HA Sustainable Infrastructure Capital, Inc. (LON:0J2Z)
London flag London · Delayed Price · Currency is GBP · Price in USD
28.19
-0.25 (-0.88%)
At close: May 19, 2025

LON:0J2Z Statistics

Total Valuation

LON:0J2Z has a market cap or net worth of GBP 2.29 billion.

Market Cap 2.29B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

Current Share Class 120.93M
Shares Outstanding n/a
Shares Change (YoY) +11.42%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.07M

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 8.60.

PE Ratio 22.33
Forward PE 8.60
PS Ratio 23.36
PB Ratio 1.20
P/TBV Ratio 1.24
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 4.40, with a Debt / Equity ratio of 1.91.

Current Ratio 4.40
Quick Ratio 4.25
Debt / Equity 1.91
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.79%.

Return on Equity (ROE) 5.79%
Return on Assets (ROA) 1.93%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 628,629
Profits Per Employee 657,514
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 -12.61% in the last 52 weeks. The beta is 1.71, so LON:0J2Z's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -12.61%
50-Day Moving Average 26.80
200-Day Moving Average 29.69
Relative Strength Index (RSI) 41.04
Average Volume (20 Days) 296

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) 9.92

Income Statement

In the last 12 months, LON:0J2Z had revenue of GBP 98.07 million and earned 102.57 million in profits. Earnings per share was 0.84.

Revenue 98.07M
Gross Profit 98.07M
Operating Income 6.08M
Pretax Income 143.32M
Net Income 102.57M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 52.16 million in cash and 3.66 billion in debt, giving a net cash position of -3.61 billion.

Cash & Cash Equivalents 52.16M
Total Debt 3.66B
Net Cash -3.61B
Net Cash Per Share n/a
Equity (Book Value) 1.91B
Book Value Per Share 15.41
Working Capital 1.88B
Full Balance Sheet

Cash Flow

Operating Cash Flow -40.40M
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 6.19% and 105.46%.

Gross Margin 100.00%
Operating Margin 6.19%
Pretax Margin 146.14%
Profit Margin 105.46%
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 4.61%.

Dividend Per Share 1.30
Dividend Yield 4.61%
Dividend Growth (YoY) 1.74%
Years of Dividend Growth 3
Payout Ratio 147.86%
Buyback Yield -11.42%
Shareholder Yield -6.81%
Earnings Yield 4.48%
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