HA Sustainable Infrastructure Capital Inc.

HASI | NYSE

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$37.03

+$0.30 (+0.82%)

At close: Sep 21, 2026, 4:00 PM ET

$36.90

-$0.13 (-0.35%)

After-hours: Sep 21, 2026, 5:09 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.69B

Enterprise Value $10.38B

Beta 1.42

Average Volume 1.05M

Shares Outstanding (Diluted) 143.04M

Shares Change YoY 3.85%

Institutional Ownership 99.06%

Exchange NYSE

ISIN US41068X1000

Price Performance

Price Change 1M -6.1%

Price Change 3M -5.4%

Price Change 6M 0.6%

Price Change YTD 16.4%

Price Change 1Y 27.9%

Price Change 3Y 56.2%

Price Change 5Y -35.4%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) 37.3%

5Y CAGR (ann.) -3.0%

All-Time CAGR 14.8%

Valuation

PE Ratio 60.70

Forward PE 10.05

PEG Ratio -0.91

Forward PEG 5.49

PS Ratio 0.04

Forward PS 9.20

PB Ratio 1.86

P/FCF Ratio 19.93

P/Adj. FCF Ratio 22.14

P/OCF Ratio 22.72

EV/Sales 0.09

EV/EBIT -387.24

EV/EBITDA 162.42

EV/FCF 43.72

Earnings Yield 1.6%

FCF Yield 5.0%

Adj. FCF Yield 4.5%

Financial Health

Net Debt $5.65B

Total Debt $5.9B

Cash & Short-Term Investments $249.92M

Total Assets $8.94B

Current Ratio 41.65

Quick Ratio 41.65

Debt / Equity Ratio 2.32

Debt / EBITDA 92.30

Debt / FCF 24.84

OCF / Debt 0.04

Interest Coverage -0.05

Altman Z-Score 13.96

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 27.7%

Operating Profit Margin 71.2%

EBITDA Margin -3.5%

Net Profit Margin 18.6%

FCF Margin 0.2%

Adj. FCF Margin 0.2%

SBC / Revenue 0.0%

SBC Impact (per share) -10.0%

Returns

Return on Assets 1.0%

Return on Equity 3.4%

Return on Invested Capital -0.1%

Return on Capital Employed -0.2%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 647.6%

Revenue CAGR 5Y 228.5%

Revenue CAGR 10Y 109.3%

EPS CAGR 3Y 3.5%

EPS CAGR 5Y -15.4%

EPS CAGR 10Y 8.5%

FCF CAGR 3Y 36.8%

FCF CAGR 5Y 49.8%

FCF CAGR 10Y 33.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 18

EPS Growth Next 3Y 82.5%

Revenue Growth Next 3Y -82.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $16.87

Graham Upside -54.4%

Lynch Fair Value $3.05

Lynch Upside -91.8%

Price Target $51.40

Price Target Upside 38.8%

Cash Flow

Operating Cash Flow $237.51M

Free Cash Flow $237.51M

Adj. Free Cash Flow $213.77M

FCF Per Share $1.63

OCF Per Share $1.63

OCF/S Ratio 45.0%

Income Statement

Revenue $121.13B

Gross Profit $153.62M

Operating Income $86.28B

EBITDA $63.93M

Net Income $15.57M

EPS (Diluted) $0.61

Revenue / Employee $712.54M

Profit / Employee $91.57K

Employees 170

Dividends

Annual Dividend $1.69

Dividend Yield 4.56%

Payout Ratio 277.1%

FCF Payout Ratio 116.5%

Adj. FCF Payout Ratio 129.5%

Dividend Growth (YoY) 1.2%

Pay Frequency Quarterly

Ex-Dividend Date Oct 1, 2026