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HA Sustainable Infrastructure Capital, Inc.

Data quality: 100%
HASI
NYSE Financial Services Financial - Diversified
$36.34
▲ $0.72 (2.02%)
Mkt Cap: 4.64B
Day Range
$35.32 $36.81
52-Week Range
$21.98 $40.01
Volume
674,316
50D / 200D Avg
$35.76 / $30.86
Prev Close
$35.62

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (853 peers)

Metric Stock Sector Median
P/E 25.2 10.3
P/B 1.8 1.1
ROE % 7.5 11.7
Net Margin % 46.1 16.8
Rev Growth 5Y % 4.2 11.7
D/E 2.0 0.5

Key Takeaways

Revenue grew 4.21% annually over 5 years — modest growth
Net margin of 46.08% shows strong profitability
Generating 226.73M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 40.79%
Cash machine — converts 122.86% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
4.21%
Revenue (1Y)-36.58%
Earnings (1Y)-7.74%
FCF Growth (3Y)50.81%

Quality

Return on Equity
7.51%
ROIC2.60%
Net Margin46.08%
Op. Margin66.22%

Safety

Debt / Equity
1.97
Current Ratio255.93
Interest Coverage0.91

Valuation

P/E Ratio
25.15
P/B Ratio1.80
EV/EBITDA36.09
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -36.58% Revenue Growth (3Y) -6.78%
Earnings Growth (1Y) -7.74% Earnings Growth (3Y) 11.35%
Revenue Growth (5Y) 4.21% Earnings Growth (5Y) 9.88%
Profitability
Revenue (TTM) 400.50M Net Income (TTM) 184.55M
ROE 7.51% ROA 2.25%
Gross Margin 99.61% Operating Margin 66.22%
Net Margin 46.08% Free Cash Flow (TTM) 226.73M
ROIC 2.60% FCF Growth (3Y) 50.81%
Safety
Debt / Equity 1.97 Current Ratio 255.93
Interest Coverage 0.91 Dividend Yield 0.05%
Valuation
P/E Ratio 25.15 P/B Ratio 1.80
P/S Ratio 11.59 PEG Ratio -1.57
EV/EBITDA 36.09 Dividend Yield 0.05%
Market Cap 4.64B Enterprise Value 9.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 400.50M 631.47M 460.85M 271.03M 339.59M
Net Income 184.55M 200.04M 148.84M 41.50M 126.58M
EPS (Diluted) 1.41 1.62 1.42 0.45 1.51
Gross Profit 398.94M 389.11M 289.84M 155.47M 217.88M
Operating Income 265.22M 273.83M 182.38M 49.29M 144.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.19B 7.08B 6.55B 4.76B 4.15B
Total Liabilities 5.53B 4.68B 4.41B 3.10B 2.58B
Shareholders' Equity 2.57B 2.34B 2.09B 1.63B 1.54B
Total Debt 5.08B 4.40B 4.25B 2.98B 2.49B
Cash & Equivalents 145.22M 129.76M 62.63M 155.71M 226.20M
Current Assets 3.84B 3.10B 3.17B 2.23B 1.67B
Current Liabilities 15.00M 275.64M 163.31M 120.11M 88.87M