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HA Sustainable Infrastructure Capitl Inc
Previous close
$33.29
Day range
$33.14 - $33.54
Year range
$21.98 - $34.53
Market cap
4.20B USD
Avg Volume
1.28M
P/E ratio
14.41
Dividend yield
5.04%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 28.56M | 33.88% |
Operating expense | 33.71M | 39.23% |
Net income | 83.26M | 524.43% |
Net profit margin | 291.55 | 417.04% |
Earnings per share | 0.80 | 53.85% |
EBITDA | — | — |
Effective tax rate | 28.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 325.82M | 491.84% |
Total assets | 8.20B | 22.95% |
Total liabilities | 5.52B | 26.87% |
Total equity | 2.69B | — |
Shares outstanding | 126.08M | — |
Price to book | 1.61 | — |
Return on assets | 4.30% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 83.26M | 524.43% |
Cash from operations | -121.81M | -655.15% |
Cash from investing | -126.83M | 3.29% |
Cash from financing | 463.51M | 7,051.87% |
Net change in cash | 214.88M | 309.21% |
Free cash flow | — | — |
About
Founded
1981
Headquarters
Website
Employees
150
