Financials data is unavailable for this security.
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Year on year HA Sustainable Infrastructure Capital Inc grew revenues 33.43% from 239.74m to 319.87m while net income improved 258.62% from 41.50m to 148.84m.
| Gross margin | 42.86% |
|---|---|
| Net profit margin | 70.10% |
| Operating margin | 93.55% |
| Return on assets | 4.39% |
|---|---|
| Return on equity | 12.30% |
| Return on investment | 4.60% |
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Cash flow in USDView more
In 2023, cash reserves at HA Sustainable Infrastructure Capital Inc fell by 100.89m. Cash Flow from Financing totalled 1.79bn or 560.30% of revenues. In addition the company generated 99.69m in cash from operations while cash used for investing totalled 1.99bn.
| Cash flow per share | 2.18 |
|---|---|
| Price/Cash flow per share | 12.56 |
| Book value per share | 19.63 |
|---|---|
| Tangible book value per share | 19.63 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.82 |
|---|---|
| Total debt/total capital | 0.6391 |
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Growth rates in USD
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.47% |
|---|---|
| Div growth rate (5 year) | 3.40% |
| Payout ratio (TTM) | 70.90% |
| EPS growth(5 years) | 13.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 285.90 |
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