NYSE · Financial - Diversified

HA Sustainable Infrastructure Capital, Inc. (HASI) Stock

$36.49 +0.39% NYSE: HASI Financial Services

Valuation

MetricValue
Price$36.49
Market Cap$4.66B
P/E Ratio55.02
P/B Ratio1.83
P/S Ratio10.02
EPS (TTM)$1.41
52-Week High$44.13
52-Week Low$27.28
Dividend Yield4.65%

Financials & Margins

MetricValue
ROE3.39%
ROA0.96%
ROCE-0.19%
Gross Margin78.65%
Operating Margin58.15%
Net Margin18.61%
Debt/Equity2.32
Current Ratio255.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$340.0M$271.0M$461.0M$631.0M$401.0M
Operating Profit$145.0M$49.0M$182.0M$274.0M$-27.0M
Net Profit$127.0M$42.0M$149.0M$200.0M$185.0M
EPS$1.51$0.45$1.42$1.62$1.41
Op Margin42.5%18.2%39.6%43.4%-6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$4.8B$6.6B$7.1B$8.2B
Total Liabilities$2.6B$3.1B$4.4B$4.7B$5.5B
Cash$226.0M$156.0M$63.0M$130.0M$145.0M
Borrowings$2.5B$3.0B$4.2B$4.4B$5.1B

Latest News

3 Stocks Under $50 We Keep Off Our Radar StockStory · Jul 22, 2026 HASI: What does Argus have to say about HASI? Argus Research · Jul 22, 2026 Does HASI’s New Carbon-Linked $2.65 Billion Credit Facility Change The Bull Case For HA Sustainable Infrastructure Capital (HASI)? Simply Wall St. · Jul 20, 2026 HA Sustainable Infrastructure Capital (HASI) Reshapes Its Funding, Is It Overvalued? Simply Wall St. · Jul 20, 2026 HASI Announces Second Quarter 2026 Earnings Release Date and Conference Call Business Wire · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$0$100.0M$6.0M$167.0M
Investing Cash Flow$-703.0M$-592.0M$-2.0B$-131.0M$-856.0M
Financing Cash Flow$-46.0M$-25.0M$-18.0M$16.0M$-79.0M
Net Cash Flow$-59.0M$-75.0M$-101.0M$75.0M$-5.0M
Free Cash Flow$13.0M$0$100.0M$6.0M$167.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.90
EV / EBITDA-633.97
FCF Yield4.49%
Quick Ratio41.65
Interest Coverage-0.05
Return 1Y50.83%
Return 3Y104.73%
Return 5Y-14.20%

Ownership

Insiders Held2.23%
Institutions Held109.53%
Institutions Float Held112.03%
Institutional HolderSharesReport Date
Blackrock Inc.20,109,0832026-03-31
Wellington Management Group, LLP11,388,6112026-03-31
Vanguard Portfolio Management LLC7,738,1712026-03-31
T. Rowe Price Investment Management, Inc.6,845,5582026-03-31
Vanguard Capital Management LLC5,697,8992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASBAssociated Banc-Corp $28.67 -0.33% 10.02 $5.41B 3.31%
ATHAthene Holding Ltd. $83.33 -0.69% 30.52 $19.79B 0.00%
CNOCNO Financial Group, Inc. $52.99 -1.05% 18.13 $4.95B 1.34%
FULTFulton Financial Corporation $22.10 -0.76% 10.79 $4.22B 3.37%
GBDCGolub Capital BDC, Inc. $12.92 +1.57% 16.78 $3.37B 10.22%

About HA Sustainable Infrastructure Capital, Inc.

HA Sustainable Infrastructure Capital, Inc. (HASI) stock trades at $36.49 with a market capitalization of $4.66B. The stock is valued at a price-to-earnings (P/E) ratio of 55.02, price-to-book of 1.83, price-to-sales of 10.02. Over the past 52 weeks the stock has ranged between $27.28 and $44.13, and currently trades 17.3% below its 52-week high. It pays a dividend yielding 4.65%.

On profitability, HA Sustainable Infrastructure Capital, Inc. generates a return on equity (ROE) of 3.39%, return on capital employed of -0.19%, an operating margin of 58.15%, a net profit margin of 18.61%.

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