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HA Sustainable Infrastructure Capital, Inc.

Calidad de datos: 100%

HASI

NYSE Financial Services Financial - Diversified

$36.82

▲ $0.41 (1.13%)

Cap. Mercado: 4.70B

Rango del Día

$36.62 $37.34

Rango de 52 Semanas

$21.98 $40.01

Volumen

832,514

Promedio 50D / 200D

$35.76 / $30.86

Cierre Anterior

$36.41

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica	Acción	Mediana del Sector
P/E	25.5	10.3
P/B	1.8	1.1
ROE %	7.5	11.7
Net Margin %	46.1	16.9
Rev Growth 5Y %	4.2	11.6
D/E	2.0	0.5

Precio Objetivo de Analistas

Hold

$44.50 +20.9%

Low: $38.00 High: $50.00

P/E Futuro

12.53

EPS Futuro

$2.94

Crecimiento EPS (est.)

+0.0%

Ingresos Est.

468.30M

Estimaciones de Ganancias

Período	EPS Est.	Ingresos Est.	Analistas
FY2030	$4.31 $2.96 – $5.09	699.73M	2
FY2029	$3.95 $2.71 – $4.67	624.55M	2
FY2028	$3.60 $2.51 – $5.09	579.21M	4

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-12	$0.66	$0.67	+1.7%
2025-11-06	$0.69	$0.80	+15.9%
2025-08-07	$0.62	$0.60	-3.2%
2025-05-07	$0.64	$0.64	0.0%
2025-02-13	$0.58	$0.62	+6.9%
2024-11-07	$0.55	$0.52	-5.5%
2024-08-01	$0.58	$0.63	+8.6%
2024-05-07	$0.57	$0.68	+19.3%

Insider Trading Activity

Buy ratio (90d) 0.0%

15 transactions

Date	Insider	Type	Shares	Price	Value
Mar 5, 2026	Viral Amin A EVP, Chief Risk Officer	other	679	$36.43	$24,735.97
Mar 5, 2026	Whicher Michelle Chief Accounting Officer	other	2,238	$36.43	$81,530.34
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	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	Pangburn Marc T. Chief Rev And Strategy Officer	grant	100,500	—	—
Mar 2, 2026	Nickey Susan D EVP and Chief Client Officer	grant	60,000	—	—
Feb 17, 2026	Eckel Jeffrey Director	sell	134,398	$39.22	$5,272,217.56
Sep 16, 2025	Gopalakrishnan Nitya Chief Operating Officer	grant	20,000	—	—
Jun 4, 2025	Eckel Jeffrey Director	grant	5,166	—	—
Jun 4, 2025	O'Neil Charles Director	grant	5,166	—	—
Jun 4, 2025	Reed Kimberly A. Director	grant	5,166	—	—
May 15, 2025	Whicher Michelle Chief Accounting Officer	other	629	$28.35	$17,832.15

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

1.14%

Growth (3Y)

3.85%

Growth (5Y)

4.32%

Ex-Date	Payment Date	Amount	Yield
Apr 02, 2026	Apr 17, 2026	$0.43	4.58%
Dec 29, 2025	Jan 09, 2026	$0.42	5.19%
Oct 03, 2025	Oct 17, 2025	$0.42	5.46%
Jul 02, 2025	Jul 11, 2025	$0.42	6.14%
Apr 04, 2025	Apr 18, 2025	$0.42	6.15%
Dec 30, 2024	Jan 10, 2025	$0.42	6.21%
Oct 04, 2024	Oct 18, 2024	$0.42	4.74%
Jul 03, 2024	Jul 12, 2024	$0.42	5.59%
Apr 04, 2024	Apr 19, 2024	$0.42	6.03%
Dec 28, 2023	Jan 12, 2024	$0.40	5.62%
Oct 03, 2023	Oct 11, 2023	$0.39	9.45%
Jul 03, 2023	Jul 12, 2023	$0.39	6.23%
Mar 31, 2023	Apr 10, 2023	$0.39	5.32%
Dec 27, 2022	Jan 06, 2023	$0.38	5.08%
Oct 03, 2022	Oct 11, 2022	$0.38	4.89%
Jul 01, 2022	Jul 12, 2022	$0.38	3.82%
Apr 01, 2022	Apr 11, 2022	$0.38	2.96%
Dec 27, 2021	Jan 11, 2022	$0.35	2.65%
Sep 30, 2021	Oct 08, 2021	$0.35	2.60%
Jul 01, 2021	Jul 09, 2021	$0.35	2.47%

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)

4.21%

Revenue (1Y)-36.58%

Earnings (1Y)-7.74%

FCF Growth (3Y)50.81%

Calidad

Return on Equity

7.51%

ROIC2.60%

Net Margin46.08%

Op. Margin66.22%

Seguridad

Debt / Equity

1.97

Current Ratio255.93

Interest Coverage0.91

Valoración

P/E Ratio

25.48

Forward P/E12.37

P/B Ratio1.83

EV/EBITDA36.32

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
Dividends
Dividend Yield	0.05%	Payout Ratio	1.14%
Dividend Growth (3Y)	3.85%	Dividend Growth (5Y)	4.32%
Consecutive Div Years	7 yrs
Valuation
P/E Ratio	25.48	Forward P/E	12.37
P/B Ratio	1.83	P/S Ratio	11.74
PEG Ratio	-1.57	Forward PEG	N/A
EV/EBITDA	36.32	Fwd EV/EBITDA	41.63
Forward P/S	10.04	Fwd Earnings Yield	8.08%
FCF Yield	4.82%
Market Cap	4.70B	Enterprise Value	9.63B

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