HA Sustainable Infrastructure Capital, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for HA Sustainable Infrastructure Capital, Inc. (HASI), the latest P/E of 55.2 frames valuation, while ROE 3.39% and ROIC -0.12% indicates profitability and capital efficiency. Together with the current ratio of 41.65 and debt-to-equity 2.32, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HASI Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$3.62$5.47$4.52$3.10$4.25$3.24$3.22$1.57$1.24$1.04
Net Income per Share$0.67$1.73$1.46$0.47$1.58$1.14$1.28$0.79$0.61$0.36
Operating Cash Flow per Share$1.63$0.05$0.98$0.00$0.17$1.01$0.46$1.11$0.23$1.41
Free Cash Flow per Share$1.63$0.05$0.98$0.00$0.17$1.01$0.46$1.11$0.23$1.41
Cash per Share$1.96$1.12$0.61$1.78$2.83$3.95$0.10$0.41$1.14$0.73
Book Value per Share$20.74$20.81$21.03$19.03$19.58$16.72$14.71$15.24$12.76$14.25
Tangible Book Value per Share$20.74$20.81$21.03$19.03$19.58$16.72$14.71$13.42$10.90$13.58
Interest Debt per Share$48.79$40.17$43.38$35.32$32.69$31.51$22.80$24.98$29.66$25.33
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

HASI Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)55.1815.518.8761.133.5755.7125.2224.1839.2752.22
Price to Book (P/B)1.831.331.341.562.753.822.21.261.91.34
Price to Sales (P/S)10.114.916.19.3612.5119.551012.119.4218.19
Enterprise Value to EBITDA-636.3926.8237.7100.543.9477.7236.79000
EV to Sales22.3211.6715.1819.7619.1927.6516.7426.7941.440.68
EV to Operating Cash Flow49.541259.3970.1523284.12489.5988.62116.7837.86220.4430.1
EV to Free Cash Flow49.541259.3970.1523284.12489.5988.62116.7837.86220.4430.1
Enterprise Value$10.33B$7.37B$6.99B$5.36B$6.52B$6.49B$3.44B$2.23B$2.58B$1.71B

HASI Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)3.39%8.56%7.11%2.55%8.19%6.85%8.71%5.19%4.83%2.57%
Return on Invested Capital (ROIC)-0.12%2.99%2.36%0.90%3.14%2.43%3.51%-1.19%-0.88%-0.96%
Return on Tangible Assets0.96%2.83%2.27%0.87%3.05%2.38%3.42%2.02%1.43%0.85%
Earnings Yield1.85%6.45%5.30%1.64%2.98%1.79%3.97%4.14%2.55%1.91%
Free Cash Flow Yield4.46%0.19%3.55%0.01%0.31%1.60%1.43%5.85%0.97%7.43%
Dividend Yield4.65%6.20%5.69%5.21%2.67%2.18%4.20%7.06%5.63%6.47%

HASI Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio41.6511.2519.4218.5718.8225.0321.4529.143.5642.49
Interest Coverage-0.051.131.070.431.190.871.4-0.51-0.47-0.6
Income Quality2.360.030.660.010.10.890.361.410.383.85
Debt to Equity2.321.882.031.831.611.821.491.552.231.71
Debt to Assets66.00%62.14%64.82%62.50%60.10%63.28%58.35%57.63%63.48%55.87%
Net Debt to EBITDA-348.115.5422.5652.9115.2822.7714.81000

HASI Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover0.130.210.150.130.230.190.180.090.060.04
Payables Turnover00.881.050.961.371.541.180.70.770.75
Inventory Turnover0000000000
Days Sales Outstanding2742.221717.512462.522794.791554.371886.472057.094149.435920.619043.11
Days Payables Outstanding0415.11348.56379.39266.51237.35308.81519.5474.96487.63
Days of Inventory on Hand0000000000

HASI Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA-636.3926.8237.7100.543.9477.7236.79000
Market Cap$4.68B$3.10B$2.81B$2.54B$4.25B$4.59B$2.06B$1.01B$1.21B$765.12M
Enterprise Value$10.33B$7.37B$6.99B$5.36B$6.52B$6.49B$3.44B$2.23B$2.58B$1.71B
Dividend Yield4.65%6.20%5.69%5.21%2.67%2.18%4.20%7.06%5.63%6.47%
Payout Ratio255.35%96.12%107.36%318.53%89.68%121.17%105.94%170.74%221.14%337.71%

Frequently Asked Questions

How does HA Sustainable Infrastructure Capital, Inc.’s P/E ratio compare with its history?

On this page, HASI's current P/E is 55.2, compared with a multi-year average around 38.1. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is HA Sustainable Infrastructure Capital, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $4.68B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does HA Sustainable Infrastructure Capital, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with HA Sustainable Infrastructure Capital, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does HA Sustainable Infrastructure Capital, Inc. compare to its competitors in key financial ratios?

The fastest way to compare HA Sustainable Infrastructure Capital, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see HA Sustainable Infrastructure Capital, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do HA Sustainable Infrastructure Capital, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that HA Sustainable Infrastructure Capital, Inc. is financially strong. Current ratio is about 41.65, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -0.05, implying less buffer for servicing interest costs. Debt-to-equity is about 2.32, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do HA Sustainable Infrastructure Capital, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If HA Sustainable Infrastructure Capital, Inc. is sustaining strong returns (for example ROE at 3.39% and ROIC at -0.12%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.