HASI
HA Sustainable Infrastructure Capital, Inc.
$40.61
-0.05
(-0.12%)
Mkt Cap
5.19B
Volume
1,081,832
52W Range
24.29-44.13
Sector
Financial Services
Beta
1.46
EPS (TTM)
0.46
P/E Ratio
88.28
Revenue (TTM)
710.03M
Rev Growth (5Y)
+11.3%
EPS Growth (5Y)
+5.7%
AlphaVal · Fair Value
$23.21
Overvalued · Strong
74.9% above fair value
AlphaQuality · Grade
B-
Banks, Insurers & Asset Managers
66.7 / 100 composite
Company Description
HA Sustainable Infrastructure Capital, Inc. engages in investing in climate solutions and the provision of capital to assets developed by companies in energy efficiency, renewable energy, and other sustainable infrastructure markets. It focuses on Behind the Meter, Grid-Connected, Fuels, Transport, and Nature climate solutions. The company was founded on November 7, 2012 and is headquartered 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 | 226.73M | 5.85M | 99.69M | 230,000 | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.85M | N/A | N/A |
| FCF / Share | 1.84 | 0.05 | 0.98 | 0.00 | 0.17 | 1.01 | 0.46 | 1.11 | 0.23 | 1.41 | N/A | N/A |
| Operating CF | 226.73M | 5.85M | 99.69M | 230,000 | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.85M | N/A | N/A |
| Total Assets | 8.19B | 7.08B | 6.55B | 4.76B | 4.15B | 3.46B | 2.39B | 2.15B | 2.25B | 1.75B | N/A | N/A |
| Total Debt | 5.08B | 4.40B | 4.25B | 2.98B | 2.49B | 2.19B | 1.39B | 1.24B | 1.43B | 975.44M | N/A | N/A |
| Cash & Equiv | 145.22M | 129.76M | 62.63M | 155.71M | 226.20M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M | N/A | N/A |
| Book Value | 2.57B | 2.34B | 2.09B | 1.63B | 1.54B | 1.20B | 936.48M | 801.10M | 639.18M | 570.61M | N/A | N/A |
| Return on Equity | 0.07 | 0.09 | 0.07 | 0.03 | 0.08 | 0.07 | 0.09 | 0.05 | 0.05 | 0.03 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.23M | 114.81M | 227.62M | 243.37M | 184.93M | 187.16M | 58.56M | 121.39M | 264.37M | 200.13M | 92.61M | 76.59M |
| Net Income | (71.97M) | (53.77M) | 83.26M | 98.44M | 56.61M | 70.09M | (19.62M) | 26.54M | 123.03M | 89.76M | 21.45M | 13.52M |
| EPS | -0.57 | -0.43 | 0.66 | 0.80 | 0.47 | 0.59 | -0.17 | 0.23 | 1.08 | 0.80 | 0.20 | 0.14 |
| Free Cash Flow | 21.82M | 253.83M | (121.81M) | 79.57M | (37.12M) | (12.20M) | 21.94M | (24.82M) | 20.93M | 7.35M | 26.61M | 16.92M |
| FCF / Share | 0.17 | 2.01 | -0.98 | 0.65 | -0.31 | -0.10 | 0.19 | -0.22 | 0.19 | 0.07 | 0.25 | 0.17 |
| Operating CF | 21.82M | 253.83M | (121.81M) | 79.57M | (37.12M) | (12.20M) | 21.94M | (24.82M) | 20.93M | 7.35M | 26.61M | 16.92M |
| Total Assets | 8.20B | 8.19B | 8.20B | 7.60B | 7.48B | 7.08B | 6.67B | 6.66B | 6.73B | 6.55B | 5.91B | 5.38B |
| Total Debt | 5.35B | 5.08B | 5.19B | 4.72B | 4.72B | 4.40B | 4.13B | 4.11B | 4.25B | 4.25B | 3.66B | 3.27B |
| Cash & Equiv | 151.50M | 145.22M | 301.82M | 86.51M | 67.39M | 129.76M | 44.05M | 145.69M | 61.42M | 62.63M | 155.50M | 126.91M |
| Book Value | 2.44B | 2.57B | 2.60B | 2.51B | 2.39B | 2.34B | 2.26B | 2.26B | 2.22B | 2.09B | 2.05B | 1.95B |
| Return on Equity | -0.03 | -0.02 | 0.03 | 0.04 | 0.02 | 0.03 | -0.01 | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 |
HASI News
HA Sustainable Infrastructure Capital: Earnings Are Scaling - Valuation Hasn't Caught Up
HA Sustainable Infrastructure Capital Q1 Earnings Call Highlights
HA Sustainable Infrastructure Capital, Inc. (HASI) Q1 2026 Earnings Call Transcript
HA Sustainable Infrastructure Capital (HASI) Surpasses Q1 Earnings Estimates
HASI Announces Executive Appointments
HASI Announces First Quarter 2026 Results With 20% Y/Y Growth in Adjusted EPS and Record Adjusted ROE of 15.7%
CarbonCount Holdings 1 LLC to Issue $508 Million of 20-Year Fixed Rate Senior Unsecured Notes
HA Sustainable Infrastructure Capital (HASI) Earnings Expected to Grow: Should You Buy?
Rithm (RITM) Lags Q1 Earnings Estimates
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