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HA Sustainable Infrastructure Capital, Inc.
HA Sustainable Infrastructure Capital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,659 | 56.1 | 1.84 | 2.23 | 3,524.51 |
| Oct 2026 | 17,623 | 56.3 | 1.85 | 2.23 | 3,503.15 |
| Oct 2026 | 18,690 | 56.8 | 1.87 | 2.23 | 3,516.03 |
| Oct 2026 | 18,787 | 55.7 | 1.83 | 2.23 | 3,439.95 |
| Oct 2026 | 18,706 | 57.5 | 1.86 | 2.23 | 3,494.57 |
| Oct 2026 | 18,760 | 56.0 | 1.84 | 2.23 | 3,449.52 |
| Oct 2026 | 18,867 | 54.9 | 1.80 | 2.23 | 3,381.15 |
| Oct 2026 | 18,865 | 54.9 | 1.80 | 2.23 | 3,382.10 |
| Oct 2026 | 18,752 | 56.1 | 1.84 | 2.23 | 3,450.36 |
| Oct 2026 | 18,743 | 56.2 | 1.85 | 2.23 | 3,449.04 |
HA Sustainable Infrastructure Capital, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 120,790,000.0 | 124,226,000.0 | 114,812,000.0 | 103,064,000.0 |
| Net Profit | 128,625,000.0 | -71,965,000.0 | -53,767,000.0 | 83,257,000.0 |
| EPS | 1.0 | -0.6 | -0.4 | 0.7 |
HA Sustainable Infrastructure Capital, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 400,502,000.0 | 383,595,000.0 | 319,871,000.0 | 235,993,000.0 | — |
| Net Profit | 184,547,000.0 | 200,037,000.0 | 148,836,000.0 | 41,502,000.0 | — |
| EPS | 1.5 | 1.7 | 1.4 | 0.5 | — |
HA Sustainable Infrastructure Capital, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,187,965,000.0 | 7,080,245,000.0 | 6,552,350,000.0 | 4,760,148,000.0 | — |
| Total Liabilities | 5,530,096,000.0 | 4,675,170,000.0 | 4,410,725,000.0 | 3,095,402,000.0 | — |
| Total Equity | 2,574,878,000.0 | 2,336,756,000.0 | 2,092,261,000.0 | 1,629,237,000.0 | — |
Owes vs Owns
HA Sustainable Infrastructure Capital, Inc. owed $0.70 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.68× | 0.66× | 0.67× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HA Sustainable Infrastructure Capital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 43.7%Inventory 0.9%Long-term investments 50.3%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 54.9%Payables 4.6%Other liabilities 4.7%Shareholders' equity 32.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 110.2 | 129.8 | 62.6 | 155.7 |
| Receivables | 3,579.8 | 3,144.5 | 3,292.8 | 2,167.0 |
| Inventory | 76.3 | 9.8 | 111.0 | 353.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 4,115.9 | 3,612.4 | 2,973.5 | 1,879.9 |
| Other assets | 305.8 | 183.8 | 112.4 | 204.5 |
| Liabilities & equity | ||||
| Short-term debt | 271.4 | 101.1 | 431.1 | 50.9 |
| Long-term debt | 4,492.0 | 3,890.9 | 3,088.4 | 2,544.9 |
| Payables | 380.7 | 275.6 | 163.3 | 120.1 |
| Other liabilities | 386.0 | 407.6 | 727.9 | 379.5 |
| Shareholders' equity | 2,657.9 | 2,405.1 | 2,141.6 | 1,664.7 |
| Net tangible assets | 2,574.9 | 2,336.8 | 2,092.3 | 1,629.2 |
HA Sustainable Infrastructure Capital, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 167,317,000.0 | 5,852,000.0 | 99,689,000.0 | 230,000.0 | — |
| Investing Activities | -855,827,000.0 | -131,192,000.0 | -1,992,803,000.0 | -592,110,000.0 | — |
| Financing Activities | 683,576,000.0 | 200,415,000.0 | 1,792,224,000.0 | 516,779,000.0 | — |