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HA Sustainable Infrastructure Capital Inc

HASI

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37.870USD

-0.080-0.21%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

4.84BCap. mercado

82.02P/E TTM

HA Sustainable Infrastructure Capital Inc

37.870

-0.080-0.21%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HASI Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de HA Sustainable Infrastructure Capital Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

Activos actuales

Efectivo y equivalentes de efectivo

84.74%124.50M

-15.06%110.22M

585.14%301.82M

-40.62%86.51M

9.72%67.39M

107.18%129.76M

-71.67%44.05M

14.80%145.69M

-56.90%61.42M

-59.78%62.63M

-43.00%155.50M

-54.59%126.91M

6.88%142.49M

-31.16%155.71M

-33.99%272.81M

-52.08%279.46M

-42.61%133.32M

-20.98%226.20M

-53.12%413.26M

7.64%583.22M

34.27%232.33M

4510.99%286.25M

373.53%881.49M

1329.92%541.83M

178.66%173.03M

-71.02%6.21M

440.78%186.15M

-9.38%37.89M

31.69%62.09M

-62.60%21.42M

-62.07%34.42M

0.28%41.81M

188.71%47.15M

94.62%57.27M

24.37%90.75M

116.28%41.70M

-38.57%16.33M

-30.99%29.43M

137.84%72.97M

-11.03%19.28M

-59.38%26.59M

-26.73%42.65M

-49.63%30.68M

-43.99%21.67M

65.40%65.46M

82.75%58.20M

151.53%60.91M

161.27%38.69M

1093.27%39.58M

--31.85M

15.61%24.22M

1970.33%14.81M

--3.32M

--20.95M

--715.29K

Efectivo restringido

58.82%27.00M

75.00%35.00M

13.33%17.00M

6.25%17.00M

66.67%20.00M

7.14%15.00M

-40.00%15.00M

-27.27%16.00M

-40.00%12.00M

-44.00%14.00M

0.00%25.00M

0.00%22.00M

-20.00%20.00M

-3.85%25.00M

96053.85%25.00M

4.76%22.00M

4.17%25.00M

8.33%26.00M

-99.91%26.00K

-22.22%21.00M

-76.24%24.00M

-44.19%24.00M

-36.36%28.00M

-38.64%27.00M

165.79%101.00M

-31.75%43.00M

--44.00M

--38.00M

--63.00M

----

97.84%14.37M

35.09%12.91M

-65.78%14.74M

----

-81.34%7.26M

-67.30%9.56M

78192.73%43.06M

--49.87M

1812.59%38.93M

1335.80%29.22M

--55.00K

--2.04M

Activos no corrientes

Fondo de comercio y otros activos intangibles

----

34.97%7.50M

34.62%7.55M

-4.01%5.45M

--5.50M

-5.17%5.55M

-5.70%5.61M

--5.68M

--5.86M

--5.94M

Total de activos

9.72%8.20B

15.65%8.19B

22.95%8.20B

14.08%7.60B

11.12%7.48B

8.06%7.08B

12.94%6.67B

23.88%6.66B

30.90%6.73B

37.65%6.55B

31.35%5.91B

18.95%5.38B

21.75%5.14B

14.75%4.76B

14.13%4.50B

14.83%4.52B

23.03%4.22B

19.93%4.15B

17.83%3.94B

38.72%3.94B

35.93%3.43B

44.90%3.46B

46.74%3.34B

39.93%2.84B

15.44%2.52B

10.78%2.39B

-0.69%2.28B

-8.59%2.03B

-1.52%2.19B

-4.23%2.15B

-0.67%2.30B

-3.08%2.22B

8.69%2.22B

28.88%2.25B

48.49%2.31B

55.04%2.29B

38.34%2.04B

18.80%1.75B

28.87%1.56B

24.94%1.48B

48.49%1.48B

45.70%1.47B

71.61%1.21B

77.89%1.18B

68.48%994.67M

76.52%1.01B

35.15%703.65M

69.73%664.13M

179.01%590.38M

--571.43M

123.97%520.64M

62.52%391.30M

--211.60M

--232.46M

--240.77M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--2.35M

--2.04M

Deuda a corto plazo y pasivos por arrendamiento

-99.91%6.00K

0.00%15.00M

2121.99%672.48M

-95.32%6.00M

16.67%7.00M

-11.76%15.00M

202.65%30.27M

654.86%128.33M

-72.73%6.00M

-39.29%17.00M

-9.09%10.00M

13.33%17.00M

15.79%22.00M

12.00%28.00M

0.00%11.00M

7.14%15.00M

-9.52%19.00M

-13.79%25.00M

-8.33%11.00M

-17.65%14.00M

-8.70%21.00M

-67.05%29.00M

0.00%12.00M

-78.21%17.00M

-82.44%23.00M

-40.94%88.00M

-63.64%12.00M

81.40%78.00M

142.59%131.00M

125.76%149.00M

37.50%33.00M

16.22%43.00M

22.73%54.00M

26.92%66.00M

-51.02%24.00M

-22.92%37.00M

-6.38%44.00M

8.33%52.00M

25.64%49.00M

23.08%48.00M

30.56%47.00M

--48.00M

13.82%39.00M

-16.98%39.00M

-15.02%36.00M

----

-20.71%34.26M

23.58%46.98M

48.12%42.36M

----

--43.22M

--38.01M

--28.60M

----

-Deuda a corto plazo

----

3570.87%670.48M

----

--18.27M

--110.33M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

13.00%5.33B

15.32%5.06B

8.86%4.46B

18.18%4.71B

11.09%4.72B

3.64%4.38B

12.41%4.10B

22.62%3.98B

27.16%4.24B

43.54%4.23B

34.24%3.65B

15.77%3.25B

33.64%3.34B

19.42%2.95B

14.21%2.72B

11.26%2.81B

22.99%2.50B

14.26%2.47B

9.24%2.38B

48.43%2.52B

43.40%2.03B

65.51%2.16B

62.08%2.18B

66.55%1.70B

27.11%1.42B

19.42%1.31B

-10.37%1.34B

-27.42%1.02B

-19.07%1.11B

-19.79%1.09B

9.19%1.50B

10.09%1.41B

19.48%1.38B

47.54%1.36B

49.61%1.37B

55.46%1.28B

25.13%1.15B

6.99%923.44M

25.34%917.69M

19.65%821.62M

52.28%920.87M

35.94%863.14M

87.55%732.16M

89.93%686.70M

86.51%604.72M

88.39%634.94M

70.91%390.37M

131.58%361.56M

88.89%324.23M

--337.04M

11.48%228.41M

-29.78%156.12M

--171.65M

--204.88M

--222.35M

-Deuda a largo plazo

13.00%5.33B

15.32%5.06B

8.86%4.46B

18.18%4.71B

11.09%4.72B

3.64%4.38B

12.41%4.10B

22.62%3.98B

27.16%4.24B

43.54%4.23B

34.24%3.65B

15.77%3.25B

33.64%3.34B

19.42%2.95B

14.21%2.72B

11.26%2.81B

22.99%2.50B

14.26%2.47B

9.24%2.38B

48.43%2.52B

43.40%2.03B

65.51%2.16B

62.08%2.18B

66.55%1.70B

27.11%1.42B

19.42%1.31B

-10.37%1.34B

-27.42%1.02B

-19.07%1.11B

-19.79%1.09B

9.19%1.50B

10.09%1.41B

19.48%1.38B

47.54%1.36B

49.61%1.37B

55.46%1.28B

25.13%1.15B

6.99%923.44M

25.34%917.69M

19.65%821.62M

52.28%920.87M

35.94%863.14M

87.55%732.16M

89.93%686.70M

86.51%604.72M

88.39%634.94M

70.91%390.37M

131.58%361.56M

88.89%324.23M

--337.04M

11.48%228.41M

-29.78%156.12M

--171.65M

--204.88M

--222.35M

Total pasivos

13.23%5.67B

18.29%5.53B

26.87%5.52B

15.50%5.01B

12.36%5.01B

6.00%4.68B

14.21%4.35B

28.22%4.34B

27.97%4.45B

42.49%4.41B

33.77%3.81B

15.50%3.38B

33.49%3.48B

19.89%3.10B

15.38%2.85B

12.04%2.93B

23.00%2.61B

14.80%2.58B

9.82%2.47B

47.71%2.61B

42.49%2.12B

55.38%2.25B

60.87%2.25B

54.81%1.77B

10.64%1.49B

7.18%1.45B

-15.28%1.40B

-27.29%1.14B

-15.62%1.34B

-15.99%1.35B

-0.45%1.65B

-3.30%1.57B

13.32%1.59B

37.20%1.61B

56.37%1.66B

66.88%1.63B

33.52%1.41B

12.92%1.17B

22.26%1.06B

16.61%973.91M

45.48%1.05B

41.23%1.04B

78.95%866.18M

86.87%835.15M

63.44%724.02M

74.58%734.64M

35.75%484.04M

95.97%446.90M

113.83%443.00M

--420.81M

67.17%356.57M

0.27%228.05M

--207.18M

--213.30M

--227.44M

Capital de los accionistas

Capital ordinario

7.80%2.85B

9.90%2.85B

8.84%2.80B

10.38%2.72B

9.58%2.65B

8.88%2.59B

9.10%2.57B

8.07%2.47B

24.05%2.42B

23.77%2.38B

26.43%2.35B

26.01%2.28B

9.13%1.95B

11.37%1.93B

11.35%1.86B

21.83%1.81B

19.79%1.78B

23.93%1.73B

30.32%1.67B

18.87%1.49B

23.45%1.49B

26.46%1.39B

20.66%1.28B

18.00%1.25B

19.50%1.21B

14.18%1.10B

34.33%1.06B

30.92%1.01B

25.21%965.99M

2.95%791.91M

2.90%789.66M

4.94%771.44M

16.15%771.50M

32.96%769.18M

33.12%767.41M

51.22%735.13M

37.57%664.21M

51.55%578.53M

51.90%576.46M

64.09%486.13M

64.27%482.80M

63.56%381.74M

63.69%379.50M

84.24%296.26M

83.37%293.90M

45.63%233.39M

45.05%231.84M

234997.95%160.81M

--160.28M

240526.13%160.26M

239893.02%159.84M

--68.40K

--66.60K

Ganancias retenidas

-54.13%-449.90M

-8.60%-323.07M

32.25%-215.50M

1.56%-245.39M

-28.13%-291.89M

1.99%-297.50M

8.84%-318.08M

23.63%-249.28M

23.48%-227.82M

-6.33%-303.54M

-50.78%-348.93M

-40.34%-326.41M

-64.22%-297.71M

-47.37%-285.47M

-2.43%-231.42M

-20.18%-232.59M

0.39%-181.28M

5.10%-193.71M

-11.34%-225.93M

2.61%-193.53M

2.04%-181.99M

-20.22%-204.11M

-5.07%-202.91M

-10.27%-198.72M

-8.68%-185.79M

-4.03%-169.79M

-27.19%-193.12M

-19.65%-180.22M

-13.93%-170.95M

-24.35%-163.21M

-29.64%-151.83M

-40.42%-150.62M

-46.98%-150.05M

-42.33%-131.25M

-44.84%-117.12M

-50.65%-107.26M

-66.81%-102.09M

-74.97%-92.21M

-86.04%-80.86M

-91.75%-71.20M

-102.98%-61.20M

-110.75%-52.70M

-124.54%-43.47M

-119.48%-37.13M

-104.58%-30.15M

-80.37%-25.01M

-3169.93%-19.36M

-1073.67%-16.92M

-443.41%-14.74M

---13.86M

-107.01%-592.00K

-157.08%-1.44M

--4.29M

--8.44M

--2.53M

Reservas de capital

7.80%2.85B

9.90%2.85B

8.84%2.79B

10.38%2.72B

9.58%2.65B

8.88%2.59B

9.10%2.57B

8.07%2.47B

24.05%2.42B

23.77%2.38B

26.43%2.35B

26.02%2.28B

9.14%1.95B

11.38%1.92B

11.35%1.86B

21.84%1.81B

19.79%1.78B

23.94%1.73B

30.33%1.67B

18.88%1.49B

23.46%1.49B

26.46%1.39B

20.66%1.28B

18.01%1.25B

19.51%1.21B

14.18%1.10B

34.33%1.06B

34.34%1.06B

30.93%1.01B

25.21%965.38M

2.96%791.38M

2.90%789.13M

4.94%770.92M

16.16%770.98M

32.96%768.66M

33.13%766.89M

51.23%734.63M

37.58%663.74M

51.57%578.11M

51.92%576.04M

64.11%485.76M

64.30%482.43M

63.58%381.42M

63.71%379.18M

84.25%296.00M

83.38%293.63M

45.64%233.17M

44.91%231.62M

--160.65M

--160.12M

--160.10M

--159.84M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

2.79%38.73M

17.39%47.08M

227.41%24.68M

-25.12%30.74M

29.42%37.67M

204.60%40.10M

-84.05%7.54M

612.96%41.05M

188.70%29.11M

226.62%13.16M

420.02%47.26M

63.84%-8.00M

-165.94%-32.82M

-204.98%-10.40M

-290.67%-14.77M

-295.24%-22.13M

-130.29%-12.34M

-21.61%9.90M

-32.49%7.75M

17.85%11.34M

-148.38%-5.36M

282.85%12.63M

31.19%11.47M

893.70%9.62M

3053.60%11.08M

295.96%3.30M

189.22%8.75M

-74.89%968.00K

-117.98%-375.00K

-58.12%-1.68M

399.70%3.02M

770.43%3.85M

3159.37%2.09M

23.27%-1.06M

76.47%-1.01M

91.57%-575.00K

101.26%64.00K

27.14%-1.39M

-397.56%-4.29M

-8320.99%-6.82M

-1149.69%-5.09M

-569.21%-1.91M

-209.53%-862.00K

-103.51%-81.00K

400.00%485.00K

269.09%406.00K

1292.42%787.00K

1145.15%2.31M

51.82%97.00K

--110.00K

-126.11%-66.00K

-44.79%185.20K

--63.89K

--252.80K

--335.43K

Intereses no controladores

18.86%91.93M

21.48%82.99M

24.80%80.89M

25.01%78.42M

38.43%77.34M

38.40%68.32M

37.91%64.81M

42.57%62.73M

34.56%55.87M

39.02%49.36M

34.82%46.99M

31.44%44.00M

82.02%41.52M

62.91%35.51M

83.64%34.86M

98.58%33.47M

161.58%22.81M

218.07%21.80M

233.60%18.98M

214.77%16.86M

101.41%8.72M

99.68%6.85M

79.67%5.69M

64.36%5.36M

26.83%4.33M

0.26%3.43M

-9.87%3.17M

-7.15%3.26M

-1.84%3.41M

-4.84%3.42M

-3.67%3.51M

-4.91%3.51M

-6.08%3.48M

-3.59%3.60M

-2.98%3.65M

-2.66%3.69M

-3.52%3.70M

-4.60%3.73M

-5.36%3.76M

-5.51%3.79M

-5.33%3.84M

-17.54%3.91M

-17.06%3.97M

--4.01M

233.39%4.05M

15.71%4.74M

7.28%4.79M

-100.00%0.00

--1.22M

--4.10M

--4.46M

--4.51M

----

Capital total

2.59%2.53B

10.51%2.66B

15.62%2.69B

11.43%2.59B

8.68%2.47B

12.30%2.41B

10.63%2.32B

16.51%2.32B

37.05%2.27B

28.65%2.14B

27.19%2.10B

25.28%1.99B

2.78%1.66B

6.27%1.66B

12.06%1.65B

20.34%1.59B

23.08%1.61B

29.45%1.57B

34.22%1.47B

23.84%1.32B

26.51%1.31B

28.75%1.21B

24.38%1.10B

20.71%1.07B

23.10%1.04B

16.83%939.91M

36.49%882.54M

36.87%884.74M

34.31%842.06M

25.16%804.52M

-1.23%646.61M

-2.54%646.40M

-1.55%626.95M

11.92%642.78M

31.69%654.70M

32.06%663.26M

50.31%636.80M

32.92%574.34M

45.62%497.13M

45.03%502.23M

56.54%423.67M

57.68%432.11M

55.45%341.38M

59.42%346.30M

83.64%270.65M

81.94%274.04M

33.85%219.61M

33.07%217.23M

3231.47%147.38M

--150.62M

756.22%164.06M

1124.86%163.25M

--4.42M

--19.16M

--13.33M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de HASI?

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Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?

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Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene HA Sustainable Infrastructure Capital Inc?

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En su informe trimestral más reciente, HA Sustainable Infrastructure Capital Inc tenía 124.50M en efectivo y equivalentes de efectivo.

¿Cuánto patrimonio neto de los accionistas tiene HA Sustainable Infrastructure Capital Inc?

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HA Sustainable Infrastructure Capital Inc reportó un patrimonio neto total de los accionistas de 2.66B en el último trimestre reportado.