HA Sustainable Infrastructure Capital Financial Ratios for Analysis 2009-2024 | HASI

Fifteen years of historical annual and quarterly financial ratios and margins for HA Sustainable Infrastructure Capital (HASI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112011201020102009
-----------------
0.660.640.610.640.600.610.690.630.680.700.690.91-0.910.91--
1.981.791.591.811.481.542.221.702.112.322.2410.69-9.529.52--
-----------------
66.4155.7165.5866.4563.6370.7770.8666.5459.0258.42-345.0732.91-3.25-36.5436.54
66.4155.7165.5866.4563.6370.7770.8666.5459.0258.42-345.0732.91-3.25-36.5436.54
71.4362.2572.6772.5370.7181.7183.2975.9765.7664.23-314.7938.23-17.42-46.3836.54
57.0220.5667.7942.7963.5831.5230.1218.3513.8921.64-354.9622.00--69.62-91.8191.81
46.5317.3159.3844.0957.6129.8329.1115.8313.5621.22-288.1322.00--69.62-91.8191.81
0.050.050.050.050.060.060.050.050.040.040.010.07-0.04---
-----------------
-----------------
-----------------
7.042.528.136.848.725.204.832.571.863.57-8.3943.42--85.17243--
7.042.528.136.848.725.204.832.571.863.89-8.3928.59--49.7386.46--
2.300.883.072.393.431.941.380.850.550.97-2.211.64--2.878.06--
2.360.903.142.433.512.041.500.950.601.07-2.591.70--2.928.22--
19.0918.3318.3615.8314.1713.3012.4412.3511.6810.399.481.21-----
0.910.000.150.990.461.110.231.410.600.25-0.680.000.000.000.000.000.00
0.910.000.150.990.460.59-3.160.97-0.79-1.09-0.68------

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-09-30
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0.640.640.650.660.640.620.670.640.620.640.610.610.620.660.610.640.670.620.580.600.610.550.600.610.700.690.700.690.680.660.650.630.660.630.700.680.690.680.700.700.660.650.710.690.620.540.980.970.91-----
1.781.771.871.981.741.642.031.791.651.771.561.591.621.921.561.811.991.611.391.481.541.241.481.542.372.242.282.222.131.981.881.701.941.732.282.112.262.102.372.321.931.882.492.241.661.1945.2634.2010.69-----
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68.9574.0069.9975.0263.5066.6959.0853.4469.0439.9461.2070.5461.8168.9460.1561.8068.3367.7168.2870.3451.1966.7767.4768.5272.1371.8370.9072.8970.7868.8870.9567.0566.7763.0369.5769.8457.6258.8130.9875.0341.8427.7251.4716139.41-201.68-157.5443.6343.96-38.313.15100.00--
68.9574.0069.9975.0263.5066.6959.0853.4469.0439.9461.2070.5461.8168.9460.1561.8068.3367.7168.2870.3451.1966.7767.4768.5272.1371.8370.9072.8970.7868.8870.9567.0566.7763.0369.5769.8457.6258.8130.9875.0341.8427.7251.4716139.41-201.68-157.5443.6343.96-38.313.15---
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-32.0739.4516114818.3816.0437.67-45.6470.70-37.1496.97128-8.9038.0211239.6348.6221.9264.4914523.9643.6034.5125.3549.5048.45-4.3415.1730.2344.1830.5622.4217.8217.4515.8410.3014.4011.5327.376.9041.0727.0150.4116339.49-201.61-161.2428.9856.70-145.13-14.74---
-23.9328.0811610423.8718.1934.89-34.1857.41-29.3877.55116-5.8127.1298.7050.9843.5824.7159.5312023.4340.7441.1822.6546.5847.77-4.3812.3030.0543.6430.2516.1517.5117.1512.5414.5312.098.6522.198.2930.2234.5246.0815336.70-173.60-161.2428.9856.70-145.13-14.744.12--
0.010.010.020.010.020.010.010.010.010.010.010.010.010.020.020.010.010.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.020.010.010.010.020.010.010.01-0.010.010.010.000.020.05-----
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-0.831.165.484.251.030.681.48-1.212.12-1.162.834.01-0.211.243.912.071.941.132.354.921.041.451.631.132.562.68-0.200.531.221.871.140.770.670.750.750.520.630.430.790.541.181.321.91-5.001.15-3.54-27.5516.2271.06-----
-0.831.165.484.251.030.681.48-1.212.12-1.162.834.01-0.211.243.912.071.941.132.354.921.042.461.631.132.562.68-0.200.531.221.871.140.770.720.800.810.520.680.460.870.591.341.491.98-5.001.19-3.6696.981,14346.79-----
-0.290.401.851.390.370.250.48-0.420.78-0.411.081.51-0.080.421.490.720.640.430.971.940.400.630.630.420.720.78-0.060.150.350.540.350.250.220.260.220.150.180.130.220.150.370.430.48-1.320.36-1.48-0.580.452.68-----
-0.300.421.911.420.380.260.49-0.440.80-0.421.111.55-0.080.431.520.740.650.430.991.980.410.650.660.440.760.83-0.060.160.390.630.400.290.230.280.230.170.190.140.240.160.400.460.55-1.550.43-1.62-0.600.462.78-----
19.6520.1720.0319.0918.8918.6718.1018.3318.5818.1918.6118.3617.4816.8616.7415.8314.7814.5714.5314.1713.5913.6313.3913.3012.2612.2612.1012.4412.6712.8412.6912.3511.8411.9611.4411.6810.9311.0910.2410.3910.0913.679.279.4810.3910.34--1.21-----
0.15-0.030.160.910.850.660.520.000.70-0.31-0.360.150.27-0.03-0.210.990.680.540.160.460.480.320.061.110.570.280.100.230.420.270.111.411.210.270.270.600.700.530.570.251.081.251.36-0.68-0.09-0.250.000.000.000.000.000.000.000.00
1.150.981.040.910.850.660.520.000.65-0.36-0.410.150.27-0.03-0.210.990.680.540.160.460.480.320.060.590.13-0.030.10-3.16-2.35-2.08-2.140.970.950.070.07-0.79-0.65-0.78-0.06-1.090.421.251.36-0.68-0.09-0.25--------