HASI
HA Sustainable Infrastructure Capital, Inc.
Price Chart
Latest Quote
$39.34
+0.19 (+0.49%)
Current Price
| Previous Close | $39.15 |
| Open | $39.33 |
| Day High | $39.93 |
| Day Low | $39.25 |
| Volume | 232,262 |
Stock Information
| Quarterly Dividend / Yield | $1.69 / 4.32% |
| Shares Outstanding | 127.80M |
| Quarterly Dividend Yield | 4.32% |
| Quarterly Dividend | $1.69 |
| Total Debt | $5.39B |
| Cash Equivalents | $150.50M |
| Revenue | $87.91M |
| Net Income | $53.95M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $5.03B |
| P/E Ratio | 98.35 |
| EPS (TTM) | $0.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.34B |
| Sales | $87.91M |
| Income | $53.95M |
| Book/sh | $19.21 |
| Cash/sh | $1.18 |
| Employees | 170 |
Financial Ratios
| Quick Ratio | 3.75 |
| Current Ratio | 3.82 |
| Debt/Eq | 212.74 |
Returns & Margins
| ROA | 0.72% |
| ROE | 2.25% |
| Gross Margin | 100.00% |
| Operating Margin | -123.77% |
| Profit Margin | 63.67% |
Ownership
| Insider Ownership | 2.23% |
| Institutional Ownership | 109.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.82 |
| PEG | 1.37 |
| P/S | 57.19 |
| P/B | 2.05 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $49.40 |
Technical Indicators
| SMA20 | $39.10 |
| SMA50 | $40.33 |
| SMA200 | $34.54 |
| RSI | 45.74 |
| ATR | 1.1371 |
| Shares Float | 125.49M |
| Short Float | 12.60% |
| Short Ratio | 11.09 |
| Volatility | 1.42 |
| Rel Volume | 0.21 |
Performance History
| Week | +0.87% |
| Month | -3.13% |
| Quarter | +9.28% |
| 6 Months | +23.67% |
| YTD | +25.05% |
| Year | +62.20% |
| 3 Years | +72.73% |
| 5 Years | -4.31% |
| 10 Years | +221.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $39.34 | 232,262 |
| 2026-06-23 | $39.15 | 590,100 |
| 2026-06-22 | $39.24 | 738,800 |
| 2026-06-18 | $39.06 | 1,903,300 |
| 2026-06-17 | $37.99 | 933,000 |
| 2026-06-16 | $39.00 | 1,150,600 |
| 2026-06-15 | $38.23 | 1,044,700 |
| 2026-06-12 | $38.29 | 759,400 |
| 2026-06-11 | $37.33 | 1,493,200 |
| 2026-06-10 | $36.37 | 1,467,900 |
| 2026-06-09 | $36.80 | 1,705,200 |
| 2026-06-08 | $37.36 | 2,445,300 |
| 2026-06-05 | $38.67 | 1,299,200 |
| 2026-06-04 | $40.24 | 777,900 |
| 2026-06-03 | $40.13 | 889,100 |
| 2026-06-02 | $40.65 | 781,600 |
| 2026-06-01 | $40.20 | 1,027,800 |
| 2026-05-29 | $41.00 | 1,084,500 |
| 2026-05-28 | $41.32 | 1,032,000 |
| 2026-05-27 | $41.70 | 740,600 |
| 2026-05-26 | $41.21 | 758,900 |
About HA Sustainable Infrastructure Capital, Inc.
HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, receivables, and debt securities. It invests in climate solutions, including Behind-the-Meter that distributes energy projects which reduce energy cost or usage that distributes energy projects which reduce energy; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind, to generate cleaner, lower cost energy; and Fuels, Transport, and Nature, a range of infrastructure assets that are designed to reduce emissions and/or provide environmental benefits in projects beyond the power grid, such as transportation and fuels, including renewable natural gas (RNG) plants, transportation fleet enhancements, and ecological restoration, and other projects. The company was formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc. and changed its name to HA Sustainable Infrastructure Capital, Inc. in June 2024. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.
đ° Latest News
HA Sustainable Stock Outlook Turns on Yield, Liquidity, Policy Risks
Zacks âĸ 2026-06-19T14:15:00Z
HASI Rides Recurring Income and Energy Transition Finance Trends
Zacks âĸ 2026-06-19T14:15:00Z
Is HASI Stock Worth Buying Now After Strong Gains and Mixed Signals
Zacks âĸ 2026-06-19T14:14:00Z
2 Russell 2000 Stocks with Exciting Potential and 1 We Ignore
StockStory âĸ 2026-06-15T13:24:07Z
Q1 Earnings Highlights: HA Sustainable Infrastructure Capital (NYSE:HASI) Vs The Rest Of The Specialty Finance Stocks
StockStory âĸ 2026-06-12T17:57:20Z
1 Value Stock Worth Investigating and 2 That Underwhelm
StockStory âĸ 2026-06-09T11:34:14Z
3 Energy Stocks Built for the AI Power BoomâAnd Beyond
MarketBeat âĸ 2026-06-08T15:10:00Z
A Look At HA Sustainable Infrastructure Capitalâs Valuation As New KKR Partnership Expands Clean Energy Investment Capacity
Simply Wall St. âĸ 2026-06-06T00:17:54Z
Market Expansion Opportunities Drive HA Sustainable Infrastructure Capitalâs (HASI) Growth Potential
Insider Monkey âĸ 2026-06-04T12:21:49Z
2 Unprofitable Stocks with Competitive Advantages and 1 Facing Headwinds
StockStory âĸ 2026-06-02T12:05:23Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $408,765,000 | $389,109,000 | $289,837,000 | $155,469,000 |
| Operating Revenue | $408,765,000 | $389,109,000 | $289,837,000 | $155,469,000 |
| Expenses | ||||
| Interest Expense | $292,404,000 | $242,364,000 | $171,008,000 | $115,559,000 |
| Operating Expense | $135,282,000 | $115,283,000 | $107,459,000 | $106,177,000 |
| Other Operating Expenses | $12,145,000 | $1,059,000 | $11,832,000 | $12,798,000 |
| General And Administrative Expense | $30,677,000 | $32,905,000 | $31,283,000 | $29,934,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Net Interest Income | $-6,041,000 | $23,523,000 | $58,037,000 | $37,002,000 |
| Interest Income | $286,363,000 | $265,887,000 | $229,045,000 | $152,561,000 |
| Normalized Income | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Net Income From Continuing And Discontinued Operation | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Net Income Common Stockholders | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Net Income | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Net Income Including Noncontrolling Interests | $188,236,000 | $203,628,000 | $150,757,000 | $41,911,000 |
| Net Income Continuous Operations | $188,236,000 | $203,628,000 | $150,757,000 | $41,911,000 |
| Pretax Income | $273,483,000 | $273,826,000 | $182,378,000 | $49,292,000 |
| Per Share | ||||
| Diluted EPS | $1.41 | $1.62 | $1.42 | $0.47 |
| Basic EPS | $1.49 | $1.72 | $1.45 | $0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $780,000 | $1,003,000 | $3,127,000 | $3,993,000 |
| Diluted Average Shares | $138,183,870 | $130,501,006 | $109,467,554 | $90,609,329 |
| Basic Average Shares | $122,975,541 | $115,548,087 | $101,844,551 | $87,500,799 |
| Diluted NI Availto Com Stockholders | $184,547,000 | $200,037,000 | $148,836,000 | $41,502,000 |
| Minority Interests | $-3,689,000 | $-3,591,000 | $-1,921,000 | $-409,000 |
| Tax Provision | $85,247,000 | $70,198,000 | $31,621,000 | $7,381,000 |
| Gain On Sale Of Security | $65,089,000 | $80,341,000 | $68,637,000 | $57,187,000 |
| Selling General And Administration | $30,677,000 | $32,905,000 | $31,283,000 | $29,934,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,574,878,000 | $2,336,756,000 | $2,092,261,000 | $1,629,237,000 |
| Total Assets | $8,187,965,000 | $7,080,245,000 | $6,552,350,000 | $4,760,148,000 |
| Investmentin Financial Assets | $299,739,000 | $248,688,000 | $226,111,000 | $187,232,000 |
| Receivables | $3,393,984,000 | $2,971,393,000 | $3,109,154,000 | $2,075,248,000 |
| Cash And Cash Equivalents | $110,218,000 | $129,758,000 | $62,632,000 | $155,714,000 |
| Cash Cash Equivalents And Federal Funds Sold | $145,218,000 | $149,758,000 | $74,632,000 | $175,714,000 |
| Debt | ||||
| Net Debt | $5,039,176,000 | $4,269,773,000 | $4,184,788,000 | $2,819,574,000 |
| Total Debt | $5,149,394,000 | $4,399,531,000 | $4,247,420,000 | $2,975,288,000 |
| Long Term Debt And Capital Lease Obligation | $5,149,394,000 | $4,399,531,000 | $4,247,420,000 | $2,975,288,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,530,096,000 | $4,675,170,000 | $4,410,725,000 | $3,095,402,000 |
| Payables | - | $275,639,000 | $163,305,000 | $120,114,000 |
| Accounts Payable | - | $275,639,000 | $163,305,000 | $120,114,000 |
| Equity | ||||
| Common Stock Equity | $2,574,878,000 | $2,336,756,000 | $2,092,261,000 | $1,629,237,000 |
| Total Equity Gross Minority Interest | $2,657,869,000 | $2,405,075,000 | $2,141,625,000 | $1,664,746,000 |
| Stockholders Equity | $2,574,878,000 | $2,336,756,000 | $2,092,261,000 | $1,629,237,000 |
| Retained Earnings | $-323,071,000 | $-297,499,000 | $-303,536,000 | $-285,474,000 |
| Long Term Equity Investment | $4,115,909,000 | $3,612,394,000 | $2,966,305,000 | $1,869,712,000 |
| Other | ||||
| Ordinary Shares Number | $127,644,496 | $118,960,353 | $112,174,279 | $90,837,008 |
| Share Issued | $127,644,496 | $118,960,353 | $112,174,279 | $90,837,008 |
| Tangible Book Value | $2,574,878,000 | $2,336,756,000 | $2,092,261,000 | $1,629,237,000 |
| Invested Capital | $7,724,272,000 | $6,736,287,000 | $6,339,681,000 | $4,604,525,000 |
| Total Capitalization | $7,724,272,000 | $6,736,287,000 | $6,339,681,000 | $4,604,525,000 |
| Minority Interest | $82,991,000 | $68,319,000 | $49,364,000 | $35,509,000 |
| Additional Paid In Capital | $2,849,597,000 | $2,592,964,000 | $2,381,510,000 | $1,924,200,000 |
| Capital Stock | $1,276,000 | $1,190,000 | $1,122,000 | $908,000 |
| Common Stock | $1,276,000 | $1,190,000 | $1,122,000 | $908,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $4,415,648,000 | $3,861,082,000 | $3,192,416,000 | $2,056,944,000 |
| Available For Sale Securities | $299,739,000 | $248,688,000 | $226,111,000 | $187,232,000 |
| Investment Properties | $76,291,000 | $9,802,000 | $111,036,000 | $353,000,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $167,317,000 | $5,852,000 | $99,689,000 | $230,000 |
| Operating Activities | ||||
| Operating Cash Flow | $167,317,000 | $5,852,000 | $99,689,000 | $230,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-855,827,000 | $-131,192,000 | $-1,992,803,000 | $-592,110,000 |
| Net Other Investing Changes | $-396,747,000 | $221,954,000 | $-1,139,127,000 | $-580,698,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $236,740,000 | $203,528,000 | $492,377,000 | $188,881,000 |
| Financing Cash Flow | $683,576,000 | $200,415,000 | $1,792,224,000 | $516,779,000 |
| Net Other Financing Charges | $-60,220,000 | $46,472,000 | $4,694,000 | $-13,031,000 |
| Cash Dividends Paid | $-209,776,000 | $-192,269,000 | $-159,786,000 | $-132,198,000 |
| Common Stock Dividend Paid | $-209,776,000 | $-192,269,000 | $-159,786,000 | $-132,198,000 |
| Net Common Stock Issuance | $236,740,000 | $203,528,000 | $492,377,000 | $188,881,000 |
| Common Stock Issuance | $236,740,000 | $203,528,000 | $492,377,000 | $188,881,000 |
| Dividends Received Cfi | $59,416,000 | $39,142,000 | $30,140,000 | $110,064,000 |
| Other | ||||
| Repayment Of Debt | $-2,065,781,000 | $-2,737,733,000 | $-1,046,667,000 | $-231,042,000 |
| Issuance Of Debt | $2,801,674,000 | $2,910,748,000 | $2,524,500,000 | $715,923,000 |
| End Cash Position | $145,223,000 | $150,157,000 | $75,082,000 | $175,972,000 |
| Beginning Cash Position | $150,157,000 | $75,082,000 | $175,972,000 | $251,073,000 |
| Changes In Cash | $-4,934,000 | $75,075,000 | $-100,890,000 | $-75,101,000 |
| Interest Paid Cff | $-19,061,000 | $-30,331,000 | $-22,894,000 | - |
| Net Issuance Payments Of Debt | $735,893,000 | $173,015,000 | $1,477,833,000 | $484,881,000 |
| Net Long Term Debt Issuance | $735,893,000 | $173,015,000 | $1,477,833,000 | $484,881,000 |
| Long Term Debt Payments | $-2,065,781,000 | $-2,737,733,000 | $-1,046,667,000 | $-231,042,000 |
| Long Term Debt Issuance | $2,801,674,000 | $2,910,748,000 | $2,524,500,000 | $715,923,000 |
| Net Investment Purchase And Sale | $-518,496,000 | $-392,288,000 | $-883,816,000 | $-121,476,000 |
| Sale Of Investment | $0 | $14,862,000 | $0 | $8,720,000 |
| Purchase Of Investment | $-518,496,000 | $-407,150,000 | $-883,816,000 | $-130,196,000 |
| Change In Working Capital | $12,226,000 | $-6,502,000 | $55,918,000 | $-60,191,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $104,456,000 | $101,410,000 | $48,485,000 | $18,176,000 |
| Change In Receivables | $-92,230,000 | $-107,912,000 | $7,433,000 | $-78,367,000 |
| Other Non Cash Items | $-13,666,000 | $-136,041,000 | $-63,453,000 | $60,987,000 |
| Depreciation And Amortization | $780,000 | $1,003,000 | $3,127,000 | $3,993,000 |
| Depreciation | $780,000 | $1,003,000 | $3,127,000 | $3,993,000 |
| Gain Loss On Investment Securities | $-40,043,000 | $-63,386,000 | $-42,237,000 | $-28,832,000 |
| Net Income From Continuing Operations | $188,236,000 | $203,628,000 | $150,757,000 | $41,911,000 |
Fetched: 2026-06-21