Stock Earnings

Question 1

What are HA Sustainable Infrastructure Capital Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), HA Sustainable Infrastructure Capital Inc has a total asset of $7,080, Net profit of $198

Question 2

What are the key financial ratios for HASI?

Accepted Answer

HA Sustainable Infrastructure Capital Inc's Current ratio is 1.49, has a Net margin is 51.69, sales per share of $2.93.

Question 3

How is HA Sustainable Infrastructure Capital Inc's revenue broken down by segment or geography?

Accepted Answer

HA Sustainable Infrastructure Capital Inc largest revenue segment is Interest, at a revenue of 263,791,999 in the most earnings release.For geography, United States is the primary market for HA Sustainable Infrastructure Capital Inc, at a revenue of 383,595,000.

Question 4

Is HA Sustainable Infrastructure Capital Inc profitable?

Accepted Answer

yes, according to the latest financial statements, HA Sustainable Infrastructure Capital Inc has a net profit of $198

Question 5

Does HA Sustainable Infrastructure Capital Inc have any liabilities?

Accepted Answer

yes, HA Sustainable Infrastructure Capital Inc has liability of 4,743

Question 6

How many outstanding shares for HA Sustainable Infrastructure Capital Inc?

Accepted Answer

HA Sustainable Infrastructure Capital Inc has a total outstanding shares of 118.96

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	386	383	319	239	213	186
Revenue Growth (YoY)	-19%	20%	33%	12%	15%	32%
Cost of Revenue	277	242	171	115	121	92
Gross Profit	109	141	148	124	91	94
Selling, General & Admin	124	114	95	93	72	52
Research & Development	--	--	--	--	--	--
Operating Expenses	134	115	107	106	73	62
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	431	273	182	49	144	80
Income Tax Expense	117	70	31	7	17	-2
Net Income	305	198	147	40	125	81
Net Income Growth	-10%	35%	268%	-68%	54%	1%
Shares Outstanding (Diluted)	139.61	130.5	109.46	90.6	87.7	74.4
Shares Change (YoY)	20%	19%	21%	3%	18%	15%
EPS (Diluted)	2.19	1.52	1.35	0.47	1.43	1.1
EPS Growth	-25%	13%	187%	-67%	30%	-11%
Free Cash Flow	-91	5	99	-4	13	73
Free Cash Flow Per Share	-0.65	0.03	0.9	-0.04	0.14	0.98
Gross Margin	28.23%	36.81%	46.39%	51.88%	42.72%	50.53%
Operating Margin	-6.21%	6.52%	12.85%	7.53%	8.45%	17.2%
Profit Margin	79.01%	51.69%	46.08%	16.73%	58.68%	43.54%
Free Cash Flow Margin	-23.57%	1.3%	31.03%	-1.67%	6.1%	39.24%
EBITDA	-24	26	44	21	21	35
EBITDA Margin	-6.21%	6.78%	13.79%	8.78%	9.85%	18.81%
D&A For EBITDA	0	1	3	3	3	3
EBIT	-24	25	41	18	18	32
EBIT Margin	-6.21%	6.52%	12.85%	7.53%	8.45%	17.2%
Effective Tax Rate	27.14%	25.64%	17.03%	14.28%	11.8%	-2.5%

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