HA Sustainable Infrastructure Capital, Inc. (LON:0J2Z)
London flag London · Delayed Price · Currency is GBP · Price in USD
27.79
-0.13 (-0.47%)
At close: Sep 15, 2025

LON:0J2Z Statistics

Total Valuation

LON:0J2Z has a market cap or net worth of GBP 2.55 billion.

Market Cap2.55B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

Current Share Class 123.91M
Shares Outstanding n/a
Shares Change (YoY) +5.17%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 121.78M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 9.45.

PE Ratio 17.18
Forward PE 9.45
PS Ratio 37.86
PB Ratio 1.35
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio 67.05
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 2.56, with a Debt / Equity ratio of 1.83.

Current Ratio 2.56
Quick Ratio 2.51
Debt / Equity 1.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.56%.

Return on Equity (ROE) 8.56%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 432,410
Profits Per Employee 953,212
Employee Count158
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0J2Z has paid 55.26 million in taxes.

Income Tax 55.26M
Effective Tax Rate 26.49%

Stock Price Statistics

The stock price has decreased by -20.44% in the last 52 weeks. The beta is 1.59, so LON:0J2Z's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change -20.44%
50-Day Moving Average 27.22
200-Day Moving Average 27.41
Relative Strength Index (RSI) 56.54
Average Volume (20 Days) 603

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) 9.15

Income Statement

In the last 12 months, LON:0J2Z had revenue of GBP 67.46 million and earned 148.70 million in profits. Earnings per share was 1.16.

Revenue67.46M
Gross Profit 67.46M
Operating Income -16.27M
Pretax Income 208.63M
Net Income 148.70M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 81.39 million in cash and 3.45 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents 81.39M
Total Debt 3.45B
Net Cash -3.37B
Net Cash Per Share n/a
Equity (Book Value) 1.89B
Book Value Per Share 14.88
Working Capital 1.42B
Full Balance Sheet

Cash Flow

Operating Cash Flow 38.09M
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 -24.12% and 222.39%.

Gross Margin 100.00%
Operating Margin -24.12%
Pretax Margin 309.28%
Profit Margin 222.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.61%.

Dividend Per Share 1.28
Dividend Yield 4.61%
Dividend Growth (YoY) -0.63%
Years of Dividend Growth 3
Payout Ratio 98.01%
Buyback Yield -5.17%
Shareholder Yield -0.56%
Earnings Yield 5.82%
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 3