Discover
HASI
HA Sustainable Infrastructure Capital, Inc.
38.63
300 x undefined
500 x undefined
bid
ask
-
0.42
1.08%
400 @ 04:52 AM
38.34 -0.29 (0.75%)
| Ytd | 22.91% | |
| 1y | 40.93% |
38.62
day range
39.76
24.38
52 week range
44.13
| Open | 38.99 | Prev Close | 39.05 | Low | 38.62 | High | 39.76 | Mkt Cap | 4.94B |
| Vol | 533.87K | Avg Vol | 1.04M | EPS | 0.40 | P/E | 96.58 | Forward P/E | 11.74 |
| Beta | 1.42 | Short Ratio | 10.03 | Inst. Own | 109.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-02 | Earning | 08-06 | 50-d Avg | 40.21 | 200-d Avg | 35.28 | 1yr Est | 49.40 |
| 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 | ||