HA Sustainable Infrastructure Capital, Inc.
(NYSE) HASI
HA Sustainable Infrastructure Capital, Inc. Financials at a Glance
Market Cap
$4.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$710.03M
Net Income (TTM)
$55.97M
EPS (TTM)
$0.36
P/E Ratio
105.70
Dividend
$1.69
Beta (Volatility)
1.21 (Average)
Dividend
$1.69
Beta (Volatility)
1.21 (Average)
Price
$37.84
Volume
666,355
Open
$37.73
Price
$37.84
Volume
666,355
Open
$37.73
Previous Close
$37.82
Daily Range
$37.48 - $38.10
52-Week Range
$24.38 - $44.13
Estimated Earnings Date
Aug 6, 2026
Dividend
$1.69
Beta (Volatility)
1.21 (Average)
Price
$37.84
Volume
666,355
Open
$37.73
Previous Close
$37.82
Daily Range
$37.48 - $38.10
52-Week Range
$24.38 - $44.13
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout HA Sustainable Infrastructure Capital, Inc.
Industry
Diversified Financial Services
Sector
FinancialsEmployees
178
CEO
Jeffrey A. Lipson, MBA
Website
www.hasi.comHeadquarters
Annapolis, MD 21401, US
HASI Financials
Key Financial Metrics (TTM)
Gross Margin
78.65%
Operating Margin
58.15%
Net Income Margin
7.88%
Return on Equity
2.21%
Return on Capital
3.47%
Return on Assets
0.68%
Earnings Yield
0.95%
Dividend Yield
4.47%
Payout Ratio
3.86%
Stock Overview
Market Cap
$4.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
127.80M
Volume
666.36K
Avg. Volume
1.05M
Financials (TTM)
Gross Profit
$558.43M
Operating Income
$412.90M
EBITDA
$245.88M
Operating Cash Flow
$233.42M
Capital Expenditure
$0.00
Free Cash Flow
$233.42M
Cash & ST Invst.
$151.50M
Total Debt
$5.35B
HA Sustainable Infrastructure Capital, Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$124.23M
-32.8%
Gross Profit
$124.23M
+3.3%
Gross Margin
100.00%
N/A
Market Cap
$4.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$31.59M
N/A
Employees
153
N/A
Net Income
-$71.97M
-227.1%
EBITDA
-$23.42M
-128.5%
Quarterly Fundamentals
Total Cash
$151.50M
+124.8%
Total Debt
$5.35B
+13.2%
Accounts Receivable
$3.61B
+18.3%
Inventory
$0.00
N/A
Long Term Debt
$5.34B
+13.0%
Short Term Debt
$8.00M
N/A
Return on Assets
0.68%
N/A
Return on Invested Capital
5.04%
N/A
Free Cash Flow
$21.82M
+158.8%
Operating Cash Flow
$21.82M
+158.8%