Discover
HASI
HA Sustainable Infrastructure Capital, Inc.
41.31
1 x 41.29
1 x 41.32
bid
ask
+
0.74
1.82%
01:34 PM
timesize
| Ytd | 31.43% | |
| 1y | 60.99% |
40.98
day range
41.64
25.51
52 week range
44.13
| Open | 40.98 | Prev Close | 40.57 | Low | 40.98 | High | 41.64 | Mkt Cap | 5.28B |
| Vol | 351.48K | Avg Vol | 1.02M | EPS | 2.84 | P/E | 14.55 | Forward P/E | 12.14 |
| Beta | 1.43 | Short Ratio | 11.03 | Inst. Own | 111.01% | Dividend | 1.70 | Div Yield | 4.45 |
| Ex Div Date | 07-02 | Earning | 08-06 | 50-d Avg | 38.59 | 200-d Avg | 36.43 | 1yr Est | 49.60 |
| Income Statement | |||
| Total Revenue | 120.79M | ||
| Revenues (USD) | 120.79M | ||
| Gross Profit | 120.79M | ||
| Operating Expenses | 23.48M | ||
| Selling, General and Administrative Expense | 34.48M | ||
| Operating Income | 97.31M | ||
| Interest Expense | 87.47M | ||
| Income Tax Expense | 56.97M | ||
| Net Income | 128.63M | ||
| Net Income Common Stock | 128.63M | ||
| Net Income Common Stock (USD) | 128.63M | ||
| Consolidated Income | 131.78M | ||
| Net Income to Non-Controlling Interests | 3.16M | ||
| Earnings per Basic Share | 1.00 | ||
| Earnings per Basic Share (USD) | 1.00 | ||
| Earnings per Diluted Share | 0.92 | ||
| Dividends per Basic Common Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 273.07M | ||
| Earning Before Interest & Taxes (USD) | 273.07M | ||
| Weighted Average Shares | 127.83M | ||
| Weighted Average Shares Diluted | 142.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 249.92M | ||
| Cash and Equivalents (USD) | 249.92M | ||
| Investments | 5.19B | ||
| Trade and Non-Trade Receivables | 3.22B | ||
| Total Assets | 8.94B | ||
| Total Debt | 5.90B | ||
| Total Liabilities | 6.29B | ||
| Accumulated Retained Earnings (Deficit) | -375.89M | ||
| Accumulated Other Comprehensive Income | 59.22M | ||
| Shareholders Equity | 2.54B | ||
| Shareholders Equity (USD) | 2.54B | ||
| Total Debt (USD) | 5.90B | ||
| Trade and Non-Trade Payables | 390.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 195.00K | ||
| Net Cash Flow from Financing | 420.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 129.78M | ||
| Issuance (Repayment) of Debt Securities | 482.01M | ||
| Payment of Dividends & Other Cash Distributions | -55.84M | ||
| Net Cash Flow from Investing | -359.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -369.96M | ||
| Net Cash Flow from Operations | 68.05M | ||
| Share Based Compensation | 5.92M | ||