Latest Quarter
2025-12-31
HA Sustainable Infrastructure Capital Inc (0J2Z.L)
Revenue
$115M
Net Income
-$53.8M
Operating Margin
70.5%
Free Cash Flow
$227M
Debt / Assets
67.5%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 114,811,000 | 227,624,000 | 243,365,000 | 184,930,000 |
| Cost of Revenue | 368,000 | 71,481,000 | 79,746,000 | 64,677,000 |
| Gross Profit | 114,443,000 | 156,143,000 | 163,619,000 | 120,253,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 6,326,000 | 6,497,000 | 9,378,000 |
| Operating Expenses | 33,557,000 | 36,740,000 | 25,666,000 | 38,170,000 |
| Operating Income | 80,886,000 | 119,403,000 | 137,953,000 | 82,083,000 |
| Interest Expense | 76,500,000 | 71,481,000 | 79,746,000 | 64,677,000 |
| Income Before Tax | -65,955,000 | 119,403,000 | 137,953,000 | 82,083,000 |
| Income Tax Expense | -11,305,000 | 34,497,000 | 38,158,000 | 23,898,000 |
| Net Income | -53,766,000 | 83,257,000 | 98,445,000 | 56,612,000 |
| Per Share | ||||
| EPS | -0.43 | 0.66 | 0.80 | 0.47 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 400,502,000 | 631,473,000 | 319,871,000 | 239,737,000 |
| Cost of Revenue | 1,560,000 | 242,364,000 | 64,344,000 | 0 |
| Gross Profit | 398,942,000 | 389,109,000 | 255,527,000 | 239,737,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30,677,000 | 32,905,000 | 31,283,000 | 93,379,000 |
| Operating Expenses | 133,722,000 | 115,283,000 | 31,283,000 | 106,177,000 |
| Operating Income | 265,220,000 | 273,826,000 | 224,244,000 | 133,560,000 |
| Interest Expense | 292,404,000 | 242,364,000 | 171,008,000 | 115,559,000 |
| Income Before Tax | 273,483,000 | 273,826,000 | 182,378,000 | 49,292,000 |
| Income Tax Expense | 85,247,000 | 70,198,000 | 31,621,000 | 7,381,000 |
| Net Income | 184,547,000 | 200,037,000 | 148,836,000 | 40,802,000 |
| Per Share | ||||
| EPS | 1.49 | 1.72 | 1.45 | 0.47 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 145,218,000 | 129,758,000 | 62,632,000 | 175,714,000 |
| Short Term Investments | 0 | 0 | 12,000,000 | 0 |
| Net Receivables | 3,693,723,000 | 2,971,393,000 | 2,983,170,000 | 2,252,280,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,838,941,000 | 3,101,151,000 | 3,045,802,000 | 2,250,962,000 |
| Property Plant Equipment | 0 | 0 | 97,036,000 | 269,000,000 |
| Goodwill and Intangibles | 0 | 0 | 14,000,000 | 84,000,000 |
| Total Assets | 8,187,965,000 | 7,080,245,000 | 6,552,350,000 | 4,760,148,000 |
| Liabilities | ||||
| Account Payables | 0 | 275,639,000 | 66,305,000 | 76,114,000 |
| Short Term Debt | 15,000,000 | 0 | 17,000,000 | 43,000,000 |
| Total Current Liabilities | 15,000,000 | 275,639,000 | 163,501,000 | 263,305,999 |
| Long Term Debt | 5,061,394,000 | 4,399,531,000 | 4,170,224,000 | 2,920,288,000 |
| Total Liabilities | 5,530,096,000 | 4,675,170,000 | 4,410,725,000 | 3,095,402,000 |
| Shareholders Equity | ||||
| Retained Earnings | -323,071,000 | -297,499,000 | -303,536,000 | -285,474,000 |
| Total Shareholders Equity | 2,574,878,000 | 2,336,756,000 | 2,092,261,000 | 1,629,237,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 145,218,000 | 129,758,000 | 62,632,000 | 175,714,000 |
| Short Term Investments | 0 | 0 | 12,000,000 | 0 |
| Net Receivables | 3,693,723,000 | 2,971,393,000 | 2,983,170,000 | 2,252,280,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,838,941,000 | 3,101,151,000 | 3,045,802,000 | 2,250,962,000 |
| Property Plant Equipment | 0 | 0 | 97,036,000 | 269,000,000 |
| Goodwill and Intangibles | 0 | 0 | 14,000,000 | 84,000,000 |
| Total Assets | 8,187,965,000 | 7,080,245,000 | 6,552,350,000 | 4,760,148,000 |
| Liabilities | ||||
| Account Payables | 0 | 275,639,000 | 66,305,000 | 76,114,000 |
| Short Term Debt | 15,000,000 | 0 | 17,000,000 | 43,000,000 |
| Total Current Liabilities | 15,000,000 | 275,639,000 | 163,501,000 | 263,305,999 |
| Long Term Debt | 5,061,394,000 | 4,399,531,000 | 4,170,224,000 | 2,920,288,000 |
| Total Liabilities | 5,530,096,000 | 4,675,170,000 | 4,410,725,000 | 3,095,402,000 |
| Shareholders Equity | ||||
| Retained Earnings | -323,071,000 | -297,499,000 | -303,536,000 | -285,474,000 |
| Total Shareholders Equity | 2,574,878,000 | 2,336,756,000 | 2,092,261,000 | 1,629,237,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 182,629,000 | 203,628,000 | 150,757,000 | 40,802,000 |
| Depreciation & Amortization | 780,000 | 1,003,000 | 3,127,000 | 3,993,000 |
| Stock Based Compensation | 0 | 0 | 0 | 20,101,000 |
| Change in Working Capital | 55,769,000 | -6,502,000 | 1,353,000 | -14,876,000 |
| Operating Cash Flow | 226,733,000 | 5,852,000 | 99,689,000 | 110,294,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -915,243,000 | -131,192,000 | -1,992,803,000 | -702,174,000 |
| Financing Activities | ||||
| Debt Repayment | 716,832,000 | 173,015,000 | 1,477,833,000 | -473,127,000 |
| Common Stock Issued/Repurchased | 228,345,000 | 203,528,000 | 492,377,000 | 185,670,000 |
| Dividends Paid | -209,776,000 | -192,269,000 | -159,786,000 | -132,198,000 |
| Financing Cash Flow | 683,576,000 | 200,415,000 | 1,792,224,000 | 516,779,000 |
| Summary | ||||
| Free Cash Flow | 226,733,000 | 5,852,000 | 99,689,000 | 110,294,000 |
| Net Change in Cash | -4,934,000 | 75,075,000 | -100,890,000 | -75,490,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 182,629,000 | 203,628,000 | 150,757,000 | 40,802,000 |
| Depreciation & Amortization | 780,000 | 1,003,000 | 3,127,000 | 3,993,000 |
| Stock Based Compensation | 0 | 0 | 0 | 20,101,000 |
| Change in Working Capital | 55,769,000 | -6,502,000 | 1,353,000 | -14,876,000 |
| Operating Cash Flow | 226,733,000 | 5,852,000 | 99,689,000 | 110,294,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -915,243,000 | -131,192,000 | -1,992,803,000 | -702,174,000 |
| Financing Activities | ||||
| Debt Repayment | 716,832,000 | 173,015,000 | 1,477,833,000 | -473,127,000 |
| Common Stock Issued/Repurchased | 228,345,000 | 203,528,000 | 492,377,000 | 185,670,000 |
| Dividends Paid | -209,776,000 | -192,269,000 | -159,786,000 | -132,198,000 |
| Financing Cash Flow | 683,576,000 | 200,415,000 | 1,792,224,000 | 516,779,000 |
| Summary | ||||
| Free Cash Flow | 226,733,000 | 5,852,000 | 99,689,000 | 110,294,000 |
| Net Change in Cash | -4,934,000 | 75,075,000 | -100,890,000 | -75,490,000 |