70 -574 -731 -240 -449 -341 4.01
Purchase of Investment Securities		 -383 -362 -221 -159 -359 -702 -840 -294 -481 -377 -78
Sale and/or Maturity of Investments		 59 176 90 414 289 128 109 54 32 34 82
Net Cash From Financing Activities		 294 289 6.48 -146 51 472 722 210 388 280 -99
Net Cash From Continuing Financing Activities		 294 289 6.48 -146 51 472 722 210 388 280 -99
Issuance of Debt		 356 835 830 662 585 1,065 862 155 412 316 -
Issuance of Common Equity		 47 24 98 52 30 27 107 334 23 62 49
Repayment of Debt		 -35 -577 -839 -791 -562 -478 -273 -241 -10 -62 -109
Payment of Dividends		 -50 -50 -49 -48 -45 -45 -43 -37 -35 -34 -33
Other Financing Activities, Net		 -23 57 -33 -21 43 -98 68 -1.38 -1.82 -1.69 -5.63
Cash Interest Paid		 62 50 33 77 33 46 24 48 20 36 14

Annual Balance Sheets for HA Sustainable Infrastructure Capital

This table presents HA Sustainable Infrastructure Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 7,080 6,552 4,760 4,148 3,459 2,387 2,155 2,250 1,746 1,470
Cash and Due from Banks		 130 63 156 226 286 6.21 21 57 29 43
Trading Account Securities		 3,619 2,973 1,880 1,777 1,335 573 641 693 421 408
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 263 945 0.00 516 0.00
Loans Held for Sale		 76 35 85 22 0.00 - - - - 784
Customer and Other Receivables		 249 219 177 210 164 124 72 - - -
Other Assets		 3,007 3,262 2,462 1,912 1,673 1,421 476 1,500 779 235
Total Liabilities & Shareholders' Equity		 7,080 6,552 4,760 4,148 3,459 2,387 2,155 2,250 1,746 1,470
Total Liabilities		 4,675 4,411 3,095 2,582 2,249 1,447 1,350 1,607 1,172 1,038
Short-Term Debt		 101 431 51 151 23 31 259 70 283 247
Long-Term Debt		 4,298 3,816 2,924 2,342 2,166 1,362 983 1,359 692 664
Other Long-Term Liabilities		 276 163 120 89 60 54 109 153 196 108
Total Equity & Noncontrolling Interests		 2,405 2,142 1,665 1,567 1,210 940 805 643 574 432
Total Preferred & Common Equity		 2,337 2,092 1,629 1,545 1,203 936 801 639 571 428
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,337 2,092 1,629 1,545 1,203 936 801 639 571 428
Common Stock		 2,594 2,383 1,925 1,729 1,395 1,103 966 772 664 483
Retained Earnings		 -297 -304 -285 -194 -204 -170 -163 -131 -92 -53
Accumulated Other Comprehensive Income / (Loss)		 40 13 -10 9.90 13 3.30 -1.68 -1.07 -1.39 -1.91
Noncontrolling Interest		 68 49 36 22 6.85 3.43 3.42 3.60 3.73 3.91

Quarterly Balance Sheets for HA Sustainable Infrastructure Capital

This table presents HA Sustainable Infrastructure Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 7,476 6,673 6,659 6,728 5,908 5,375 5,140 4,498
Cash and Due from Banks		 67 44 146 61 156 127 142 273
Trading Account Securities		 4,000 3,371 3,378 3,271 2,573 2,309 2,260 1,932
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 92 22 36 5.42 17 5.24 17 17
Customer and Other Receivables		 265 258 238 220 183 204 193 178
Other Assets		 3,051 2,978 2,860 3,170 2,980 2,730 2,527 2,098
Total Liabilities & Shareholders' Equity		 7,476 6,673 6,659 6,728 5,908 5,375 5,140 4,498
Total Liabilities		 5,005 4,349 4,336 4,455 3,808 3,381 3,481 2,847
Short-Term Debt		 431 135 427 267 537 383 459 200
Long-Term Debt		 4,291 3,996 3,686 3,984 3,121 2,884 2,901 2,528
Other Long-Term Liabilities		 283 219 - 204 - 114 121 119
Total Equity & Noncontrolling Interests		 2,471 2,323 2,323 2,273 2,100 1,994 1,659 1,651
Total Preferred & Common Equity		 2,393 2,258 2,260 2,218 2,053 1,950 1,617 1,616
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,393 2,258 2,260 2,218 2,053 1,950 1,617 1,616
Common Stock		 2,648 2,569 2,469 2,416 2,355 2,284 1,948 1,862
Retained Earnings		 -292 -318 -249 -228 -349 -326 -298 -231
Accumulated Other Comprehensive Income / (Loss)		 38 7.54 41 29 47 -8.00 -33 -15
Noncontrolling Interest		 77 65 63 56 47 44 42 35

Annual Metrics And Ratios for HA Sustainable Infrastructure Capital

This table displays calculated financial ratios and metrics derived from HA Sustainable Infrastructure Capital's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -5.13% 19.88% 35.77% -3.45% 22.48% 23.70% 54.32% 12.68% 11.34% 12.84%
EBITDA Growth		 -23.48% 70.70% 1.44% -23.48% 20.95% -3.14% 62.41% 38.66% 34.80% -1.83%
EBIT Growth		 -37.33% 130.01% -0.45% -43.52% 23.89% 18.65% 126.14% 9.61% 6.51% -15.78%
NOPAT Growth		 -43.62% 123.61% -3.96% -51.90% 40.87% 13.52% 121.24% 7.58% 7.05% -16.78%
Net Income Growth		 35.07% 259.71% -67.09% 53.88% 1.02% 95.99% 34.68% 110.32% 83.67% -17.77%
EPS Growth		 14.08% 202.13% -68.87% 37.27% -11.29% 65.33% 31.58% 78.13% 52.38% -51.16%
Operating Cash Flow Growth		 -94.13% 43,243.04% -98.27% -81.84% 148.51% -49.84% 401.78% -79.39% 207.01% 261.49%
Free Cash Flow Firm Growth		 76.89% -203.35% 12.28% 37.62% -292.65% -676.57% 108.91% -158.85% 53.58% -3.54%
Invested Capital Growth		 6.50% 37.69% 14.30% 19.43% 45.70% 14.01% -1.20% 33.65% 15.38% 47.77%
Revenue Q/Q Growth		 2.72% 35.20% -19.54% 5.53% 1.77% 0.55% 23.15% 3.05% -3.78% 64.24%
EBITDA Q/Q Growth		 -15.02% 332.67% -55.07% 35.25% -10.45% -22.16% 490.07% -10.05% -1.18% 9.32%
EBIT Q/Q Growth		 -23.89% 1,537.64% -69.74% 73.34% -15.03% -25.13% 150.58% -28.74% -12.64% 8.17%
NOPAT Q/Q Growth		 -21.51% -13.51% -87.75% 62.77% -1.71% -47.46% -42.64% -70.80% -30.81% 12.10%
Net Income Q/Q Growth		 -8.81% 280.97% -66.45% 42.22% -20.41% 82.95% 15.76% -3.21% 17.30% 10.77%
EPS Q/Q Growth		 -12.90% 264.10% -66.90% 39.81% -26.67% 79.71% 15.38% -5.00% 18.52% 10.53%
Operating Cash Flow Q/Q Growth		 -76.96% 248.62% -99.59% -69.12% 47.26% -51.33% 193.17% -57.09% 19.13% 454.13%
Free Cash Flow Firm Q/Q Growth		 40.99% -28.09% -44.63% -13.84% -1.71% -1,692.36% 150.14% 7.87% 41.59% 7.57%
Invested Capital Q/Q Growth		 5.44% 10.97% 5.96% 5.07% 3.39% 4.23% -6.08% 0.95% 5.87% 20.74%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 31.15% 38.62% 27.12% 36.30% 45.80% 46.38% 59.23% 56.28% 45.74% 37.78%
EBIT Margin		 18.37% 27.81% 14.50% 19.77% 33.80% 33.41% 34.84% 23.77% 24.44% 25.55%
Profit (Net Income) Margin		 144.18% 101.27% 33.75% 139.24% 87.37% 105.92% 66.85% 76.60% 41.04% 24.88%
Tax Burden Percent		 74.36% 82.66% 85.03% 88.13% 103.47% 91.01% 95.12% 97.23% 99.05% 98.55%
Interest Burden Percent		 1,055.29% 440.48% 273.83% 799.12% 249.80% 348.32% 201.75% 331.43% 169.53% 98.81%
Effective Tax Rate		 25.64% 17.34% 14.97% 11.87% -3.47% 9.00% 4.88% 2.77% 0.95% 1.45%
Return on Invested Capital (ROIC)		 0.29% 0.62% 0.35% 0.43% 1.16% 1.07% 1.01% 0.52% 0.60% 0.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.56% 3.85% 1.33% 5.19% 3.93% 5.51% 2.59% 2.32% 1.24% 0.71%
Return on Net Nonoperating Assets (RNNOA)		 8.66% 7.30% 2.24% 8.75% 6.54% 8.32% 4.77% 4.58% 2.33% 1.55%
Return on Equity (ROE)		 8.96% 7.92% 2.59% 9.17% 7.70% 9.39% 5.78% 5.10% 2.93% 2.28%
Cash Return on Invested Capital (CROIC)		 -6.01% -31.10% -13.00% -17.28% -36.05% -12.02% 2.22% -28.28% -13.68% -37.84%
Operating Return on Assets (OROA)		 0.38% 0.73% 0.40% 0.48% 1.10% 1.14% 0.99% 0.48% 0.55% 0.67%
Return on Assets (ROA)		 2.99% 2.67% 0.94% 3.35% 2.83% 3.61% 1.90% 1.55% 0.92% 0.65%
Return on Common Equity (ROCE)		 8.73% 7.74% 2.55% 9.08% 7.66% 9.36% 5.75% 5.07% 2.91% 2.25%
Return on Equity Simple (ROE_SIMPLE)		 8.71% 7.21% 2.57% 8.24% 6.88% 8.75% 5.22% 4.86% 2.59% 1.88%
Net Operating Profit after Tax (NOPAT)		 19 34 15 16 33 24 21 9.36 8.70 8.13
NOPAT Margin		 13.66% 22.99% 12.33% 17.42% 34.97% 30.41% 33.14% 23.11% 24.21% 25.18%
Net Nonoperating Expense Percent (NNEP)		 -4.26% -3.23% -0.97% -4.76% -2.77% -4.43% -1.58% -1.80% -0.64% 0.01%
SG&A Expenses to Revenue		 57.58% 43.22% 51.09% 57.92% 39.87% 37.21% 41.03% 48.64% 52.50% 51.98%
Operating Expenses to Revenue		 80.88% 64.24% 75.20% 79.69% 55.54% 56.21% 65.16% 76.23% 75.56% 74.45%
Earnings before Interest and Taxes (EBIT)		 26 41 18 18 32 26 22 9.63 8.79 8.25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 44 57 34 33 43 36 37 23 16 12
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.36 1.41 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.36 1.41 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 22.57 19.76 18.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 15.93 19.76 55.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 4.64% 5.98% 5.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.28% 5.06% 1.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.11 1.12 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 53.28 48.20 41.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 171.07 124.81 153.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 290.01 173.30 287.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 389.99 209.65 337.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1,285.93 71.98 22,487.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.83 1.98 1.79 1.59 1.81 1.48 1.54 2.22 1.70 2.11
Long-Term Debt to Equity		 1.79 1.78 1.76 1.50 1.79 1.45 1.22 2.11 1.21 1.54
Financial Leverage		 1.90 1.90 1.69 1.69 1.67 1.51 1.85 1.98 1.87 2.19
Leverage Ratio		 3.00 2.97 2.76 2.74 2.72 2.60 3.04 3.28 3.19 3.51
Compound Leverage Factor		 31.64 13.09 7.55 21.89 6.79 9.07 6.14 10.88 5.42 3.47
Debt to Total Capital		 64.66% 66.48% 64.12% 61.41% 64.40% 59.71% 60.68% 68.97% 62.94% 67.83%
Short-Term Debt to Total Capital		 1.49% 6.75% 1.10% 3.71% 0.66% 1.34% 12.64% 3.38% 18.28% 18.41%
Long-Term Debt to Total Capital		 63.17% 59.73% 63.03% 57.70% 63.73% 58.37% 48.05% 65.59% 44.66% 49.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.00% 0.77% 0.77% 0.54% 0.20% 0.15% 0.17% 0.17% 0.24% 0.29%
Common Equity to Total Capital		 34.34% 32.75% 35.11% 38.05% 35.40% 40.14% 39.15% 30.86% 36.82% 31.88%
Debt to EBITDA		 100.01 73.88 88.34 75.09 50.45 38.83 33.53 62.65 59.32 74.68
Net Debt to EBITDA		 97.06 72.79 83.72 68.27 43.86 38.66 32.95 60.13 57.53 71.19
Long-Term Debt to EBITDA		 97.71 66.38 86.83 70.55 49.93 37.96 26.55 59.58 42.09 54.41
Debt to NOPAT		 228.00 124.10 194.39 156.44 66.07 59.23 59.94 152.55 112.07 112.06
Net Debt to NOPAT		 221.28 122.27 184.22 142.24 57.43 58.97 58.91 146.43 108.69 106.82
Long-Term Debt to NOPAT		 222.77 111.51 191.07 146.99 65.39 57.90 47.46 145.08 79.52 81.64
Noncontrolling Interest Sharing Ratio		 2.59% 2.23% 1.77% 1.03% 0.48% 0.39% 0.49% 0.60% 0.76% 1.23%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -396 -1,715 -565 -644 -1,033 -263 46 -512 -198 -426
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -1.64 -10.03 -4.89 -5.29 -11.21 -4.10 0.59 -7.82 -4.37 -16.15
Operating Cash Flow to Interest Expense		 0.02 0.58 0.00 0.11 0.80 0.46 0.76 0.18 1.26 0.70
Operating Cash Flow Less CapEx to Interest Expense		 0.02 0.58 0.00 0.11 0.80 0.46 0.76 0.18 1.26 0.70
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.03
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 6,805 6,389 4,640 4,059 3,399 2,333 2,046 2,071 1,550 1,343
Invested Capital Turnover		 0.02 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.03
Increase / (Decrease) in Invested Capital		 416 1,749 581 660 1,066 287 -25 521 207 434
Enterprise Value (EV)		 7,525 7,175 5,172 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 3,187 2,941 2,317 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $19.67 $18.80 $18.31 $18.24 $15.96 $14.26 $14.82 $12.04 $13.17 $11.19
Tangible Book Value per Share		 $19.67 $18.80 $18.31 $18.24 $15.96 $14.26 $14.82 $12.04 $13.17 $11.19
Total Capital		 6,805 6,389 4,640 4,059 3,399 2,333 2,046 2,071 1,550 1,343
Total Debt		 4,400 4,247 2,975 2,493 2,189 1,393 1,242 1,428 975 911
Total Long-Term Debt		 4,298 3,816 2,924 2,342 2,166 1,362 983 1,359 692 664
Net Debt		 4,270 4,185 2,820 2,267 1,903 1,387 1,220 1,371 946 868
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -184 -117 -27 -111 -50 -58 -21 -22 -6.05 0.10
Net Nonoperating Obligations (NNO)		 4,400 4,247 2,975 2,493 2,189 1,393 1,242 1,428 975 911
Total Depreciation and Amortization (D&A)		 18 16 16 15 11 10 15 13 7.66 3.95
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.72 $1.45 $0.47 $1.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.21
Adjusted Weighted Average Basic Shares Outstanding		 115.55M 101.84M 87.50M 79.99M 0.00 0.00 0.00 0.00 0.00 30.76M
Adjusted Diluted Earnings per Share		 $1.62 $1.42 $0.47 $1.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.21
Adjusted Weighted Average Diluted Shares Outstanding		 130.50M 109.47M 90.61M 87.67M 0.00 0.00 0.00 0.00 0.00 30.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 119.28M 112.43M 91.01M 85.52M 0.00 0.00 0.00 0.00 0.00 38.33M
Normalized Net Operating Profit after Tax (NOPAT)		 19 34 15 16 22 24 21 9.36 8.70 8.13
Normalized NOPAT Margin		 13.66% 22.99% 12.33% 17.42% 23.66% 30.41% 33.14% 23.11% 24.21% 25.18%
Pre Tax Income Margin		 193.89% 122.51% 39.69% 158.00% 84.43% 116.39% 70.28% 78.79% 41.43% 25.24%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.11 0.24 0.16 0.15 0.35 0.40 0.28 0.15 0.19 0.31
NOPAT to Interest Expense		 0.08 0.20 0.13 0.13 0.36 0.37 0.27 0.14 0.19 0.31
EBIT Less CapEx to Interest Expense		 0.11 0.24 0.16 0.15 0.35 0.40 0.28 0.15 0.19 0.31
NOPAT Less CapEx to Interest Expense		 0.08 0.20 0.13 0.13 0.36 0.37 0.27 0.14 0.19 0.31
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 94.42% 105.99% 315.43% 89.14% 120.67% 105.48% 169.84% 219.86% 335.33% 393.22%
Augmented Payout Ratio		 94.42% 105.99% 315.43% 89.14% 120.67% 105.48% 169.84% 219.86% 335.33% 393.22%

Quarterly Metrics And Ratios for HA Sustainable Infrastructure Capital

This table displays calculated financial ratios and metrics derived from HA Sustainable Infrastructure Capital's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -26.58% 10.41% -51.53% 1.61% 37.82% 1,400.25% -23.86% 1.34% 0.19% -110.11% 183.96%
EBITDA Growth		 -109.62% -42.37% -88.15% 8.04% 112.47% 171.03% -62.05% 12,107.14% -39.35% -267.53% 594.70%
EBIT Growth		 -148.44% -56.69% -120.95% 7.74% 237.66% 148.01% -67.64% 358.36% -60.48% -358.68% 1,383.81%
NOPAT Growth		 -147.07% -52.84% -111.19% -31.38% 160.64% 154.86% -48.39% 518.70% -53.66% -275.52% 1,641.65%
Net Income Growth		 -53.28% -21.63% -188.59% 99.26% 406.33% 550.56% -38.05% 172.94% -46.18% -132.15% 1,227.49%
EPS Growth		 -55.10% -29.27% -185.00% 64.29% 276.92% 490.48% -47.37% 166.67% -49.02% -128.38% 1,050.00%
Operating Cash Flow Growth		 -277.35% -266.05% -17.56% -246.66% -57.11% 111.53% -70.71% 234.89% 252.78% -660.95% 280.52%
Free Cash Flow Firm Growth		 55.00% 76.38% 48.68% -39.73% -69.15% -190.18% -182.91% -50.17% -16.36% 7.77% 16.20%
Invested Capital Growth		 10.26% 6.50% 12.09% 22.35% 29.99% 37.69% 31.47% 19.19% 21.50% 14.30% 13.35%
Revenue Q/Q Growth		 -18.80% 76.10% -35.51% -20.38% 32.23% -22.69% 35.22% 7.98% 1,251.91% -104.53% 79.97%
EBITDA Q/Q Growth		 -115.05% 405.25% -85.82% -10.72% 6.07% 3.87% 29.26% 75.57% 130.13% -155.49% 41,483.04%
EBIT Q/Q Growth		 -194.92% 315.82% -127.68% -14.57% 5.06% 4.40% 42.33% 167.74% 112.07% -170.35% 1,236.45%
NOPAT Q/Q Growth		 -186.88% 338.77% -126.81% -15.38% -90.23% -43.33% 64.41% 221.40% 118.32% -153.31% 1,433.93%
Net Income Q/Q Growth		 -18.41% 471.88% -171.17% -78.37% 36.88% 320.34% 60.09% -45.03% 221.80% -157.80% 288.48%
EPS Q/Q Growth		 -24.14% 441.18% -173.91% -76.53% 19.51% 310.00% 42.86% -46.15% 223.81% -155.26% 280.95%
Operating Cash Flow Q/Q Growth		 -204.20% -155.62% 188.41% -218.57% 184.81% -72.39% 57.27% -65.33% 176.56% -170.15% 1,698.24%
Free Cash Flow Firm Q/Q Growth		 -63.94% 41.17% 40.23% 21.94% 9.75% -27.83% -62.71% 5.50% -47.64% -24.62% 13.63%
Invested Capital Q/Q Growth		 5.71% 5.44% 0.27% -1.35% 2.12% 10.97% 9.44% 4.82% 8.17% 5.96% -0.78%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -4.93% 26.63% 9.28% 42.22% 37.65% 51.00% 37.96% 39.71% 24.42% 0.00% 76.17%
EBIT Margin		 -18.31% 15.66% -12.78% 29.77% 27.75% 39.91% 29.56% 28.08% 11.33% 0.00% 69.55%
Profit (Net Income) Margin		 180.34% 179.46% -84.98% 77.01% 283.42% 252.81% 46.50% 39.27% 77.15% 0.00% 57.14%
Tax Burden Percent		 70.89% 77.44% 72.95% 72.26% 72.94% 71.14% 131.04% 113.43% 94.50% 75.90% 82.16%
Interest Burden Percent		 -1,389.82% 1,479.93% 911.83% 358.01% 1,400.34% 890.42% 120.05% 123.30% 720.83% 88.94% 100.00%
Effective Tax Rate		 29.11% 22.56% 0.00% 27.74% 27.06% 28.86% -31.04% -13.43% 5.50% 0.00% 17.84%
Return on Invested Capital (ROIC)		 -0.25% 0.26% -0.20% 0.59% 0.56% 0.77% 0.84% 0.82% 0.29% 0.00% 2.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.15% 1.80% -0.64% 1.12% 3.60% 3.00% 0.95% 0.91% 1.01% 0.00% 2.14%
Return on Net Nonoperating Assets (RNNOA)		 2.17% 3.42% -1.13% 1.91% 6.97% 5.70% 1.63% 1.54% 1.82% 0.00% 3.51%
Return on Equity (ROE)		 1.92% 3.68% -1.33% 2.51% 7.54% 6.46% 2.47% 2.36% 2.11% 0.00% 5.65%
Cash Return on Invested Capital (CROIC)		 -9.67% -6.01% -11.00% -19.45% -25.42% -31.10% -26.41% -16.98% -19.11% -13.00% -9.48%
Operating Return on Assets (OROA)		 -0.33% 0.32% -0.28% 0.80% 0.75% 1.05% 0.63% 0.71% 0.30% 0.00% 2.54%
Return on Assets (ROA)		 3.29% 3.72% -1.86% 2.07% 7.69% 6.65% 0.98% 0.99% 2.05% 0.00% 2.09%
Return on Common Equity (ROCE)		 1.87% 3.58% -1.30% 2.45% 7.35% 6.32% 2.41% 2.31% 2.07% 0.00% 5.55%
Return on Equity Simple (ROE_SIMPLE)		 5.74% 0.00% 9.89% 11.68% 11.31% 0.00% 1.93% 2.71% 1.29% 0.00% 7.73%
Net Operating Profit after Tax (NOPAT)		 -4.19 4.82 -2.02 7.53 8.89 10 18 11 3.41 -19 35
NOPAT Margin		 -12.98% 12.13% -8.94% 21.51% 20.24% 28.39% 38.73% 31.85% 10.70% 0.00% 57.14%
Net Nonoperating Expense Percent (NNEP)		 -1.39% -1.54% 0.44% -0.53% -3.04% -2.24% -0.11% -0.08% -0.72% 0.06% 0.00%
SG&A Expenses to Revenue		 77.42% 56.90% 76.32% 59.49% 47.05% 43.95% 35.00% 40.26% 57.61% 0.00% 21.15%
Operating Expenses to Revenue		 106.49% 79.30% 107.31% 82.23% 67.65% 61.89% 49.41% 69.58% 82.77% 0.00% 34.48%
Earnings before Interest and Taxes (EBIT)		 -5.91 6.22 -2.88 10 12 14 14 9.67 3.61 -30 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.59 11 2.09 15 17 18 18 14 7.79 -26 47
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.44 1.36 1.76 0.00 0.00 1.41 1.04 0.00 0.00 1.42 0.00
Price to Tangible Book Value (P/TBV)		 1.44 1.36 1.76 0.00 0.00 1.41 1.04 0.00 0.00 1.42 0.00
Price to Revenue (P/Rev)		 26.53 22.57 28.92 0.00 0.00 19.76 19.42 0.00 0.00 18.66 0.00
Price to Earnings (P/E)		 25.72 15.93 18.10 0.00 0.00 19.76 54.62 0.00 0.00 55.83 0.00
Dividend Yield		 4.32% 4.64% 4.70% 0.00% 0.00% 5.98% 7.73% 0.00% 0.00% 5.76% 0.00%
Earnings Yield		 3.89% 6.28% 5.53% 0.00% 0.00% 5.06% 1.83% 0.00% 0.00% 1.79% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.14 1.11 1.26 0.00 0.00 1.12 0.99 0.00 0.00 1.11 0.00
Enterprise Value to Revenue (EV/Rev)		 63.06 53.28 59.11 0.00 0.00 48.20 51.65 0.00 0.00 41.65 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 316.01 171.07 156.99 0.00 0.00 124.81 428.02 0.00 0.00 153.57 0.00
Enterprise Value to EBIT (EV/EBIT)		 1,040.88 290.01 238.39 0.00 0.00 173.30 0.00 0.00 0.00 287.32 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 1,404.11 389.99 330.59 0.00 0.00 209.65 143.71 0.00 0.00 337.92 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1,285.93 319.91 0.00 0.00 71.98 198.88 0.00 0.00 22,487.05 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.91 1.83 1.78 1.77 1.87 1.98 1.74 1.64 2.03 1.79 1.65
Long-Term Debt to Equity		 1.74 1.79 1.72 1.59 1.75 1.78 1.49 1.45 1.75 1.76 1.53
Financial Leverage		 1.89 1.90 1.76 1.71 1.94 1.90 1.70 1.70 1.80 1.69 1.64
Leverage Ratio		 2.99 3.00 2.84 2.79 3.02 2.97 2.77 2.76 2.86 2.76 2.70
Compound Leverage Factor		 -41.61 44.37 25.94 9.98 42.26 26.46 3.33 3.40 20.62 2.45 2.70
Debt to Total Capital		 65.65% 64.66% 64.00% 63.91% 65.15% 66.48% 63.53% 62.10% 66.95% 64.12% 62.30%
Short-Term Debt to Total Capital		 6.00% 1.49% 2.09% 6.63% 4.09% 6.75% 9.32% 7.28% 9.14% 1.10% 4.58%
Long-Term Debt to Total Capital		 59.66% 63.17% 61.92% 57.27% 61.07% 59.73% 54.21% 54.82% 57.81% 63.03% 57.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.08% 1.00% 1.00% 0.97% 0.86% 0.77% 0.82% 0.84% 0.83% 0.77% 0.80%
Common Equity to Total Capital		 33.27% 34.34% 34.99% 35.12% 33.99% 32.75% 35.66% 37.07% 32.22% 35.11% 36.91%
Debt to EBITDA		 182.67 100.01 79.79 61.08 64.17 73.88 275.28 77.44 117.37 88.34 36.40
Net Debt to EBITDA		 180.07 97.06 78.94 58.91 63.24 72.79 263.58 74.43 112.40 83.72 32.76
Long-Term Debt to EBITDA		 165.99 97.71 77.19 54.74 60.14 66.38 234.89 68.36 101.35 86.83 33.72
Debt to NOPAT		 811.65 228.00 168.02 108.19 110.95 124.10 92.43 128.59 241.01 194.39 21.84
Net Debt to NOPAT		 800.07 221.28 166.23 104.36 109.35 122.27 88.50 123.59 230.79 184.22 19.65
Long-Term Debt to NOPAT		 737.51 222.77 162.54 96.96 103.99 111.51 78.87 113.52 208.12 191.07 20.23
Noncontrolling Interest Sharing Ratio		 2.81% 2.59% 2.53% 2.47% 2.48% 2.23% 2.18% 2.16% 1.97% 0.00% 1.72%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -673 -411 -698 -1,168 -1,496 -1,739 -1,360 -836 -885 -599 -481
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -10.41 -6.67 -11.75 -19.62 -24.19 -34.37 -31.42 -20.95 -23.77 -19.63 -16.27
Operating Cash Flow to Interest Expense		 -0.57 -0.20 0.37 -0.42 0.34 0.15 0.61 0.42 1.31 -2.09 3.07
Operating Cash Flow Less CapEx to Interest Expense		 -0.57 -0.20 0.37 -0.42 0.34 0.15 0.61 0.42 1.31 -2.09 3.07
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,193 6,805 6,454 6,436 6,524 6,389 5,758 5,261 5,019 4,640 4,379
Invested Capital Turnover		 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04
Increase / (Decrease) in Invested Capital		 669 416 696 1,176 1,505 1,749 1,378 847 888 581 516
Enterprise Value (EV)		 8,170 7,525 8,127 0.00 0.00 7,175 5,687 0.00 0.00 5,172 0.00
Market Capitalization		 3,437 3,187 3,976 0.00 0.00 2,941 2,138 0.00 0.00 2,317 0.00
Book Value per Share		 $20.05 $19.67 $19.34 $19.82 $19.69 $18.80 $19.14 $21.23 $17.77 $18.31 $18.44
Tangible Book Value per Share		 $20.05 $19.67 $19.34 $19.82 $19.69 $18.80 $19.14 $21.23 $17.77 $18.31 $18.44
Total Capital		 7,193 6,805 6,454 6,436 6,524 6,389 5,758 5,261 5,019 4,640 4,379
Total Debt		 4,723 4,400 4,131 4,113 4,251 4,247 3,658 3,267 3,360 2,975 2,728
Total Long-Term Debt		 4,291 4,298 3,996 3,686 3,984 3,816 3,121 2,884 2,901 2,924 2,528
Net Debt		 4,655 4,270 4,087 3,968 4,189 4,185 3,502 3,140 3,218 2,820 2,455
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -62 -66 17 -19 -116 -81 -3.62 -2.55 -21 1.57 0.00
Net Nonoperating Obligations (NNO)		 4,723 4,400 4,131 4,113 4,251 4,247 3,658 3,267 3,360 2,975 2,728
Total Depreciation and Amortization (D&A)		 4.31 4.36 4.98 4.36 4.35 3.99 3.91 4.00 4.18 4.07 4.05
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.47 $0.58 ($0.17) $0.23 $1.08 $0.85 $0.20 $0.14 $0.26 ($0.24) $0.39
Adjusted Weighted Average Basic Shares Outstanding		 119.38M 115.55M 116.58M 114.33M 112.62M 101.84M 107.72M 97.00M 91.10M 87.50M 87.72M
Adjusted Diluted Earnings per Share		 $0.44 $0.58 ($0.17) $0.23 $0.98 $0.82 $0.20 $0.14 $0.26 ($0.21) $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 137.96M 130.50M 116.58M 114.43M 131.00M 109.47M 109.15M 99.99M 94.13M 90.61M 90.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 121.45M 119.28M 118.79M 116.75M 114.03M 112.43M 111.30M 107.27M 91.86M 91.01M 88.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.19 4.82 -2.02 7.53 8.89 10 9.63 6.77 3.41 -19 35
Normalized NOPAT Margin		 -12.98% 12.13% -8.94% 21.51% 20.24% 28.39% 20.69% 19.66% 10.70% 0.00% 57.14%
Pre Tax Income Margin		 254.41% 231.73% -116.50% 106.58% 388.55% 355.39% 35.48% 34.62% 81.63% 0.00% 69.55%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.09 0.10 -0.05 0.18 0.20 0.28 0.32 0.24 0.10 -0.98 1.44
NOPAT to Interest Expense		 -0.06 0.08 -0.03 0.13 0.14 0.20 0.42 0.27 0.09 -0.61 1.18
EBIT Less CapEx to Interest Expense		 -0.09 0.10 -0.05 0.18 0.20 0.28 0.32 0.24 0.10 -0.98 1.44
NOPAT Less CapEx to Interest Expense		 -0.06 0.08 -0.03 0.13 0.14 0.20 0.42 0.27 0.09 -0.61 1.18
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 143.94% 94.42% 83.69% 68.50% 67.70% 105.99% 376.47% 263.68% 651.40% 315.43% 102.83%
Augmented Payout Ratio		 143.94% 94.42% 83.69% 68.50% 67.70% 105.99% 376.47% 263.68% 651.40% 315.43% 102.83%

Frequently Asked Questions About HA Sustainable Infrastructure Capital's Financials

When does HA Sustainable Infrastructure Capital's financial year end?

According to the most recent income statement we have on file, HA Sustainable Infrastructure Capital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has HA Sustainable Infrastructure Capital's net income changed over the last 9 years?

HA Sustainable Infrastructure Capital's net income appears to be on an upward trend, with a most recent value of $203.63 million in 2024, rising from $8.03 million in 2015. The previous period was $150.76 million in 2023. Check out HA Sustainable Infrastructure Capital's forecast to explore projected trends and price targets.

How has HA Sustainable Infrastructure Capital revenue changed over the last 9 years?

Over the last 9 years, HA Sustainable Infrastructure Capital's total revenue changed from $32.29 million in 2015 to $141.23 million in 2024, a change of 337.3%.

How much debt does HA Sustainable Infrastructure Capital have?

HA Sustainable Infrastructure Capital's total liabilities were at $4.68 billion at the end of 2024, a 6.0% increase from 2023, and a 350.6% increase since 2015.

How much cash does HA Sustainable Infrastructure Capital have?

In the past 9 years, HA Sustainable Infrastructure Capital's cash and equivalents has ranged from $6.21 million in 2019 to $286.25 million in 2020, and is currently $129.76 million as of their latest financial filing in 2024.

How has HA Sustainable Infrastructure Capital's book value per share changed over the last 9 years?

Over the last 9 years, HA Sustainable Infrastructure Capital's book value per share changed from 11.19 in 2015 to 19.67 in 2024, a change of 75.8%.


Related Companies

This page (NYSE:HASI) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...
Augusta Precious Metals | Sponsored
Man who predicted $100K Bitcoin sees a huge run coming for another coin …
Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...
Weiss Ratings | Sponsored