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HASI
HA Sustainable Infrastructure Capital, Inc.
38.41
2 x 38.27
6 x 38.39
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
38.59 +0.18 (0.47%)
| Ytd | 22.21% | |
| 1y | 43.54% |
day range
24.38
52 week range
44.13
| Open | Prev Close | 38.41 | Low | High | Mkt Cap | 4.91B | |||
| Vol | 0.00 | Avg Vol | 1.05M | EPS | 2.84 | P/E | 13.52 | Forward P/E | 12.59 |
| Beta | 1.43 | Short Ratio | 9.28 | Inst. Own | 109.07% | Dividend | 1.70 | Div Yield | 4.42 |
| Ex Div Date | 07-02 | Earning | 08-06 | 50-d Avg | 39.23 | 200-d Avg | 35.84 | 1yr Est | 49.27 |
| Income Statement | |||
| Total Revenue | 124.23M | ||
| Revenues (USD) | 124.23M | ||
| Gross Profit | 124.23M | ||
| Operating Expenses | 50.21M | ||
| Selling, General and Administrative Expense | 45.67M | ||
| Operating Income | 74.01M | ||
| Interest Expense | 99.28M | ||
| Income Tax Expense | -30.78M | ||
| Net Income | -71.96M | ||
| Net Income Common Stock | -71.96M | ||
| Net Income Common Stock (USD) | -71.96M | ||
| Consolidated Income | -73.74M | ||
| Net Income to Non-Controlling Interests | -1.78M | ||
| Earnings per Basic Share | -0.57 | ||
| Earnings per Basic Share (USD) | -0.57 | ||
| Earnings per Diluted Share | -0.57 | ||
| Earning Before Interest & Taxes (EBIT) | -3.47M | ||
| Earning Before Interest & Taxes (USD) | -3.47M | ||
| Weighted Average Shares | 127.58M | ||
| Weighted Average Shares Diluted | 127.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 124.50M | ||
| Cash and Equivalents (USD) | 124.50M | ||
| Investments | 4.66B | ||
| Trade and Non-Trade Receivables | 3.29B | ||
| Total Assets | 8.20B | ||
| Total Debt | 5.39B | ||
| Total Liabilities | 5.67B | ||
| Accumulated Retained Earnings (Deficit) | -449.90M | ||
| Accumulated Other Comprehensive Income | 38.73M | ||
| Shareholders Equity | 2.44B | ||
| Shareholders Equity (USD) | 2.44B | ||
| Total Debt (USD) | 5.39B | ||
| Trade and Non-Trade Payables | 282.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 179.00K | ||
| Net Cash Flow from Financing | 174.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.83M | ||
| Issuance (Repayment) of Debt Securities | 239.64M | ||
| Payment of Dividends & Other Cash Distributions | -56.82M | ||
| Net Cash Flow from Investing | -184.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -247.61M | ||
| Net Cash Flow from Operations | 15.61M | ||
| Share Based Compensation | 17.81M | ||