HA Sustainable Infrastructure Capital, Inc. (LON:0J2Z)
London flag London · Delayed Price · Currency is GBP · Price in USD
25.04
+0.37 (1.51%)
At close: Apr 25, 2025

LON:0J2Z Statistics

Total Valuation

LON:0J2Z has a market cap or net worth of GBP 2.24 billion.

Market Cap 2.24B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Apr 4, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +19.21%
Shares Change (QoQ) +17.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 117.59M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio 14.13
Forward PE n/a
PS Ratio 20.02
PB Ratio 1.17
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio 479.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.38, with a Debt / Equity ratio of 1.83.

Current Ratio 12.38
Quick Ratio 12.01
Debt / Equity 1.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.96%.

Return on Equity (ROE) 8.96%
Return on Assets (ROA) 2.99%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 717,726
Profits Per Employee 1.02M
Employee Count 158
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.62% in the last 52 weeks. The beta is 1.83, so LON:0J2Z's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -3.62%
50-Day Moving Average 27.60
200-Day Moving Average 30.20
Relative Strength Index (RSI) 41.97
Average Volume (20 Days) 347

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 10.08

Income Statement

In the last 12 months, LON:0J2Z had revenue of GBP 111.97 million and earned 158.59 million in profits. Earnings per share was 1.29.

Revenue 111.97M
Gross Profit 111.97M
Operating Income 20.73M
Pretax Income 218.72M
Net Income 158.59M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 159.56 million in cash and 3.52 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents 159.56M
Total Debt 3.52B
Net Cash -3.36B
Net Cash Per Share n/a
Equity (Book Value) 1.92B
Book Value Per Share 15.73
Working Capital 2.34B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.67M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.51% and 142.71%.

Gross Margin 100.00%
Operating Margin 18.51%
Pretax Margin 195.35%
Profit Margin 142.71%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.19%.

Dividend Per Share 1.30
Dividend Yield 5.19%
Dividend Growth (YoY) 1.74%
Years of Dividend Growth 3
Payout Ratio 96.12%
Buyback Yield -19.21%
Shareholder Yield -14.03%
Earnings Yield 7.07%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a