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HA Sustainable Infrastructure Capital, Inc.

جودة البيانات: 100%
HASI
NYSE Financial Services Financial - Diversified
KWD 36.34
▲ KWD 0.72 (2.02%)
القيمة السوقية: 4.64B
نطاق اليوم
KWD 35.32 KWD 36.81
نطاق 52 أسبوعًا
KWD 21.98 KWD 40.01
حجم التداول
674,316
متوسط 50 يوم / 200 يوم
KWD 35.76 / KWD 30.86
الإغلاق السابق
KWD 35.62

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
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

Insider Trading Activity

Buy ratio (90d) 0.0%
16 transactions
Date Insider Type Shares Price Value
Mar 5, 2026
Viral Amin A
EVP, Chief Risk Officer
other 679 KWD 36.430 KWD 24,736
Mar 5, 2026
Whicher Michelle
Chief Accounting Officer
other 2,238 KWD 36.430 KWD 81,530
Mar 2, 2026
Whicher Michelle
Chief Accounting Officer
grant 10,246
Mar 2, 2026
Lipson Jeffrey
Chief Executive Officer
grant 238,500
Mar 2, 2026
Gopalakrishnan Nitya
Chief Operating Officer
grant 28,500
Mar 2, 2026
Nickey Susan D
EVP and Chief Client Officer
grant 60,000
Mar 2, 2026
Viral Amin A
EVP, Chief Risk Officer
grant 20,645
Mar 2, 2026
Melko Charles
CFO & Treasurer
grant 34,500
Mar 2, 2026
Pangburn Marc T.
Chief Rev And Strategy Officer
grant 100,500
Feb 17, 2026
Eckel Jeffrey
Director
sell 134,398 KWD 39.220 KWD 5,272,218
Sep 16, 2025
Gopalakrishnan Nitya
Chief Operating Officer
grant 20,000
Jun 4, 2025
Reed Kimberly A.
Director
grant 5,166
Jun 4, 2025
Eckel Jeffrey
Director
grant 5,166
Jun 4, 2025
O'Neil Charles
Director
grant 5,166
May 15, 2025
Whicher Michelle
Chief Accounting Officer
other 629 KWD 28.350 KWD 17,832
Mar 24, 2025
Brenner Teresa
Director
other 2,000

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

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