HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · USD

$36.8

-0.33 (-0.9%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	127.3M
Net income (ttm)	83.9M
EPS (ttm)	$0.66
Shares out	129.3M
P/E (trailing)	55.6x
P/E (forward)	11.8x
Dividend	$1.70 (4.63%)
Volume	597,719
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 127.3M
Net income (ttm): 83.9M
EPS (ttm): $0.66
P/E (trailing): 55.6x
P/E (forward): 11.8x
Market cap: 4.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.8

P25 n/aP50 n/aP75 n/a

Trailing P/E55.6

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HASI indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001561894
Company name	HA Sustainable Infrastructure Capital, Inc.
Country	United States
Country code	US
CUSIP number	41068X100
Earnings date	2026-11-05
Earnings time	amc
Employees	170
Employees change	20
Employees growth	13.33%
Enterprise value	$10.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1981
In index	RUSSELL2000
Industry	Asset Management
IPO date	2013-04-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US41068X1000
Last 10-K release date	2026-02-13
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$36.84
Price currency	USD
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	HASI
Tags	clean-energy
U.S. state	Maryland
Website	https://www.hasi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.32x
Average P/E ratio (10Y)	40.72x
Average P/E ratio (3Y)	30.28x
Average P/E ratio (5Y)	39.36x
Earnings yield	1.8%
EV/Earnings	124.17x
EV/Sales	81.84x
Forward EV/Sales	21.39x
Forward P/E	11.8x
Forward P/S	9.8x
Graham number	17.25044
Graham upside	-53.28%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$3.31
Lynch upside	-91.02%
P/(OCF - SBC) ratio	27.57x
P/B ratio	1.86x
P/E ratio	55.58x
P/OCF ratio	22.89x
P/S ratio	37.49x
PEG ratio	1.08x
Price / tangible book value	1.88x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	35.87%
Gross margin	100%
Operating margin	-13.33%
Pretax margin	108.13%
Profit margin	67.65%
Profit per employee	$493,712
Profitable quarters	1
Profitable years	12
Revenue per employee	$749,047
ROA	1.07%
ROA (5Y)	2.48%
ROE	3.37%
ROE (5Y)	7.22%
ROIC	-0.13%
ROIC (5Y)	0.29%
SBC / revenue	27.76%
Tax / revenue	38.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-58.27%
EPS growth (Q)	24.54%
EPS growth 10Y	9.32%
EPS growth 3Y	5.81%
EPS growth 5Y	-14.04%
EPS growth quarters	1
EPS growth years	0
Net income growth	-58.08%
Net income growth (Q)	30.66%
Net income growth 3Y	17.73%
Net income growth 5Y	-5.64%
Net income growth quarters	1
Net income growth years	0
OCF growth	299.58%
OCF growth (Q)	-14.48%
OCF growth (QoQ)	335.82%
OCF growth 10Y	32.05%
OCF growth 3Y	30.96%
OCF growth 5Y	45.94%
Revenue growth	37.79%
Revenue growth (Q)	804.45%
Revenue growth (QoQ)	117.18%
Revenue growth 10Y	13.12%
Revenue growth 3Y	2.6%
Revenue growth 5Y	9.93%
Revenue growth quarters	4
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$726,000
EPS	$0.66
Financing cash flow	$983.5M
Gross profit	$127.3M
Income taxes	$49.4M
Investing cash flow	$-1B
Net borrowing	$1.2B
Net cash flow	$177M
Net income	$83.9M
Operating cash flow minus SBC	$173.2M
Operating income	$-17M
Revenue	$127.3M
Stock-based compensation	$35.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$19.95
Debt / equity	2.23
Net cash (debt)	$-5.6B
Net cash / market cap	-118.3%
Net debt / equity	2.13
Piotroski F-Score	6
Property, plant and equipment	$2.9M
Shareholders' equity	$2.7B
Tangible book value	$2.5B
Tangible book value per share	$19.95
Total assets	$8.9B
Total cash	$252.9M
Total debt	$5.9B
Total liabilities	$6.3B
WACC	5.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current ratio	8.7
Quick ratio	8.44
Working capital	$3.1B
Working capital turnover	0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.5%
Dividend growth	1.19%
Dividend growth (10Y)	3.51%
Dividend growth (3Y)	2.81%
Dividend growth (5Y)	4.05%
Dividend growth years	7
Dividend payment date	2026-10-16
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$1.70
Dividend yield	4.63%
Ex-dividend date	2026-10-02
Last dividend	$0.43
Payout ratio	256.5%
Shareholder yield	-0.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	66.68%
10Y return CAGR	10.77%
10Y total return	178.15%
150-day SMA	$38.82
1D price change	-0.89%
1M price change	0.91%
1M total return	2.11%
1W price change	3.08%
1W total return	3.08%
1Y price change	27.99%
1Y return CAGR	34.19%
1Y total return	34.17%
20-day SMA	$36.41
200-day SMA	$38.10
3M price change	-4.29%
3M total return	-3.15%
3Y price change	119.26%
3Y return CAGR	37.11%
3Y total return	157.83%
50-day SMA	$37.47
50-day SMA vs 200-day SMA	50under200
52-week high	$44.13
52-week high date	2026-05-08
52-week low	$27.28
52-week low date	2025-11-03
5Y price change	-39.37%
5Y return CAGR	-4.66%
5Y total return	-21.22%
6M price change	-11.97%
6M total return	-9.93%
All-time high	$72.42
All-time high date	2021-01-07
All-time low	$10.67
All-time low date	2013-04-23
Average true range (ATR)	$0.79
Average volume	903.6K
Beta (1Y)	0.5
Beta (2Y)	0.36
Beta (5Y)	1.42
Change from 52-week high	-16.52%
Change from 52-week low	35.04%
Change from all-time high	-49.23%
Change from all-time low	244.77%
Change from open	0.22%
Day's gap	-1.1%
Dollar volume	$22M
High price	$37.06
Low price	$36.70
Monthly RSI	54.34
Open price	$36.76
Position in 52-week range	38.89%
Previous close	$37.17
Price vs 150-day SMA	-5.27%
Price vs 20-day SMA	1%
Price vs 200-day SMA	-3.48%
Price vs 50-day SMA	-1.87%
Relative volume	0.66
RSI	50.85
Sharpe ratio	1
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.06
Sortino ratio	1.96
Sortino ratio (3Y)	1.57
Sortino ratio (5Y)	0.21
Volume	597.7K
Weekly RSI	46.47
YTD price change	16.99%
YTD total return	21.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	125.6M
Float percentage	97.15%
Shares change (QoQ)	12%
Shares change (YoY)	5.5%
Shares held by insiders	1.75%
Shares held by institutions	106.73%
Shares outstanding	129.3M
Short % of float	11.45%
Short % of shares	11.12%
Short ratio	11.9 days

Deeper analysis on HASI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HASI report

Is a complete HASI research report available?

No complete published report is available for HA Sustainable Infrastructure Capital, Inc. (HASI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HA Sustainable Infrastructure Capital, Inc. (HASI)

Price

Financial snapshot

Fair-value bridge

Latest news · HASI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HASI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HASI

Frequently asked questions