H
HA Sustainable Infrastructure Capital, Inc. (HASI)
36.33
0.00 (0.00%)

36.33
0.00 (0.00%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 8.66 | 12.21 | 10 | |
| Tezkor likvidlik nisbati | 8.66 | 11.82 | 10 | |
| Qarz/Kapital nisbati | 1.97 | 0.39 | 3.0 | |
| Qarz/Aktivlar nisbati | 0.62 | 0.22 | 3.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 10 | |
| O‘rtacha ball | 7.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 240M | 320M | 384M | 401M | 401M |
| Yalpi foyda | 240M | 320M | 383M | 400M | 400M |
| Operatsion daromad | 134M | 212M | 258M | 269M | 269M |
| Sof foyda | 41M | 148M | 199M | 183M | 183M |
| EBITDA | N/A | N/A | 259M | 270M | 81M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 14.67 | 7.58 | 7.0 |
| Keyingi chorak | 34.28 | 25.26 | 10 |
| Joriy yil | 16.93 | 8.8 | 7.5 |
| Keyingi yil | 11.78 | 10.58 | 7.0 |
| O‘rtacha ball | 7.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 11.4 | -164.97 | -16.24 | 384.96 | 4.8 |
| Yil/Yil | 13.34 | -176.88 | 8.06 | 108374.79 | 6.3 |
| 3 yil o‘rtacha | 19.25 | 96.21 | 9.09 | 118.77 | 8.8 |
| 5 yil o‘rtacha | 16.85 | 55.06 | 11.84 | 98.22 | 9.0 |
| O‘rtacha ball | 7.2 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 5.95 | 5.95 | 10 |
| To'lov koeffitsienti | 57.52 | 57.52 | 10 |
| 5 yillik dividend o‘sishi | 103.87 | 103.87 | 10 |
| Dividend oshgan yillar | 2.00 | 2.00 | 3.0 |
| O‘rtacha ball | 8.3 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $5.1B naqd pul zahiralaridan ($145.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $395.7M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (1.9) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $253.8M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi