HA Sustainable Infrastructure Capital Ratios (2011-2026) | HASI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	0.23%	5.86%	127.51%	-277.65%	-37.14%	19.91%	-99.30%	-19.23%	13.01%	15.31%	147.73%		11.02%	-3.52%	189.95%	-6.09%	-23.02%	115.85%	893.94%	-84.14%
EBIT Margin (Quarter)	68.94%	61.81%	176.51%	-246.29%	8.76%	69.04%	-46.95%	9.40%	66.69%	63.50%	206.16%		74.00%	68.95%	166.92%	60.63%	70.05%	185.21%	1,125.76%	-4.22%
EBITDA Margin (Quarter)	68.94%	61.81%	176.51%	-246.29%	8.76%	69.04%	-46.95%	9.40%	66.69%	63.50%	206.16%		74.00%	68.95%	166.92%	60.63%	70.05%	185.21%	1,125.76%	-4.22%
Operating Margin (Quarter)
Net Margin (Quarter)	-38.58%	-30.92%	76.40%	-317.42%	-82.48%	-50.66%	-148.55%	-51.94%	-44.03%	-31.42%	48.08%		-65.93%	-73.91%	223.37%	-110.53%	-158.89%	4.38%	678.07%	-133.36%
FCF Margin (Quarter)	27.14%	-784.82%	743.33%	-42.93%	8.05%	151.06%	-109.32%	-36.95%	-274.49%	-747.96%	-363.86%		-149.47%	-161.37%	66.52%	-180.23%	-81.56%	-448.92%	-511.82%	-147.55%
Efficiency
Assets Average (Quarter)	0.38B	0.28B	4.47B	8.28B	4.09B	6.20B			6.47B	0.63B	9.61B	17.15B	18.22B	10.85B	11.38B	11.75B	2.11B	12.82B	15.73B	8.20B
Equity Average (Quarter)	1.32B	1.40B	1.52B	1.59B	1.60B	1.62B	1.66B	1.66B	1.83B	2.05B	2.12B	2.21B	2.30B	2.32B	2.36B	2.44B	2.53B	6.72B	6.75B	2.60B
Invested Capital (Quarter)	1.32B	1.47B	1.57B	1.61B	1.59B	1.65B	1.66B	1.66B	1.99B	2.10B	2.14B	2.27B	2.32B	2.32B	2.41B	2.47B	2.59B	10.85B	2.66B	2.53B
Asset Utilization Ratio (Quarter)	0.42	0.57	0.04	0.03	0.06	0.04			0.05	0.56	0.04	0.01	0.01	0.02	-0.01	0.00	0.00	0.00	0.02	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.00	1.10	3.60	-7.85	0.19	1.41	-0.90	0.33	1.24	1.32	3.53	-0.71	1.17	0.95	-7.25	0.91	0.75	2.67	4.86	-0.05
Debt to Equity (Quarter)	0.33	0.02	1.13	0.26	0.13	1.08	0.23	0.23	0.19	0.85	1.08	0.09	1.09	0.05	1.31	0.16	0.15	0.01	0.02	0.00
Debt Ratio (Quarter)	1.57	0.09	0.20	0.05	0.73	0.15		0.03	0.78	2.28	0.13	0.01	0.12	0.10	0.14	0.22	0.17	0.01	0.01	0.00
Equity Ratio (Quarter)	4.69	5.22	0.18	0.20	5.77	0.14		0.13	4.15	2.69	0.12	0.14	0.11	2.09	0.11	1.34	1.09	0.47	0.32	0.31
Times Interest Earned (Quarter)	1.00	1.10	3.60	-7.85	0.19	1.41	-0.90	0.33	1.24	1.32	3.53	-0.71	1.17	0.95	-7.25	0.91	0.75	2.67	4.86	-0.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.74	-0.07	0.08	-0.87	6.55	0.37	-0.53	-0.73	-0.18	-0.06	-0.14	-0.21	-0.34	-0.37	-0.28	-0.29	-0.74	-0.11	-0.32	-0.31
Valuation
Enterprise Value (Quarter)	-0.57B	-0.39B	-0.20B	-0.11B	-0.25B	-0.24B	-0.12B	-0.10B	-0.08B	-0.11B	-0.01B	-0.01B	-0.08B	0.02B	-0.06B	0.01B	-0.01B	-0.22B	-0.03B	-0.03B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	-0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.02%	0.00%	-0.01%	0.01%	0.09%	-0.01%
Return on Capital Employed (Quarter)	35.19%	18.94%	-1.12%	-0.58%	-2.26%	-1.09%			1.18%	18.29%	3.09%	1.48%	1.46%	2.97%	-3.69%	-2.56%	-12.92%	-1.15%	4.35%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

HA Sustainable Infrastructure Capital Ratios (2011-2026) | HASI

Research Tools

Developers

HA Sustainable Infrastructure Capital Ratios (2011-2026) | HASI

Create an account

Sign In

Reset Password