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· Delayed Price · Currency is GBP · Price in USD HA Sustainable Infrastructure Capital Statistics
Total Valuation
HA Sustainable Infrastructure Capital has a market cap or net worth of GBP 2.60 billion.
| Market Cap | 2.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.08% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.71M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.54 |
| 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 6.67, with a Debt / Equity ratio of 1.79.
| Current Ratio | 6.67 |
| Quick Ratio | 6.58 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 751,923 |
| Profits Per Employee | 1.18M |
| Employee Count | 139 |
| 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 increased by +19.72% in the last 52 weeks. The beta is 1.97, so HA Sustainable Infrastructure Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 30.70 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 458 |
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) | 11.51 |
Income Statement
In the last 12 months, HA Sustainable Infrastructure Capital had revenue of GBP 103.77 million and earned 162.96 million in profits. Earnings per share was 1.35.
| Revenue | 103.77M |
| Gross Profit | 103.77M |
| Operating Income | 25.44M |
| Pretax Income | 231.03M |
| Net Income | 162.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 41.08 million in cash and 3.11 billion in debt, giving a net cash position of -3.07 billion.
| Cash & Cash Equivalents | 41.08M |
| Total Debt | 3.11B |
| Net Cash | -3.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 14.29 |
| Working Capital | 1.90B |
Cash Flow
| Operating Cash Flow | 18.95M |
| 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 24.51% and 157.98%.
| Gross Margin | 100.00% |
| Operating Margin | 24.51% |
| Pretax Margin | 222.65% |
| Profit Margin | 157.98% |
| 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 4.84%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.06% |
| Buyback Yield | -32.08% |
| Shareholder Yield | -27.24% |
| Earnings Yield | 6.26% |
| FCF Yield | n/a |
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 |