HA Sustainable Infrastructure Capital, Inc. (LON:0J2Z)

LON:0J2Z Statistics

Total Valuation

LON:0J2Z has a market cap or net worth of GBP 3.44 billion.

Market Cap	3.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 (%)	1.56%
Owned by Institutions (%)	104.82%
Float	124.07M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 12.35.

PE Ratio	15.11
Forward PE	12.35
PS Ratio	46.40
PB Ratio	1.72
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	494,194
Profits Per Employee	1.52M
Employee Count	150
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 +27.45% in the last 52 weeks. The beta is 1.46, so LON:0J2Z's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+27.45%
50-Day Moving Average	33.73
200-Day Moving Average	29.43
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	444

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)	11.15

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.

Revenue	74.13M
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

Balance Sheet

The company has 242.39 million in cash and 3.87 billion in debt, with 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

Cash Flow

Operating Cash Flow	-68.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 3.45%.

Dividend Per Share	1.26
Dividend Yield	3.45%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	n/a
Payout Ratio	66.70%
Buyback Yield	-4.86%
Shareholder Yield	-1.40%
Earnings Yield	6.62%
FCF Yield	n/a

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