HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.12 | -0.76 | -0.03 |
| FCF Yield | -2,075.82% | 2.44% | -1.06% | -0.38% |
| EV / EBITDA | -4.30 | 57.11 | 99.04 | 80.66 |
| Quality | ||||
| ROIC | 1.42% | 1.37% | 0.81% | 1.05% |
| Gross Margin | 73.43% | 67.23% | 65.03% | 67.11% |
| Cash Conversion Ratio | -1.43 | 0.80 | -0.64 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.43% | 32.48% | 29.11% | 32.57% |
| Free Cash Flow Growth | -99,883.15% | 314.36% | -204.20% | -155.62% |
| Safety | ||||
| Net Debt / EBITDA | -4.35 | 33.49 | 56.60 | 46.21 |
| Interest Coverage | 0.97 | 1.73 | 1.27 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,701.44 | 805.51 | 1,092.90 | 1,025.91 |