HA Sustainable Infrastructure Capital, Inc.HASI

時価総額

$39.4億

PER

持続可能なインフラ資産への投資・運用の大手。独自のCarbonCountでの排出削減指標やBTM・グリッド接続型の太陽光・蓄電プロジェクトを展開。KKRと共同でCCH1へ各10億ドル出資、2024年末のパイプラインは55億ドル超の規模。米国中心に展開。

概要財務

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	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-13	10	8	15	31	42	82	83	127	42	151	204
Provision for loss on receivables	-	-	-	-	-	-	-	-	-	13	12	1
Depreciation and amortization	-	1	4	8	13	15	4	4	4	4	3	1
Amortization of financing costs	1	-	-	-	-	-	6	8	11	12	13	17
Equity-based compensation	7	5	11	10	11	10	14	17	17	20	18	23
Equity method investments	-	-	-	-1	8	-4	34	-13	95	-16	108	180
Non-cash gain on sale or securitization	6	-	-	-	29	26	57	55	48	29	44	71
(Gain) loss on sale of assets	-	-	-	-	-	-	-	-	-	-	-1	-7
Changes in receivables held-for-sale	-	-	-	-	-	-	-	-	22	63	-52	29
Loss on debt extinguishment	-	-	-	-	-	-9	-	-	-15	-	-	-
Changes in accounts payable, accrued expenses and other	0	-3	-1	3	-0	7	5	8	11	18	48	101
Change in accrued interest on receivables and investments	-	-	-	-	-	-	-	-	1	15	44	79
Cash received (paid) upon hedge settlement	-	-	-	-	-	-	-	-	-	-	-	-20
Other	1	-0	7	13	6	16	12	27	6	18	3	11
Net cash provided by operating activities	-11	-	-	-	-	59	29	73	13	0	100	6
Equity method investments	-	-	-	61	233	76	152	886	402	128	869	397
Equity method investment distributions received	-	1	25	49	75	88	71	99	22	110	30	39
Proceeds from Sale of Equity Method Investments	-	-	-	-	6	36	81	-	0	2	-	9
Purchases of and investments in receivables	156	227	290	301	111	293	498	256	553	727	1,339	667
Principal collections from receivables	-	68	70	116	98	346	58	133	149	126	198	601
Proceeds from sales of receivables	-	30	92	40	79	-	135	59	76	5	8	172
Purchases of real estate	-	28	43	18	171	-	-	-	-	-	-	-
Sales of real estate	-	-	-	-	-	-	-	-	-	5	-	116
Purchases of investments	-	-	-	-	-	-	46	40	5	2	14	11
Proceeds from sales of investments and securitization assets	-	-	-	-	-	-	139	69	15	7	-	5
Collateral provided to hedge counterparties	-	-	-	-	-	-	-	-	-	-	94	27
Proceeds from Hedge, Investing Activities	-	-	-	-	-	-	-	-	-	-	85	28
Funding of escrow accounts	-	-	-	-	38	35	29	23	12	5	-	-
Proceeds From Escrow Accounts	-	-	-	-	16	33	31	8	2	23	-	-
Other	-	0	1	1	1	1	-2	-4	-5	2	-3	-0
Net cash provided by (used in) investing activities	-229	-	-	-	-	51	-201	-832	-703	-592	-1,993	-131
Proceeds from Lines of Credit	131	311	308	308	303	172	102	126	100	100	1,177	1,297
Principal payments on credit facilities	-	-	376	272	516	47	328	135	22	150	827	1,697
Proceeds from (Repayments of) Commercial Paper	-	-	-	-	-	-	-	-	-	-	-	70
Proceeds from issuance of non-recourse debt	-	-	-	-	-	-	-	-	-	-	-	94
Principal payments on non-recourse debt	-	-	-	-	-	-	-	-	-	-	22	73
Proceeds from issuance of term loan	100	115	406	98	609	69	131	16	-	33	365	250
Principal payments on term loan	-	56	47	69	79	391	207	126	38	31	16	568
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	507	771	1,000	-	550	1,200
Redemption of senior unsecured notes	-	-	-	-	-	-	-	-	500	-	-	400
Proceeds from Convertible Debt	-	-	-	-	150	-	-	144	-	200	403	-
Principal payments on convertible notes	-	-	-	-	-	-	-	-	-	0	144	-
Purchase of capped calls related to the issuance of convertible notes	-	-	-	-	-	-	-	-	-	-	38	-
Net proceeds of common stock issuances	-	-	180	177	97	187	138	298	201	189	492	204
Payments of dividends and distributions	7	14	32	49	68	71	86	100	114	132	160	192
Withholdings on employee share vesting	-	-	-	-	-	-	-	17	14	3	1	1
Redemption premium paid	-	-	-	-	-	-	-	-	14	-	-	-
Payment of debt issuance costs	-	-	-	-	-	-	-	-	18	12	23	30
Collateral provided to hedge counterparties	-	-	-	-	-	-	-	-	-	-	167	151
Cash Collateral Received From Counterparties	-	-	-	-	-	-	-	-	-	-	176	199
Other	-	-	-30	-13	-25	-15	-19	-15	-0	-10	-3	-1
Net cash provided by (used in) financing activities	264	-	-	-	-	-168	219	962	631	517	1,792	200
Increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	59	-59	47	204	-59	-75	-101	75
Interest paid	-	-	-	-	-	-	-	76	108	99	138	193
Residual assets retained from securitization transactions	-	-	-	-	-	-	-	-	56	29	35	43
Transfer to Investments	-	-	-	-	-	-	-	-	-	-	145	33
Debt Conversion, Converted Instrument, Amount	-	-	-	-	-	-	-	-	142	8	-	-
Equity Method Investments Retained From Sale Of Assets	-	-	-	-	-	-	-	-	-	-	-	115
Deconsolidation Of Non-Recourse Debt, Liabilities	-	-	-	-	-	-	-	-	126	-	258	51
Deconsolidation Of Non-Recourse Debt, Assets Pledged	-	-	-	-	-	-	-	-	131	-	375	52
Liabilities Assumed	-	-	-	-	-	-	-	-	-	-	-	33