Financials data is unavailable for this security.
View more
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 | 37.27% |
|---|---|
| Net profit margin | 60.54% |
| Operating margin | 83.94% |
| Return on assets | 3.55% |
|---|---|
| Return on equity | 10.13% |
| Return on investment | 3.70% |
More ▼
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 | 1.78 |
|---|---|
| Price/Cash flow per share | 15.14 |
| Book value per share | 19.11 |
|---|---|
| Tangible book value per share | 19.11 |
More ▼
Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.83 |
|---|---|
| Total debt/total capital | 0.64 |
More ▼
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) | 86.52% |
| EPS growth(5 years) | 13.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 409.66 |
More ▼
