HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.09 | -0.87 | 0.86 |
| FCF Yield | 0.19% | 3.55% | 0.01% | 0.31% |
| EV / EBITDA | 26.82 | 37.70 | 100.50 | 43.94 |
| Quality | ||||
| ROIC | 2.99% | 2.36% | 0.90% | 3.14% |
| Gross Margin | 61.62% | 62.89% | 57.36% | 64.16% |
| Cash Conversion Ratio | 0.03 | 0.66 | 0.01 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.57% | 10.71% | 4.89% | 18.18% |
| Free Cash Flow Growth | -94.13% | 43,243.04% | -98.27% | -81.84% |
| Safety | ||||
| Net Debt / EBITDA | 15.54 | 22.56 | 52.91 | 15.28 |
| Interest Coverage | 1.13 | 1.07 | 0.43 | 1.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,302.39 | 2,113.96 | 2,415.40 | 1,287.86 |