HA Sustainable Infrastructure Capital Inc.
HASI | NYSE
$37.42
+$0.39 (+1.05%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 59.17 | 79.89 | 20.95 | 12.18 | 15.89 | 26.11 | 15.51 | 17.77 | 12.44 | 12.64 | 19.70 | 57.30 | 44.64 | 136.19 | 60.38 | 20.78 | 37.49 | 33.40 | 34.49 | 46.91 | 38.46 | 39.51 |
PEG Ratio | -0.21 | 2.45 | -0.13 | -0.70 | 0.23 | -1.28 | -0.03 | -0.10 | -0.16 | 0.36 | 0.07 | 1.34 | -0.97 | -0.64 | -0.38 | -0.07 | -0.27 | -1.22 | -0.02 | -0.40 | -0.56 | 0.41 |
PS Ratio | 0.04 | 10.96 | 9.91 | 8.09 | 7.62 | 7.52 | 5.04 | 6.24 | 4.84 | 4.99 | 6.66 | 7.83 | 8.37 | 10.16 | 9.58 | 7.49 | 10.93 | 11.96 | 13.25 | 14.46 | 13.89 | 15.33 |
PB Ratio | 1.72 | 1.56 | 1.44 | 1.40 | 1.48 | 1.51 | 1.50 | 1.53 | 1.36 | 1.31 | 1.36 | 1.39 | 1.52 | 1.74 | 1.97 | 2.30 | 2.62 | 2.94 | 3.13 | 3.40 | 3.39 | 3.03 |
P/FCF Ratio | 21.01 | 20.09 | 22.76 | -41.78 | 62.54 | -66.87 | 543.82 | 158.19 | 109.21 | 44 | 30.79 | 79.86 | 26.12 | 32.18 | 11.29K | 47.22 | -289.40 | -8.92K | 338.06 | 98.43 | 139.72 | 100.06 |
P/OCF Ratio | 21.01 | 20.09 | 22.76 | -41.78 | 62.54 | -66.87 | 543.82 | 158.19 | 109.21 | 44 | 30.79 | 79.86 | 26.12 | 32.18 | 11.29K | 47.22 | -289.40 | -8.92K | 338.06 | 98.43 | 139.72 | 100.06 |
OCF/S Ratio | 30.13 | 53.33 | 39.37 | -17.53 | 21.38 | -6.95 | 4.61 | 7.15 | 4.97 | 15.61 | 26.96 | -25.26 | -7.40 | -10 | -30.86 | 18.54 | 7.83 | 9.83 | 13.08 | 23.29 | 13.68 | 23.30 |
Debt / Equity Ratio | 2.12 | 2.01 | 1.95 | 1.93 | 1.89 | 1.88 | 1.86 | 1.90 | 1.89 | 1.85 | 1.89 | 1.84 | 1.82 | 1.85 | 1.73 | 1.67 | 1.66 | 1.70 | 1.69 | 1.75 | 1.84 | 1.75 |
Quick Ratio | 184.40 | 187.10 | 72.20 | 10.96 | 11.59 | 12.21 | 13.35 | 15.46 | 17.01 | 18.85 | 19.54 | 19.33 | 18.40 | 17.78 | 17.69 | 17.75 | 19.44 | 20.67 | 21.22 | 22.77 | 25.79 | 27.89 |
Current Ratio | 184.40 | 187.10 | 72.20 | 10.96 | 11.59 | 12.21 | 13.35 | 15.46 | 17.01 | 18.85 | 19.54 | 19.33 | 18.40 | 17.78 | 17.69 | 17.75 | 19.44 | 20.67 | 21.22 | 22.77 | 25.79 | 27.89 |
Asset Turnover | 3.39 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 204.18 | -0.13 | -0.09 | 0.27 | 0.18 | 0.40 | 1.11 | 1.37 | 1.57 | 1.49 | 0.98 | 0.13 | 0.39 | 0.11 | 0.47 | 1.34 | 0.94 | 1.28 | 1.27 | 0.81 | 1.07 | 1.06 |
Return on Equity | 0.11% | 0.52% | 1.85% | 3.12% | 2.10% | 1.42% | 2.21% | 2.54% | 3.01% | 2.89% | 1.88% | 0.50% | 0.77% | 0.30% | 0.64% | 1.96% | 1.38% | 1.98% | 2.25% | 1.75% | 2.29% | 2.26% |
Return on Assets | 0.03% | 0.19% | 0.60% | 1.01% | 0.69% | 0.46% | 0.73% | 0.83% | 0.99% | 0.95% | 0.61% | 0.17% | 0.27% | 0.10% | 0.25% | 0.73% | 0.52% | 0.73% | 0.83% | 0.64% | 0.81% | 0.82% |
Return on Invested Capital | 241.26% | -0.11% | -0.07% | 0.19% | 0.12% | 0.28% | 0.77% | 0.86% | 1.01% | 0.96% | 0.61% | 0.14% | 0.27% | 0.11% | 0.26% | 0.76% | 0.54% | 0.75% | 0.85% | 0.61% | 0.79% | 0.78% |
Dividend Yield | 1.56% | 1.39% | 1.45% | 1.50% | 1.46% | 1.43% | 1.42% | 1.39% | 1.56% | 1.57% | 1.55% | 1.52% | 1.36% | 1.23% | 1.09% | 0.93% | 0.78% | 0.69% | 0.65% | 0.62% | 0.65% | 0.79% |
Payout Ratio | 1.78K% | 386.26% | 113.67% | 66.70% | 98.01% | 147.86% | 96.12% | 85.06% | 69.39% | 68.51% | 107.36% | 380.57% | 266.88% | 668.89% | 318.53% | 103.73% | 142.15% | 97.29% | 89.67% | 122.27% | 94.04% | 94.56% |
FCF Payout Ratio | 116.55% | 92.62% | 120.23% | n/a | 385.97% | n/a | 3.29K% | 735.62% | 601.58% | 236.35% | 160.28% | 520.98% | 150.14% | 167.37% | 57.48K% | 231.06% | n/a | n/a | 852.88% | 252.69% | 337.69% | 237.51% |
Gross Profit Margin | 21.04% | 22.76% | 26.06% | 34.49% | 26.47% | 37.48% | 48.31% | 50.21% | 63.88% | 63.12% | 58.80% | 40.56% | 44.10% | 40.45% | 44.33% | 62.95% | 54.68% | 58.89% | 58.68% | 54.41% | 60.80% | 61.99% |
Net Profit Margin | -5.98% | 22.73% | 51.81% | 72.88% | 44.31% | 21.05% | 18.09% | 19.94% | 34.10% | 33.05% | 28% | 0.75% | 4.48% | -10.61% | -6.50% | 23.65% | 12.43% | 28.02% | 29.34% | 24.92% | 34.75% | 36.08% |
Pretax Profit Margin | 32.63% | 33.82% | 76.02% | 102.68% | 62.50% | 29.93% | 24.90% | 28.58% | 44.26% | 40.48% | 31.44% | -5.95% | 1.31% | -16.08% | -9.82% | 27.07% | 12.74% | 33.13% | 33.42% | 25.47% | 37.15% | 35.80% |
Operating Profit Margin | 12.31% | -11.31% | -7.74% | 3.77% | -6.20% | 7.23% | 24.90% | 28.58% | 44.26% | 40.48% | 31.44% | -5.95% | 1.31% | -16.08% | -9.82% | 27.07% | 12.74% | 33.13% | 33.42% | 25.47% | 37.15% | 35.80% |
FCF Margin | 30.13% | 53.33% | 39.37% | -17.53% | 21.38% | -6.95% | 4.61% | 7.15% | 4.97% | 15.61% | 26.96% | -25.26% | -7.40% | -10% | -30.86% | 18.54% | 7.83% | 9.83% | 13.08% | 23.29% | 13.68% | 23.30% |
EBITDA Margin | -5.41% | -11.11% | -7.55% | 3.97% | -5.97% | 7.43% | 25.09% | 28.77% | 44.62% | 41.10% | 32.28% | -4.31% | 3% | -14.15% | -7.91% | 28.35% | 14.32% | 34.46% | 34.73% | 26.90% | 38.35% | 37.17% |
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