_id

6918575d3c536f8df2317a34

Ticker

0J2Z.LSE

Name

Hannon Armstrong Sustainable Infrastructure Capital Inc.

Exchange

LSE

Address

One Park Place, Annapolis, MD, United States, 21401

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hasi.com

Description

HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, commercial and government receivables, real estate, and debt securities. It invests in climate solution, including Behind-the-Meter that distributes energy projects which reduce energy usage or cost through heating, ventilation, and air conditioning systems, as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind to generate power production; and Fuels, Transport, and Nature, a range of infrastructure assets that are designed to reduce emissions and/or provide environmental benefits in projects beyond the power grid such as transportation and fuels comprising renewable natural gas plants, transportation fleet enhancements, ecological restoration, and other projects. The company was formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc. and changed its name to HA Sustainable Infrastructure Capital, Inc. in June 2024. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.

Last Close

32.78

Volume

51

Current Price

32.78

Change

1.19

Last Updated

2026-01-08T14:05:12.871Z

Image

https://logo.clearbit.com/www.hasi.com

Ipo Date

-

Market Cap

207016179200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

227624000

Cost Of Revenue

71481000

Gross Profit

156143000

Operating Expenses

36740000

Operating Income

119403000

Interest Expense

71481000

Pretax Income

119403000

Net Income

83257000

Eps

0.596354129360361

Dividends Per Share

53184000

Shares Outstanding

62875600

Income Tax Expense

34497000

EBITDA

119581000

Operating Margin

52.45624362984571

Total Other Income Expense Net

50053000000

Cash

301824000

Short Term Investments

78054000000

Receivables

3328726000

Inventories

-

Total Current Assets

3630550000

Property Plant Equipment

-

Total Assets

8203966000

Payables

329082000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5518095000

Equity

2604986000

Bs_currency_symbol

-

Depreciation

178000

Change In Working Capital

-131816000

Cash From Operations

-121806000

Capital Expenditures

89077000

Cash From Investing

-126826000

Cash From Financing

463513000

Net Change In Cash

214881000

Cf_currency_symbol

-

PE

0.2322

PB

1.7567909386077314

ROE

3.196063241798612

ROA

1.0148384330212974

FCF

-210883000

Fcf Percent

-0.9264532738199839

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

227624000

Quarters > 0 > income Statement > cost Of Revenue

71481000

Quarters > 0 > income Statement > gross Profit

156143000

Quarters > 0 > income Statement > operating Expenses

36740000

Quarters > 0 > income Statement > operating Income

119403000

Quarters > 0 > income Statement > interest Expense

71481000

Quarters > 0 > income Statement > pretax Income

119403000

Quarters > 0 > income Statement > net Income

83257000

Quarters > 0 > income Statement > eps

0.596354129360361

Quarters > 0 > income Statement > dividends Per Share

53184000

Quarters > 0 > income Statement > shares Outstanding

139610000

Quarters > 0 > income Statement > income Tax Expense

34497000

Quarters > 0 > income Statement > EBITDA

119581000

Quarters > 0 > income Statement > operating Margin

52.45624362984571

Quarters > 0 > income Statement > total Other Income Expense Net

50053000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

301824000

Quarters > 0 > balance Sheet > short Term Investments

78054000000

Quarters > 0 > balance Sheet > receivables

3328726000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3630550000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

8203966000

Quarters > 0 > balance Sheet > payables

329082000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5518095000

Quarters > 0 > balance Sheet > equity

2604986000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

84906000

Quarters > 0 > cash Flow > depreciation

178000

Quarters > 0 > cash Flow > change In Working Capital

-131816000

Quarters > 0 > cash Flow > cash From Operations

-121806000

Quarters > 0 > cash Flow > capital Expenditures

89077000

Quarters > 0 > cash Flow > cash From Investing

-126826000

Quarters > 0 > cash Flow > cash From Financing

463513000

Quarters > 0 > cash Flow > net Change In Cash

214881000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.596354129360361

Quarters > 0 > ratios > PB

1.7567909386077314

Quarters > 0 > ratios > ROE

3.196063241798612

Quarters > 0 > ratios > ROA

1.0148384330212974

Quarters > 0 > ratios > FCF

-210883000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.9264532738199839

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

243365000

Quarters > 1 > income Statement > cost Of Revenue

79746000

Quarters > 1 > income Statement > gross Profit

163619000

Quarters > 1 > income Statement > operating Expenses

25666000

Quarters > 1 > income Statement > operating Income

137953000

Quarters > 1 > income Statement > interest Expense

79746000

Quarters > 1 > income Statement > pretax Income

137953000

Quarters > 1 > income Statement > net Income

98445000

Quarters > 1 > income Statement > eps

0.7147117213230497

Quarters > 1 > income Statement > dividends Per Share

52046000

Quarters > 1 > income Statement > shares Outstanding

137740850

Quarters > 1 > income Statement > income Tax Expense

38158000

Quarters > 1 > income Statement > EBITDA

138204000

Quarters > 1 > income Statement > operating Margin

56.68563680069032

Quarters > 1 > income Statement > total Other Income Expense Net

76896000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86508000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3069482000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3155990000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7596166000

Quarters > 1 > balance Sheet > payables

292074000

Quarters > 1 > balance Sheet > short Term Debt

6000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5007531000

Quarters > 1 > balance Sheet > equity

2510218000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

99795000

Quarters > 1 > cash Flow > depreciation

251000

Quarters > 1 > cash Flow > change In Working Capital

34884000

Quarters > 1 > cash Flow > cash From Operations

79571000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-60496000

Quarters > 1 > cash Flow > cash From Financing

1086000

Quarters > 1 > cash Flow > net Change In Cash

20161000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7147117213230497

Quarters > 1 > ratios > PB

1.7987063525956712

Quarters > 1 > ratios > ROE

3.92177093782293

Quarters > 1 > ratios > ROA

1.2959827365542038

Quarters > 1 > ratios > FCF

79571000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.3269615597970127

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

184930000

Quarters > 2 > income Statement > cost Of Revenue

64677000

Quarters > 2 > income Statement > gross Profit

120253000

Quarters > 2 > income Statement > operating Expenses

38170000

Quarters > 2 > income Statement > operating Income

82083000

Quarters > 2 > income Statement > interest Expense

64677000

Quarters > 2 > income Statement > pretax Income

82083000

Quarters > 2 > income Statement > net Income

56612000

Quarters > 2 > income Statement > eps

0.4103601721633875

Quarters > 2 > income Statement > dividends Per Share

50397000

Quarters > 2 > income Statement > shares Outstanding

137956858

Quarters > 2 > income Statement > income Tax Expense

23898000

Quarters > 2 > income Statement > EBITDA

82250000

Quarters > 2 > income Statement > operating Margin

44.38598388579463

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

67390000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3053668000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3121058000

Quarters > 2 > balance Sheet > property Plant Equipment

2981000

Quarters > 2 > balance Sheet > total Assets

7475961000

Quarters > 2 > balance Sheet > payables

282591000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5005217000

Quarters > 2 > balance Sheet > equity

2393402000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

58185000

Quarters > 2 > cash Flow > depreciation

167000

Quarters > 2 > cash Flow > change In Working Capital

-35995000

Quarters > 2 > cash Flow > cash From Operations

-37121000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-323665000

Quarters > 2 > cash Flow > cash From Financing

294275000

Quarters > 2 > cash Flow > net Change In Cash

-66511000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4103601721633875

Quarters > 2 > ratios > PB

1.889455179380647

Quarters > 2 > ratios > ROE

2.3653360363198495

Quarters > 2 > ratios > ROA

0.7572538165996319

Quarters > 2 > ratios > FCF

-37121000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.20073000594819662

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

187156000

Quarters > 3 > income Statement > cost Of Revenue

61560000

Quarters > 3 > income Statement > gross Profit

125596000

Quarters > 3 > income Statement > operating Expenses

33515000

Quarters > 3 > income Statement > operating Income

92081000

Quarters > 3 > income Statement > interest Expense

61560000

Quarters > 3 > income Statement > pretax Income

92081000

Quarters > 3 > income Statement > net Income

70088000

Quarters > 3 > income Statement > eps

0.5111061377292778

Quarters > 3 > income Statement > dividends Per Share

50091000

Quarters > 3 > income Statement > shares Outstanding

137130030

Quarters > 3 > income Statement > income Tax Expense

20769000

Quarters > 3 > income Statement > EBITDA

92394000

Quarters > 3 > income Statement > operating Margin

49.20013250977794

Quarters > 3 > income Statement > total Other Income Expense Net

57719743

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

129758000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2971393000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3025595000

Quarters > 3 > balance Sheet > property Plant Equipment

2984000

Quarters > 3 > balance Sheet > total Assets

7080245000

Quarters > 3 > balance Sheet > payables

275639000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4675170000

Quarters > 3 > balance Sheet > equity

2336756000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

71312000

Quarters > 3 > cash Flow > depreciation

313000

Quarters > 3 > cash Flow > change In Working Capital

-6852000

Quarters > 3 > cash Flow > cash From Operations

-12203000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-185263000

Quarters > 3 > cash Flow > cash From Financing

288987000

Quarters > 3 > cash Flow > net Change In Cash

91521000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5111061377292778

Quarters > 3 > ratios > PB

1.9236592880899845

Quarters > 3 > ratios > ROE

2.9993717786538263

Quarters > 3 > ratios > ROA

0.9899092474907296

Quarters > 3 > ratios > FCF

-12203000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06520229113680566

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

631473000

Annuals > 0 > income Statement > cost Of Revenue

242364000

Annuals > 0 > income Statement > gross Profit

389109000

Annuals > 0 > income Statement > operating Expenses

115283000

Annuals > 0 > income Statement > operating Income

273826000

Annuals > 0 > income Statement > interest Expense

242364000

Annuals > 0 > income Statement > pretax Income

273826000

Annuals > 0 > income Statement > net Income

200037000

Annuals > 0 > income Statement > eps

1.5328387700922304

Annuals > 0 > income Statement > dividends Per Share

192269000

Annuals > 0 > income Statement > shares Outstanding

130501005

Annuals > 0 > income Statement > income Tax Expense

70198000

Annuals > 0 > income Statement > EBITDA

274829000

Annuals > 0 > income Statement > operating Margin

43.363057486226644

Annuals > 0 > income Statement > total Other Income Expense Net

4455000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

129758000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2971393000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3101151000

Annuals > 0 > balance Sheet > property Plant Equipment

2984000

Annuals > 0 > balance Sheet > total Assets

7080245000

Annuals > 0 > balance Sheet > payables

275639000

Annuals > 0 > balance Sheet > short Term Debt

15000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4675170000

Annuals > 0 > balance Sheet > equity

2336756000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

203628000

Annuals > 0 > cash Flow > depreciation

1003000

Annuals > 0 > cash Flow > change In Working Capital

-6502000

Annuals > 0 > cash Flow > cash From Operations

5852000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-131192000

Annuals > 0 > cash Flow > cash From Financing

200415000

Annuals > 0 > cash Flow > net Change In Cash

75075000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5328387700922304

Annuals > 0 > ratios > PB

1.8306673627456183

Annuals > 0 > ratios > ROE

8.560457317751618

Annuals > 0 > ratios > ROA

2.8252835883504033

Annuals > 0 > ratios > FCF

5852000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.009267221243030185

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

460845000

Annuals > 1 > income Statement > cost Of Revenue

171008000

Annuals > 1 > income Statement > gross Profit

289837000

Annuals > 1 > income Statement > operating Expenses

107459000

Annuals > 1 > income Statement > operating Income

182378000

Annuals > 1 > income Statement > interest Expense

171008000

Annuals > 1 > income Statement > pretax Income

182378000

Annuals > 1 > income Statement > net Income

148836000

Annuals > 1 > income Statement > eps

1.3596357510646488

Annuals > 1 > income Statement > dividends Per Share

159786000

Annuals > 1 > income Statement > shares Outstanding

109467554

Annuals > 1 > income Statement > income Tax Expense

31621000

Annuals > 1 > income Statement > EBITDA

185505000

Annuals > 1 > income Statement > operating Margin

39.57469431153642

Annuals > 1 > income Statement > total Other Income Expense Net

-41866000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

62632000

Annuals > 1 > balance Sheet > short Term Investments

12000000

Annuals > 1 > balance Sheet > receivables

3109154000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3171786000

Annuals > 1 > balance Sheet > property Plant Equipment

97036000

Annuals > 1 > balance Sheet > total Assets

6552350000

Annuals > 1 > balance Sheet > payables

163305000

Annuals > 1 > balance Sheet > short Term Debt

17000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4410725000

Annuals > 1 > balance Sheet > equity

2092261000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

150757000

Annuals > 1 > cash Flow > depreciation

3127000

Annuals > 1 > cash Flow > change In Working Capital

55918000

Annuals > 1 > cash Flow > cash From Operations

99689000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1992803000

Annuals > 1 > cash Flow > cash From Financing

1792224000

Annuals > 1 > cash Flow > net Change In Cash

-100890000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3596357510646488

Annuals > 1 > ratios > PB

1.715056783126006

Annuals > 1 > ratios > ROE

7.113644043453469

Annuals > 1 > ratios > ROA

2.2714903813135745

Annuals > 1 > ratios > FCF

99689000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21631785090431707

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

271028000

Annuals > 2 > income Statement > cost Of Revenue

115559000

Annuals > 2 > income Statement > gross Profit

155469000

Annuals > 2 > income Statement > operating Expenses

106177000

Annuals > 2 > income Statement > operating Income

49292000

Annuals > 2 > income Statement > interest Expense

115559000

Annuals > 2 > income Statement > pretax Income

49292000

Annuals > 2 > income Statement > net Income

41502000

Annuals > 2 > income Statement > eps

0.4580323070265756

Annuals > 2 > income Statement > dividends Per Share

132198000

Annuals > 2 > income Statement > shares Outstanding

90609329

Annuals > 2 > income Statement > income Tax Expense

7381000

Annuals > 2 > income Statement > EBITDA

53285000

Annuals > 2 > income Statement > operating Margin

18.187050784420798

Annuals > 2 > income Statement > total Other Income Expense Net

-84268000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

155714000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2075248000

Annuals > 2 > balance Sheet > inventories

2043394032000

Annuals > 2 > balance Sheet > total Current Assets

2230962000

Annuals > 2 > balance Sheet > property Plant Equipment

269000000

Annuals > 2 > balance Sheet > total Assets

4760148000

Annuals > 2 > balance Sheet > payables

120114000

Annuals > 2 > balance Sheet > short Term Debt

192000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3095402000

Annuals > 2 > balance Sheet > equity

1629237000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

41502000

Annuals > 2 > cash Flow > depreciation

3993000

Annuals > 2 > cash Flow > change In Working Capital

-15414000

Annuals > 2 > cash Flow > cash From Operations

230000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-592110000

Annuals > 2 > cash Flow > cash From Financing

516779000

Annuals > 2 > cash Flow > net Change In Cash

-75101000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4580323070265756

Annuals > 2 > ratios > PB

1.8230458825941225

Annuals > 2 > ratios > ROE

2.547327368578052

Annuals > 2 > ratios > ROA

0.8718636479369969

Annuals > 2 > ratios > FCF

230000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0008486208067063182

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

339587000

Annuals > 3 > income Statement > cost Of Revenue

121705000

Annuals > 3 > income Statement > gross Profit

217882000

Annuals > 3 > income Statement > operating Expenses

73378000

Annuals > 3 > income Statement > operating Income

144504000

Annuals > 3 > income Statement > interest Expense

121705000

Annuals > 3 > income Statement > pretax Income

144504000

Annuals > 3 > income Statement > net Income

126579000

Annuals > 3 > income Statement > eps

1.4437849977052444

Annuals > 3 > income Statement > dividends Per Share

113510000

Annuals > 3 > income Statement > shares Outstanding

87671641

Annuals > 3 > income Statement > income Tax Expense

17158000

Annuals > 3 > income Statement > EBITDA

148305000

Annuals > 3 > income Statement > operating Margin

42.552865686849024

Annuals > 3 > income Statement > total Other Income Expense Net

4716000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

226204000

Annuals > 3 > balance Sheet > short Term Investments

210354000

Annuals > 3 > balance Sheet > receivables

1446152000

Annuals > 3 > balance Sheet > inventories

1907710000

Annuals > 3 > balance Sheet > total Current Assets

1672356000

Annuals > 3 > balance Sheet > property Plant Equipment

269088000

Annuals > 3 > balance Sheet > total Assets

4148311000

Annuals > 3 > balance Sheet > payables

88866000

Annuals > 3 > balance Sheet > short Term Debt

50094000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2581796000

Annuals > 3 > balance Sheet > equity

1544718000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

126579000

Annuals > 3 > cash Flow > depreciation

3801000

Annuals > 3 > cash Flow > change In Working Capital

-859000

Annuals > 3 > cash Flow > cash From Operations

13309000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-703402000

Annuals > 3 > cash Flow > cash From Financing

630835000

Annuals > 3 > cash Flow > net Change In Cash

-59258000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4437849977052444

Annuals > 3 > ratios > PB

1.860453747531912

Annuals > 3 > ratios > ROE

8.194311194664657

Annuals > 3 > ratios > ROA

3.051338243444139

Annuals > 3 > ratios > FCF

13309000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03919172406481991

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.2322

Valuation > metrics > PB

1.7567909386077314

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

3.196063241798612

Profitability > metrics > ROA

2.29323380754982

Profitability > metrics > Net Margin

0.3657654728851088

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1182820176384825

Risk > metrics > Interest Coverage

1.6704159147185966

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.032356677059214

Liquidity > metrics > Quick Ratio

11.032356677059214

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

40

Prev Profitabilities > 2

43

Prev Risks > 0

37

Prev Risks > 1

23

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:24.110Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.66

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6146

Earnings History > 1 > eps Estimate

0.69

Earnings History > 1 > eps Difference

-0.0754

Earnings History > 1 > surprise Percent

-10.9275

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7362

Earnings History > 2 > eps Estimate

0.63

Earnings History > 2 > eps Difference

0.1062

Earnings History > 2 > surprise Percent

16.8571

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4393

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5083

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1717

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.229

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9832

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7412

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1961

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1352

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.256

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.2224

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3823

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.2131

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5098

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7346

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0358

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1965

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6078

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2914

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2755

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1609

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3527

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6359

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1341

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1926

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.214

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1567

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3085

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.324

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0333

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-