HASI
HA Sustainable Infrastructure Capital, Inc.
$36.80
+0.57
(+1.57%)
Mkt Cap
4.73B
Volume
978,269
52W Range
27.28-44.13
Sector
Financial Services
Beta
1.42
EPS (TTM)
0.66 USD
P/E Ratio
55.76
Revenue (TTM)
462.89M USD
Rev Growth (5Y)
+11.3%
EPS Growth (5Y)
+5.7%
AlphaVal · Fair Value
What we estimate one share is worth
$36.92
Fair Value
weak signal
0.3% below fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade asset managers/brokers/exchanges — AUM flows, fee compression, and performance economics aren't captured by this model.
Company Description
HA Sustainable Infrastructure Capital, Inc. (HASI) specializes in providing financial capital and making investments in initiatives that address climate change. The company funnels its resources into projects and assets developed by businesses operating in the renewable energy, energy efficiency, and wider sustainable infrastructure sectors. HASI's investment strategy specifically targets areas such as Behind the Meter solutions, Grid-Connected projects, alternative Fuels, sustainable Transport, and Nature-based climate initiatives. The firm was established on November 7, 2012, and operates from its main office in Annapolis, MD.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400.50M | 631.47M | 460.85M | 271.03M | 339.59M | 234.87M | 205.75M | 161.56M | 128.28M | 87.31M | 58.58M | 45.27M |
| Net Income | 184.55M | 200.04M | 148.84M | 41.50M | 126.58M | 82.42M | 81.56M | 41.58M | 30.86M | 14.65M | 7.96M | 9.61M |
| EPS | 1.49 | 1.72 | 1.45 | 0.47 | 1.57 | 1.13 | 1.25 | 0.75 | 0.57 | 0.32 | 0.21 | 0.43 |
| Free Cash Flow | 167.32M | 5.85M | 99.69M | 230,000 | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.85M | 18.52M | 5.12M |
| FCF / Share | 1.36 | 0.05 | 0.98 | 0.00 | 0.17 | 1.01 | 0.46 | 1.11 | 0.23 | 1.41 | 0.60 | 0.25 |
| Operating CF | 167.32M | 5.85M | 99.69M | 230,000 | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.85M | 18.52M | 5.12M |
| 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 |
| Total Debt | 5.08B | 4.40B | 4.25B | 2.98B | 2.49B | 2.19B | 1.39B | 1.24B | 1.43B | 975.44M | 911.14M | 636.52M |
| Cash & Equiv | 145.22M | 129.76M | 62.63M | 155.71M | 226.20M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M | 42.65M | 58.20M |
| Book Value | 2.57B | 2.34B | 2.09B | 1.63B | 1.54B | 1.20B | 936.48M | 801.10M | 639.18M | 570.61M | 428.19M | 269.30M |
| Return on Equity | 0.07 | 0.09 | 0.07 | 0.03 | 0.08 | 0.07 | 0.09 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120.79M | 124.23M | 114.81M | 103.06M | 85.69M | 96.94M | 187.16M | 58.56M | 121.39M | 264.37M | 200.13M | 92.61M |
| Net Income | 128.62M | (71.97M) | (53.77M) | 83.26M | 98.44M | 56.61M | 70.09M | (19.62M) | 26.54M | 123.03M | 89.76M | 21.45M |
| EPS | 1.00 | -0.57 | -0.43 | 0.66 | 0.80 | 0.47 | 0.59 | -0.17 | 0.23 | 1.08 | 0.80 | 0.20 |
| Free Cash Flow | 68.05M | 15.61M | 246.67M | (121.81M) | 79.57M | (37.12M) | (12.20M) | 21.94M | (24.82M) | 20.93M | 7.35M | 26.61M |
| FCF / Share | 0.53 | 0.12 | 1.95 | -0.98 | 0.65 | -0.31 | -0.10 | 0.19 | -0.22 | 0.19 | 0.07 | 0.25 |
| Operating CF | 68.05M | 15.61M | 246.67M | (121.81M) | 79.57M | (37.12M) | (12.20M) | 21.94M | (24.82M) | 20.93M | 7.35M | 26.61M |
| Total Assets | 8.94B | 8.20B | 8.19B | 8.20B | 7.60B | 7.48B | 7.08B | 6.67B | 6.66B | 6.73B | 6.55B | 5.91B |
| Total Debt | 5.90B | 5.35B | 5.08B | 5.19B | 4.72B | 4.72B | 4.40B | 4.13B | 4.11B | 4.25B | 4.25B | 3.66B |
| Cash & Equiv | 249.92M | 151.50M | 145.22M | 301.82M | 86.51M | 67.39M | 129.76M | 44.05M | 145.69M | 61.42M | 62.63M | 155.50M |
| Book Value | 2.54B | 2.44B | 2.57B | 2.60B | 2.51B | 2.39B | 2.34B | 2.26B | 2.26B | 2.22B | 2.09B | 2.05B |
| Return on Equity | 0.05 | -0.03 | -0.02 | 0.03 | 0.04 | 0.02 | 0.03 | -0.01 | 0.01 | 0.06 | 0.04 | 0.01 |
HASI News
HASI Announces Third Quarter 2026 Earnings Release Date and Conference Call
HA Sustainable Infrastructure Capital (NYSE:HASI) vs. PayPay (NASDAQ:PAYP) Head-To-Head Analysis
HA Sustainable Infrastructure Capital, Inc. $HASI Stock Position Increased by Corient Private Wealth LP
3 Dividend Investing Opportunities To Profit From AI
Invenergy and HASI Expand Partnership to Support 2.7 GW Portfolio of Solar, Solar-Plus-Storage, and Wind Projects Across the U.S.
HA Sustainable Infrastructure Capital, Inc. $HASI Shares Sold by Amundi
Here Are Friday’s Top Wall Street Analyst Research Calls: Ambarella, Cal-Maine Foods, Lennar, Ormat Technologies, Paychex, PulteGroup, Shell plc, TotalEnergies, W.P. Carey, and More
57,405 Shares in HA Sustainable Infrastructure Capital, Inc. $HASI Acquired by Jupiter Topco LLC
BFH or HASI: Which Is the Better Value Stock Right Now?
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Given Average Recommendation of “Moderate Buy” by Analysts