HASI - HA Sustainable Infrastructure Capital, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.69
|
Rev Est: $31.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$50.00
LOW:
$38.00
MEDIAN:
$44.50
CONSENSUS:
$44.50
UPSIDE:
20.27%
Market Cap:
4.73B
Volume:
1,111,746
Avg Volume:
1,034,975
52 Week Range:
21.98-40.01
Sector:
Financial Services
Industry:
Financial - Diversified
Beta:
1.46
Last Dividend:
$1.68
Exchange:
NYSE
Country:
US
Employees:
153
IPO Date:
2013-04-18
EPS (TTM):
1.49
P/E Ratio:
20.94
Revenue (TTM):
400.50M
Total Assets:
8.19B
Total Debt:
5.08B
Cash & Equiv:
145.22M
Rev Growth (5Y):
11.3%
EPS Growth (5Y):
5.7%
FCF Growth (5Y):
18.0%
ROCE:
6.9%
Debt/Equity:
1.97
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.67 | $0.66 | +1.5% | $114.8M | $13.5M | +752.0% |
| 2025-11-06 | $0.80 | $0.69 | +15.9% | $227.6M | $28.7M | +692.1% |
| 2025-08-07 | $0.60 | $0.62 | -3.2% | $85.7M | $44.0M | +94.7% |
| 2025-05-07 | $0.64 | $0.64 | 0.0% | $184.9M | $39.1M | +373.4% |
| 2025-02-13 | $0.62 | $0.58 | +6.9% | $101.3M | $34.2M | +196.6% |
| 2024-11-07 | $0.52 | $0.55 | -5.5% | $82.0B | $34.3B | +138.7% |
| 2024-08-01 | $0.63 | $0.58 | +8.6% | $94.5M | $79.9M | +18.2% |
| 2024-05-07 | $0.68 | $0.57 | +19.3% | $105.8M | $77.1M | +37.3% |
| 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 |
| 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 & Equivalents | 145.22M | 129.76M | 62.63M | 155.71M | 226.20M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M | 42.65M | 58.20M |
| Operating 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 |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 145.22M | 129.76M | 62.63M | 155.71M | 226.20M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M | 42.65M | 58.20M |
| ROC 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 |