HASI HA Sustainable Infrastructure Capital, Inc. Common Stock
$40,24
Prix · Jui 4, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$24–$44
80% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$49
+22% upside
P/E (TTM)
22.3
ROE
—
Marge nette
—
HASI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$40.23
Capitalisation Boursière
—
P/E (TTM)
22.3
BPA (TTM)
$1.41
Revenus (TTM)
$401M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$24 – $44
HASI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$401M
2016-12-31
→
2025-12-31
BPA
$1.41
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HASI
Médiane des pairs
P/E (TTM)
22.3
22.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HASI
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HASI
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
HASI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.5%
—
EPS YoY (BPA Année/Année)
-13.0%
—
Net Income YoY (Bénéfice net YoY)
-7.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HASI
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 avril 2026 | $0,4250 |
| 29 décembre 2025 | $0,4200 |
| 3 octobre 2025 | $0,4200 |
| 2 juillet 2025 | $0,4200 |
| 4 avril 2025 | $0,4200 |
| 30 décembre 2024 | $0,4150 |
| 4 octobre 2024 | $0,4150 |
| 3 juillet 2024 | $0,4150 |
| 4 avril 2024 | $0,4150 |
| 28 décembre 2023 | $0,3950 |
| 3 octobre 2023 | $0,3950 |
| 3 juillet 2023 | $0,3950 |
| 31 mars 2023 | $0,3950 |
| 27 décembre 2022 | $0,3750 |
| 3 octobre 2022 | $0,3750 |
| 1 juillet 2022 | $0,3750 |
| 1 avril 2022 | $0,3750 |
| 27 décembre 2021 | $0,3500 |
| 30 septembre 2021 | $0,3500 |
| 1 juillet 2021 | $0,3500 |
HASI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 7 31,8%
- Achat 12 54,5%
- Conserver 3 13,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-05-30
Médiane
$50.00
← En dessous de tous les objectifs
$40.23
Bas
$41.00
Haut
$57.00
Objectif médian
$50.00
+24,3%
Objectif moyen
$48.93
+21,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.77 | $0.70 | 0.07% |
| 31 décembre 2025 | $0.67 | $0.65 | 0.02% |
| 30 septembre 2025 | $0.80 | $0.70 | 0.10% |
| 30 juin 2025 | $0.60 | $0.64 | -0.04% |
| 31 mars 2025 | $0.64 | $0.63 | 0.01% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HASI | — | 22.3 | 4.4% | — | — | — |
| ACTG | $361M | 17.0 | 133.2% | 7.6% | 4.1% | 29.6% |
| SUIG | $128M | -0.3 | 18.1% | -6825.0% | -280.1% | — |
| MLCI | — | — | — | — | — | — |
| FTFT | $4M | -0.3 | 81.1% | -120.6% | -15.8% | 10.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $401M | $384M | $320M | $240M | $213M | $187M | $142M | $139M | $106M | $81M | $59M | $45M | |
| SG&A Expense | $31M | $33M | $31M | $30M | $20M | $15M | $15M | $15M | $11M | $8M | $7M | $6M | |
| Interest Expense | $292M | $242M | $171M | $116M | $122M | $92M | $64M | $77M | $65M | $45M | $26M | $17M | |
| Interest Income | · | $264M | $208M | $135M | $107M | $96M | $76M | $76M | $62M | $48M | $37M | $23M | |
| Pretax Income | $273M | $274M | $182M | $49M | $145M | $80M | $90M | $44M | $32M | $15M | $8M | $10M | |
| Income Tax | $85M | $70M | $32M | $7M | $17M | $-3M | $8M | $2M | $885.0K | $141.0K | $118.0K | $26.0K | |
| Net Income | $185M | $200M | $149M | $42M | $127M | $82M | $82M | $42M | $31M | $15M | $8M | $10M | |
| EPS (Basic) | $1.49 | $1.72 | $1.45 | $0.47 | $1.57 | $1.13 | $1.25 | $0.75 | $0.57 | $0.32 | $0.21 | $0.43 | |
| EPS (Diluted) | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 | $1.10 | $1.24 | $0.75 | $0.57 | $0.32 | $0.21 | $0.43 | |
| Shares (Basic) | 122,975,541 | 115,548,087 | 101,844,551 | 87,500,799 | 79,992,922 | 72,387,581 | 63,916,440 | 52,780,449 | 50,361,672 | 40,290,717 | 30,761,151 | 20,656,826 | |
| Shares (Diluted) | 138,183,870 | 130,501,006 | 109,467,554 | 90,609,329 | 87,671,641 | 74,373,169 | 64,771,491 | 52,780,449 | 50,361,672 | 40,290,717 | 30,761,151 | 20,656,826 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $4M | $522.0K |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $130M | $63M | $156M | $226M | $286M | $6M | $21M | $57M | $29M | $43M | $58M | |
| Intangibles | · | · | $14M | $84M | $87M | $90M | $93M | $96M | $94M | $27M | $27M | $23M | |
| Total Assets | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B | $2.39B | $2.15B | $2.25B | $1.75B | $1.47B | $1.01B | |
| Short-term Debt | $225M | $100M | $30M | $192.0K | $50M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $5.53B | $4.68B | $4.41B | $3.10B | $2.58B | $2.25B | $1.45B | $1.35B | $1.61B | $1.17B | $1.04B | $735M | |
| Long-term Debt | · | · | · | $433M | $430M | $593M | $700M | $835M | $1.21B | $692M | $664M | $321M | |
| Common Stock | $1M | $1M | $1M | $908.0K | $853.0K | $765.0K | $663.0K | $605.0K | $517.0K | $465.0K | $370.0K | $264.0K | |
| Retained Earnings | $-323M | $-297M | $-304M | $-285M | $-194M | $-204M | $-170M | $-163M | $-131M | $-92M | $-53M | $-25M | |
| AOCI | $47M | $40M | $13M | $-10M | $10M | $13M | $3M | $-2M | $-1M | $-1M | $-2M | $406.0K | |
| Stockholders' Equity | $2.66B | $2.41B | $2.14B | $1.66B | $1.57B | $1.21B | $940M | $805M | $643M | $574M | $432M | $274M | |
| Liabilities + Equity | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B | $2.39B | $2.15B | $2.25B | $1.75B | $1.47B | $1.01B | |
| Shares Outstanding | 127,644,496 | 118,960,000 | 112,173,000 | 90,837,000 | 85,327,000 | 76,457,000 | 66,338,000 | 60,510,086 | 51,665,449 | 46,493,155 | 37,010,603 | 26,377,111 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $780.0K | $1M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $8M | $4M | $3M | |
| Stock-based Comp | $30M | $26M | $20M | $20M | $17M | $17M | $14M | $10M | $11M | $10M | $11M | $5M | |
| Deferred Tax | $85M | $70M | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-4M | $-10M | |
| Operating Cash Flow | $167M | $6M | $100M | $230.0K | $13M | $73M | $29M | $59M | $12M | $57M | $19M | $5M | |
| Investing Cash Flow | $-856M | $-131M | $-1.99B | $-592M | $-703M | $-832M | $-201M | $51M | $-298M | $-191M | · | · | |
| Stock Issued | $237M | $204M | $492M | $189M | $201M | $298M | $138M | $187M | $97M | $177M | $180M | $129M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $205.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $180M | $129M | |
| Dividends Paid | $210M | $192M | $160M | $132M | $114M | $100M | $86M | $71M | $68M | $49M | $32M | $14M | |
| Financing Cash Flow | $684M | $200M | $1.79B | $517M | $631M | $962M | $219M | $-168M | $345M | $114M | · | · | |
| Net Change in Cash | $-5M | $75M | $-101M | $-75M | $-59M | $204M | $47M | $-59M | $59M | $-20M | $9M | $26M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | · | 13.6% | 33.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 13.9% | 34.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 6.7% | 1.8% | |
| ROA | · | · | · | · | · | · | · | · | · | · | 0.64% | 1.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 2.2% | 4.5% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 19.9% | 33.4% | 12.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 21.6% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.0% | 14.1% | 202.1% | -68.9% | 37.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | 2.4% | 8.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.7% | 34.4% | 258.6% | -67.2% | 53.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.4% | 16.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $401M | $384M | $320M | $240M | $213M | $187M | $142M | $139M | $106M | $81M | $59M | $45M | |
| Net Income TTM | $185M | $200M | $149M | $42M | $127M | $82M | $82M | $42M | $31M | $15M | $8M | $10M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $700M | $375M | |
| P/E | 22.3 | 16.6 | 19.4 | 61.7 | 35.2 | 57.7 | 26.0 | 25.4 | 42.2 | 59.3 | 90.1 | 33.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 11.9 | 8.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.6 | 1.4 | |
| P / Tangible Book | 1.5 | 1.3 | 1.5 | 1.7 | 3.1 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 37.8 | 73.3 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 4.5% | 3.7% | |
| Earnings Yield | 4.5% | 6.0% | 5.1% | 1.6% | 2.8% | 1.7% | 3.9% | 3.9% | 2.4% | 1.7% | 1.1% | 3.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 397.0% | 142.0% | |
| Annual Payout | $210M | $192M | $160M | $132M | $114M | $100M | $86M | $71M | $68M | $49M | $32M | $14M |
Compte de résultat 12
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $115M | $103M | $86M | $97M | $101M | $82M | $95M | $106M | $87M | $90M | $74M | $69M | $58M | $60M | $63M | |
| SG&A Expense | $10M | $8M | $6M | $6M | $9M | $9M | $7M | $8M | $9M | $6M | $7M | $10M | $8M | $7M | $8M | $7M | |
| Interest Expense | $99M | $76M | $71M | $80M | $65M | $62M | $59M | $60M | $62M | $51M | $43M | $40M | $37M | $31M | $30M | $29M | |
| Interest Income | · | · | · | · | $66M | · | $64M | $63M | $69M | · | $54M | $48M | $43M | $37M | $34M | $33M | |
| Pretax Income | $-105M | $-66M | $119M | $138M | $82M | $92M | $-26M | $37M | $171M | $128M | $17M | $12M | $26M | $-27M | $43M | $-23M | |
| Income Tax | $-31M | $-11M | $34M | $38M | $24M | $21M | $-7M | $10M | $46M | $37M | $-5M | $-2M | $1M | $-6M | $8M | $-5M | |
| Net Income | $-72M | $-54M | $83M | $98M | $57M | $70M | $-20M | $27M | $123M | $90M | $21M | $14M | $24M | $-20M | $35M | $-18M | |
| EPS (Basic) | $-0.57 | $-0.44 | $0.66 | $0.80 | $0.47 | $0.58 | $-0.17 | $0.23 | $1.08 | $0.85 | $0.20 | $0.14 | $0.26 | $-0.24 | $0.39 | $-0.21 | |
| EPS (Diluted) | $-0.57 | $-0.38 | $0.61 | $0.74 | $0.44 | $0.58 | $-0.17 | $0.23 | $0.98 | $0.82 | $0.20 | $0.14 | $0.26 | $-0.21 | $0.38 | $-0.21 | |
| Shares (Basic) | 127,577,861 | -242,511,564 | 124,590,160 | 121,515,164 | 119,381,781 | -227,983,806 | 116,584,392 | 114,329,692 | 112,617,809 | -193,969,685 | 107,715,057 | 96,996,805 | 91,102,374 | -172,853,886 | 87,721,756 | 87,049,777 | |
| Shares (Diluted) | 127,577,861 | -277,124,086 | 139,610,248 | 137,740,850 | 137,956,858 | -231,515,446 | 116,584,392 | 114,433,285 | 130,998,775 | -193,795,866 | 109,145,088 | 99,989,158 | 94,129,174 | -176,255,435 | 90,762,820 | 87,049,777 | |
| EBITDA | $179.0K | · | · | · | $167.0K | · | · | · | $340.0K | · | · | · | $926.0K | · | · | · |
Bilan 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $110M | $302M | $87M | $67M | $130M | $44M | $146M | $61M | · | $156M | $127M | $142M | · | $273M | $279M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $14M | $82M | $83M | · | $83M | $84M | |
| Total Assets | $8.20B | $8.19B | $8.20B | $7.60B | $7.48B | $7.08B | $6.67B | $6.66B | $6.73B | · | $5.91B | $5.38B | $5.14B | · | $4.50B | $4.52B | |
| Short-term Debt | $113.0K | $225M | $670M | $356M | $430M | $100M | $18M | $110M | $65M | · | $50M | $100M | $100M | · | $100M | $100M | |
| Total Liabilities | $5.67B | $5.53B | $5.52B | $5.01B | $5.01B | $4.68B | $4.35B | $4.34B | $4.45B | · | $3.81B | $3.38B | $3.48B | · | $2.85B | $2.93B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $168M | $390M | $395M | · | $408M | $416M | |
| Total Debt | $113.0K | · | $670M | $356M | $430M | · | $18M | $110M | $65M | · | $50M | $100M | $100M | · | $100M | $100M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $917.0K | · | $888.0K | $875.0K | |
| Retained Earnings | $-450M | $-323M | $-216M | $-245M | $-292M | $-297M | $-318M | $-249M | $-228M | · | $-349M | $-326M | $-298M | · | $-231M | $-233M | |
| AOCI | $39M | $47M | $25M | $31M | $38M | $40M | $8M | $41M | $29M | · | $47M | $-8M | $-33M | · | $-15M | $-22M | |
| Stockholders' Equity | $2.53B | $2.66B | $2.69B | $2.59B | $2.47B | $2.41B | $2.32B | $2.32B | $2.27B | $2.14B | $2.10B | $1.99B | $1.66B | $1.66B | $1.65B | $1.59B | |
| Liabilities + Equity | $8.20B | $8.19B | $8.20B | $7.60B | $7.48B | $7.08B | $6.67B | $6.66B | $6.73B | · | $5.91B | $5.38B | $5.14B | · | $4.50B | $4.52B | |
| Shares Outstanding | 127,801,066 | 127,644,496 | 126,073,482 | 123,577,987 | 120,708,587 | 118,960,353 | 118,194,568 | 115,151,661 | 113,475,576 | 112,173,000 | 111,167,157 | 106,769,719 | 91,657,822 | 90,837,000 | 88,838,705 | 87,489,951 |
Flux de trésorerie 10
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179.0K | $184.0K | $178.0K | $251.0K | $167.0K | $313.0K | $175.0K | $175.0K | $340.0K | $381.0K | $884.0K | $936.0K | $926.0K | $1M | $1M | $938.0K | |
| Stock-based Comp | $18M | $6M | $6M | $8M | $10M | $7M | $4M | $11M | $7M | $5M | $3M | $4M | $8M | $2M | $2M | $12M | |
| Other Non-cash | $70M | · | · | · | $-104M | · | · | · | $-109M | · | · | · | $16M | · | · | · | |
| Operating Cash Flow | $16M | $247M | $-122M | $80M | $-37M | $-12M | $22M | $-25M | $21M | $7M | $27M | $17M | $49M | $-64M | $91M | $5M | |
| Investing Cash Flow | $-184M | $-345M | $-127M | $-60M | $-324M | $-185M | $-131M | $255M | $-70M | $-574M | $-731M | $-240M | $-449M | $-338M | $2M | $-160M | |
| Stock Issued | $0 | $50M | $67M | $73M | $47M | $24M | $98M | $52M | $30M | $27M | $107M | $334M | $23M | $62M | $49M | $28M | |
| Net Stock Activity | $0 | · | · | · | $47M | · | · | · | $30M | · | · | · | $23M | · | · | · | |
| Dividends Paid | $57M | $54M | $53M | $52M | $50M | $50M | $49M | $48M | $45M | $45M | $43M | $37M | $35M | $34M | $33M | $33M | |
| Financing Cash Flow | $174M | $-75M | $464M | $1M | $294M | $289M | $6M | $-146M | $51M | $472M | $722M | $210M | $388M | $280M | $-99M | $304M | |
| Net Change in Cash | $6M | $-173M | $215M | $20M | $-67M | $92M | $-103M | $84M | $2M | $-94M | $18M | $-12M | $-12M | $-122M | $-6M | $149M |
Rentabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -57.9% | · | 80.8% | 114.9% | 58.4% | · | -23.9% | 28.1% | 116.3% | · | 23.9% | 18.2% | 34.9% | · | 57.4% | -29.4% | |
| Pretax Margin | -84.1% | · | 115.9% | 161.0% | 84.7% | · | -32.1% | 39.5% | 161.4% | · | 18.4% | 16.0% | 37.7% | · | 70.7% | -37.1% | |
| EBITDA Margin | 0.14% | · | · | · | 0.17% | · | · | · | 0.32% | · | · | · | 1.3% | · | · | · | |
| ROA | -0.92% | · | 1.1% | 1.4% | 0.80% | · | -0.31% | 0.44% | 2.1% | · | 0.41% | 0.27% | 0.51% | · | 0.82% | -0.44% | |
| ROE | -2.9% | · | 3.3% | 4.0% | 2.4% | · | -0.89% | 1.2% | 6.3% | · | 1.1% | 0.75% | 1.5% | · | 2.2% | -1.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $410M | · | $368M | $359M | $379M | · | $372M | $365M | $339M | · | $293M | $266M | $251M | · | $230M | $229M | |
| Net Income TTM | $166M | · | $219M | $162M | $187M | · | $151M | $185M | $182M | · | $94M | $54M | $86M | · | $59M | $40M | |
| Market Cap | $4.70B | · | $3.87B | $3.32B | $3.53B | · | $4.07B | $3.41B | $3.22B | · | $2.36B | $2.67B | $2.62B | · | $2.66B | $3.31B | |
| Enterprise Value | $4.57B | · | $4.24B | $3.59B | $3.89B | · | $4.05B | $3.37B | $3.23B | · | $2.25B | $2.64B | $2.58B | · | $2.49B | $3.13B | |
| P/E | 30.1 | · | 19.0 | 21.7 | 19.8 | · | 27.8 | 19.1 | 18.0 | · | 21.6 | 43.9 | 30.4 | · | 46.8 | 82.3 | |
| P/S | 11.5 | · | 10.5 | 9.2 | 9.3 | · | 10.9 | 9.4 | 9.5 | · | 8.0 | 10.0 | 10.5 | · | 11.5 | 14.5 | |
| P/B | 1.9 | · | 1.4 | 1.3 | 1.4 | · | 1.8 | 1.5 | 1.4 | · | 1.1 | 1.3 | 1.6 | · | 1.6 | 2.1 | |
| P / Tangible Book | 1.9 | · | 1.4 | 1.3 | 1.4 | · | 1.8 | 1.5 | 1.4 | · | 1.1 | 1.4 | 1.7 | · | 1.7 | 2.2 | |
| P / Cash Flow | 300.8 | · | · | · | -95.1 | · | · | · | 154.0 | · | · | · | 53.7 | · | · | · | |
| EV / EBITDA | 25543.6 | · | · | · | 23308.7 | · | · | · | 9489.9 | · | · | · | 2784.9 | · | · | · | |
| EV / Revenue | 11.2 | · | 11.5 | 10.0 | 10.3 | · | 10.9 | 9.3 | 9.5 | · | 7.7 | 9.9 | 10.3 | · | 10.8 | 13.7 | |
| Earnings Yield | 3.3% | · | 5.3% | 4.6% | 5.1% | · | 3.6% | 5.2% | 5.6% | · | 4.6% | 2.3% | 3.3% | · | 2.1% | 1.2% | |
| Payout Ratio | -79.0% | · | · | · | 89.0% | · | · | · | 36.6% | · | · | · | 145.8% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $401M | $384M | $320M | $240M | $213M |
| Résultat net | $185M | $200M | $149M | $42M | $127M |
| BPA dilué | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.