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HA Sustainable Infrastructure Capitl Inc
Previous close
$39.70
Day range
$38.72 - $40.01
Year range
$21.98 - $40.01
Market cap
5.01B USD
Avg Volume
1.06M
P/E ratio
16.96
Dividend yield
4.33%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 34.04M | -9.78% |
Operating expense | 30.44M | -3.41% |
Net income | -53.77M | -176.71% |
Net profit margin | -157.94 | -185.03% |
Earnings per share | 0.67 | 8.06% |
EBITDA | — | — |
Effective tax rate | 17.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.22M | -30.81% |
Total assets | 8.19B | 15.65% |
Total liabilities | 5.53B | 18.29% |
Total equity | 2.66B | — |
Shares outstanding | 127.72M | — |
Price to book | 1.96 | — |
Return on assets | -2.67% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -53.77M | -176.71% |
Cash from operations | 246.67M | 2,121.41% |
Cash from investing | -344.84M | -86.14% |
Cash from financing | -75.30M | -126.06% |
Net change in cash | -173.46M | -289.54% |
Free cash flow | — | — |
About
Founded
1981
Headquarters
Website
Employees
150
