HA Sustainable Infrastructure Capital Inc. (HASI)

HASI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,638	3,070	2,579	4,499	4,781	2,114
Market Cap Growth	21.60%	19.04%	-42.68%	-5.90%	126.18%	105.32%
Enterprise Value	7,811	7,254	5,398	6,766	6,684	3,501
PE Ratio	14.77	20.62	62.13	35.54	58.01	25.92
PS Ratio	10.16	9.60	10.76	21.11	25.58	14.93
PB Ratio	1.63	1.47	1.58	2.91	3.97	2.26
P/FCF Ratio	50.43	30.79	-596.90	338.04	65.24	71.68
P/OCF Ratio	50.43	30.79	11211.30	338.04	65.24	71.68
EV/Sales Ratio	21.91	22.68	22.52	31.74	35.76	24.73
EV/EBITDA Ratio	14.95	20.46	32.05	25.13	38.11	22.23
EV/EBIT Ratio	15.03	20.64	32.83	25.49	38.90	22.75
EV/FCF Ratio	108.77	72.77	-1249.58	508.35	91.21	118.71
Debt / Equity Ratio	1.92	2.03	1.83	1.61	1.82	1.49
Debt / EBITDA Ratio	8.14	11.98	17.66	9.26	12.48	8.84
Debt / FCF Ratio	59.19	42.61	-688.72	187.31	29.87	47.24
Asset Turnover	0.06	0.06	0.05	0.06	0.06	0.06
Interest Coverage	2.66	2.06	1.42	2.18	1.86	2.40
Return on Equity (ROE)	11.90%	7.70%	2.60%	9.00%	7.50%	9.20%
Return on Assets (ROA)	4.00%	2.60%	0.90%	3.30%	2.70%	3.70%
Return on Capital (ROIC)	2.90%	2.76%	2.46%	3.05%	3.79%	3.52%
Earnings Yield	6.84%	4.85%	1.61%	2.81%	1.72%	3.86%
FCF Yield	1.98%	3.25%	-0.17%	0.30%	1.53%	1.40%
Dividend Yield	5.23%	5.70%	5.20%	2.60%	2.10%	4.20%
Payout Ratio	77.21%	109.00%	319.10%	89.20%	120.40%	107.20%
Buyback Yield / Dilution	-39.17%	-20.81%	-3.35%	-17.88%	-14.82%	-22.72%
Total Shareholder Return	-33.94%	-15.11%	1.85%	-15.28%	-12.72%	-18.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).