HA Sustainable Infrastructure Capital, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HA Sustainable Infrastructure Capital, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 70% in 3 years; of every extra $100 of sales, $87 became extra profit. Higher than 90% of Financial Services companies in United States.
- Shareholder Slice Ratio: Share count rose 41% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 105% of profit over the same period. Bigger rise in share count than 86% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Financial Services companies in United States.
Growth Efficiency Ratio
$87Sales grew 70% in 3 years; of every extra $100 of sales, $87 became extra profit.
Higher than 90% of Financial Services companies in United States.
Asset Productivity Ratio
+70% / +72%In 3 years sales changed by +70% while total assets changed by +72%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
HA Sustainable Infrastructure Capital, Inc. owes $0.70 for every $1 it owns. Net profit fell 8% in the year to Dec 2025, and grew 64% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
56.2Investors pay $56.2 for every $1 of HA Sustainable Infrastructure Capital, Inc.'s yearly profit, higher than 95% of Financial Services companies in United States.
P/B ratio
1.85The share price is 1.85 times HA Sustainable Infrastructure Capital, Inc.'s book value per share, higher than 76% of Financial Services companies in United States.
Market cap
$4.7 BThe total market value of all of HA Sustainable Infrastructure Capital, Inc.'s shares at today's price (share price × number of shares), larger than 79% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.5 BWhat HA Sustainable Infrastructure Capital, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.78Net worth divided by the number of shares. The share price of $36.54 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
3.4%HA Sustainable Infrastructure Capital, Inc. earned 3.4% on its shareholders' money over the last year, lower than 79% of Financial Services companies in United States.
Owes vs Owns
0.70×HA Sustainable Infrastructure Capital, Inc. owes $0.70 for every $1 it owns (moderate), lower than 60% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
4.66%HA Sustainable Infrastructure Capital, Inc. pays 4.66% of its share price as dividends a year, higher than 73% of dividend-paying Financial Services companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Dec 2025, and grew 64% a year on average over 3 years.
Profit margin
46.1%HA Sustainable Infrastructure Capital, Inc. keeps $46 of every $100 of revenue as net profit.
Questions
What is HA Sustainable Infrastructure Capital, Inc.'s P/E ratio?
Investors pay $56.2 for every $1 of HA Sustainable Infrastructure Capital, Inc.'s yearly profit, higher than 95% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HA Sustainable Infrastructure Capital, Inc.: $4.7 B ÷ $2.5 B (30 Jun 2026) = 1.8.
What is HA Sustainable Infrastructure Capital, Inc.'s return on equity?
HA Sustainable Infrastructure Capital, Inc. earned 3.4% on its shareholders' money over the last year, lower than 79% of Financial Services companies in United States.
How much does HA Sustainable Infrastructure Capital, Inc. owe compared with what it owns?
HA Sustainable Infrastructure Capital, Inc. owes $0.70 for every $1 it owns (moderate), lower than 60% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does HA Sustainable Infrastructure Capital, Inc. pay a dividend?
Yes. HA Sustainable Infrastructure Capital, Inc. pays 4.66% of its share price as dividends a year, higher than 73% of dividend-paying Financial Services companies in United States.
Is HA Sustainable Infrastructure Capital, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.