HA Sustainable Infrastructure Capital, Inc. (LON:0J2Z)
London flag London · Delayed Price · Currency is GBP · Price in USD
32.19
-0.40 (-1.22%)
Dec 30, 2025, 4:49 PM BST

LON:0J2Z Statistics

Total Valuation

LON:0J2Z has a market cap or net worth of GBP 3.02 billion.

Market Cap3.02B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date Feb 20, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Current Share Class 126.08M
Shares Outstanding n/a
Shares Change (YoY) +4.86%
Shares Change (QoQ) +1.36%
Owned by Insiders (%) 1.66%
Owned by Institutions (%) 105.04%
Float 123.95M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 10.66.

PE Ratio 13.29
Forward PE 10.66
PS Ratio 40.81
PB Ratio 1.51
P/TBV Ratio 1.56
P/FCF Ratio n/a
P/OCF Ratio n/a
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 2.29, with a Debt / Equity ratio of 1.94.

Current Ratio 2.29
Quick Ratio 2.13
Debt / Equity 1.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.55%.

Return on Equity (ROE) 12.55%
Return on Assets (ROA) 4.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 494,194
Profits Per Employee 1.52M
Employee Count158
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0J2Z has paid 87.28 million in taxes.

Income Tax 87.28M
Effective Tax Rate 27.19%

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks. The beta is 1.48, so LON:0J2Z's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +17.79%
50-Day Moving Average 31.81
200-Day Moving Average 28.42
Relative Strength Index (RSI) 44.46
Average Volume (20 Days) 182

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) 9.33

Income Statement

In the last 12 months, LON:0J2Z had revenue of GBP 74.13 million and earned 227.57 million in profits. Earnings per share was 1.72.

Revenue74.13M
Gross Profit 74.13M
Operating Income -18.28M
Pretax Income 321.02M
Net Income 227.57M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.72
Full Income Statement

Balance Sheet

The company has 242.39 million in cash and 3.87 billion in debt, giving a net cash position of -3.63 billion.

Cash & Cash Equivalents 242.39M
Total Debt 3.87B
Net Cash -3.63B
Net Cash Per Share n/a
Equity (Book Value) 2.00B
Book Value Per Share 15.43
Working Capital 1.54B
Full Balance Sheet

Cash Flow

Operating Cash Flow -68.11M
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 -24.65% and 309.50%.

Gross Margin 100.00%
Operating Margin -24.65%
Pretax Margin 433.06%
Profit Margin 309.50%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.90%.

Dividend Per Share 1.26
Dividend Yield 3.90%
Dividend Growth (YoY) -3.45%
Years of Dividend Growth 3
Payout Ratio 72.93%
Buyback Yield -4.86%
Shareholder Yield -1.02%
Earnings Yield 7.52%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2