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HA Sustainable Infrastructure Capital, Inc.

(NYSE) HASI

Current Price$40.44
Market Cap$5.17B
Since IPO (2013)+606%
5 Year-1%
1 Year+67%
1 Month+14%

HA Sustainable Infrastructure Capital, Inc. Financials at a Glance

Market Cap

$5.17B

Revenue (TTM)

$770.73M

Net Income (TTM)

$184.55M

EPS (TTM)

$1.37

P/E Ratio

29.61

Dividend

$1.69

Beta (Volatility)

1.21 (Average)

Price

$40.44

Volume

25,231

Open

$41.00

Previous Close

$40.44

Daily Range

$40.22 - $41.09

52-Week Range

$24.29 - $42.26

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About HA Sustainable Infrastructure Capital, Inc.

Industry

Diversified Financial Services

Employees

178

CEO

Jeffrey A. Lipson, MBA

Headquarters

Annapolis, MD 21401, US

HASI Financials

Key Financial Metrics (TTM)

Gross Margin

72%

Operating Margin

55%

Net Income Margin

24%

Return on Equity

7%

Return on Capital

5%

Return on Assets

2%

Earnings Yield

3.38%

Dividend Yield

4.17%

Payout Ratio

1.14%

Stock Overview

Market Cap

$5.17B

Shares Outstanding

127.80M

Volume

25.23K

Avg. Volume

981.90K

Financials (TTM)

Gross Profit

$398.94M

Operating Income

$265.22M

EBITDA

$566.67M

Operating Cash Flow

$226.73M

Capital Expenditure

$0.00

Free Cash Flow

$226.73M

Cash & ST Invst.

$145.22M

Total Debt

$5.08B

HA Sustainable Infrastructure Capital, Inc. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$114.81M

-38.7%

Gross Profit

$114.44M

-8.9%

Gross Margin

99.68%

N/A

Market Cap

$5.17B

N/A

Market Cap/Employee

$33.78M

N/A

Employees

153

N/A

Net Income

$53.77M

-176.7%

EBITDA

$11.51M

-87.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$4.93B

-15.5%

Accounts Receivable

$3.69B

+24.3%

Inventory

$0.00

N/A

Long Term Debt

$5.06B

+15.0%

Short Term Debt

$15.00M

N/A

Return on Assets

2.25%

N/A

Return on Invested Capital

5.14%

N/A

Free Cash Flow

$253.83M

+2180.1%

Operating Cash Flow

$253.83M

+2180.1%

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Questions About HASI

What is the current price of HA Sustainable Infrastructure Capital, Inc.?

HA Sustainable Infrastructure Capital, Inc. is trading at $40.44 per share.

What is the 52-week range for HA Sustainable Infrastructure Capital, Inc.?

Over the past 52 weeks, HA Sustainable Infrastructure Capital, Inc. has traded between $24.29 and $42.26.

How much debt does HA Sustainable Infrastructure Capital, Inc. have?

As of the most recent reporting period, HA Sustainable Infrastructure Capital, Inc. reported total debt of $5.08B.

How much cash does HA Sustainable Infrastructure Capital, Inc. have on hand?

HA Sustainable Infrastructure Capital, Inc. reported $145.22M in cash and cash equivalents in its most recent financial results.

What is HA Sustainable Infrastructure Capital, Inc.’s dividend yield?

HA Sustainable Infrastructure Capital, Inc. currently has a dividend yield of 4.17%.

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