NYSE : HASI
HA Sustainable Infrastructure Capital, Inc. — Key statistics
Financials · Asset Management · United States
Last price 37.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.85B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.95B |
| Enterprise Value | 10.60B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 127.95M |
| Shares Outstanding | 129.31M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 106.35% |
| Float | 125.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 57.77 |
| Forward PE | 12.26 |
| PS Ratio | 38.88 |
| Forward PS | 10.16 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.74 |
| PEG Ratio | 1.11 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 126.28 |
| EV / Sales | 83.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 8.70 |
| Quick Ratio | 8.44 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $749,047 |
| Profits Per Employee | $493,712 |
| Employee Count | 170 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 49.39M |
| Effective Tax Rate | 35.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 37.29 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 880,837 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.66M |
| Short Previous Month | 14.15M |
| Short % of Shares Out | 11.34% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 13.80 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 127.34M |
| Gross Profit | 127.34M |
| Operating Income | -16.97M |
| Pretax Income | 137.69M |
| Net Income | 83.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 252.92M |
| Total Debt | 5.90B |
| Net Cash | -5.65B |
| Net Cash Per Share | -$43.68 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 19.95 |
| Working Capital | 3.10B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 208.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 726,000 |
| Net Borrowing | 1.16B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | -13.33% |
| Pretax Margin | 108.13% |
| Profit Margin | 67.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.70 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 256.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.50% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 1.73% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $48.79 |
| Price Target Difference | 27.42% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 84.05% |
| EPS Growth Forecast (3Y) | 10.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |