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Visnia

HHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

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H

HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

$37.21Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-50M050M100MLatest period Q2 '26. Revenue 120.79M. Gross profit Unavailable. Net profit 131.78M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-50%0%50%100%Latest period Q2 '26. Net profit margin 109.1%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-100M0100M200M
      Latest period Q2 '26. Operating cash flow 68M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      202620172018201920202021202220232024202502B4B
          Latest period 2026. Cash 249.9M. Debt 5.9B.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          Q2 ’26201720182019202020212022202320242025-1.000.001.002.003.00
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 50,194,089 source shares.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 51,655,406 source shares.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 51,656,224 source shares.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 51,665,449 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 51,826,553 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 52,728,327 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 52,728,818 source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 60,510,086 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 62,875,638 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 64,912,741 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 64,924,800 source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 66,338,120 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 71,325,089 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 73,318,552 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 74,252,973 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 76,457,415 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 78,319,134 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 78,419,939 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 84,275,179 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 85,326,781 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 86,719,735 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 87,489,951 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 88,838,705 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 90,837,008 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 91,657,822 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 106,769,719 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 111,167,157 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 112,174,279 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 113,475,576 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 115,151,661 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 118,194,568 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 118,960,353 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 120,708,587 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 123,577,987 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 126,073,482 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 127,644,496 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 127,801,066 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 127,945,053 source shares.
            Latest period Q2 2026. EPS (TTM) 0.65.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Q2 ’262017201820192020202120222023202420250x20x40x60x80x100x120x
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 50,194,089 source shares. Weekly price on 2017-03-31.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 51,655,406 source shares. Weekly price on 2017-06-30.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 51,656,224 source shares. Nearby weekly price on 2017-09-29.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 51,665,449 source shares. Nearby weekly price on 2017-12-29.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 51,826,553 source shares. Nearby weekly price on 2018-03-29.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 52,728,327 source shares. Nearby weekly price on 2018-06-29.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 52,728,818 source shares. Nearby weekly price on 2018-09-28.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 60,510,086 source shares. Nearby weekly price on 2018-12-28.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 62,875,638 source shares. Nearby weekly price on 2019-03-29.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 64,912,741 source shares. Nearby weekly price on 2019-06-28.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 64,924,800 source shares. Nearby weekly price on 2019-09-27.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 66,338,120 source shares. Nearby weekly price on 2020-01-03.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 71,325,089 source shares. Nearby weekly price on 2020-04-03.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 73,318,552 source shares. Nearby weekly price on 2020-07-02.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 74,252,973 source shares. Nearby weekly price on 2020-10-02.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 76,457,415 source shares. Weekly price on 2020-12-31.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 78,319,134 source shares. Nearby weekly price on 2021-04-01.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 78,419,939 source shares. Nearby weekly price on 2021-07-02.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 84,275,179 source shares. Nearby weekly price on 2021-10-01.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 85,326,781 source shares. Weekly price on 2021-12-31.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 86,719,735 source shares. Nearby weekly price on 2022-04-01.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 87,489,951 source shares. Nearby weekly price on 2022-07-01.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 88,838,705 source shares. Weekly price on 2022-09-30.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 90,837,008 source shares. Nearby weekly price on 2022-12-30.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 91,657,822 source shares. Weekly price on 2023-03-31.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 106,769,719 source shares. Weekly price on 2023-06-30.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 111,167,157 source shares. Nearby weekly price on 2023-09-29.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 112,174,279 source shares. Nearby weekly price on 2023-12-29.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 113,475,576 source shares. Nearby weekly price on 2024-03-28.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 115,151,661 source shares. Nearby weekly price on 2024-06-28.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 118,194,568 source shares. Nearby weekly price on 2024-09-27.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 118,960,353 source shares. Nearby weekly price on 2025-01-03.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 120,708,587 source shares. Nearby weekly price on 2025-03-28.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 123,577,987 source shares. Nearby weekly price on 2025-06-27.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 126,073,482 source shares. Nearby weekly price on 2025-10-03.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 127,644,496 source shares. Nearby weekly price on 2026-01-02.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 127,801,066 source shares. Nearby weekly price on 2026-04-02.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 127,945,053 source shares. Nearby weekly price on 2026-07-02.
              Latest period Q2 2026. P/E ratio 58.5x.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025020M40M60M80M100M120M
                  Latest period 2026. Shares outstanding 127.9M. Class detail unavailable 127.9M.
                  Class detail unavailable