NYSE · Financial - Diversified

HASI (HASI) Stock

$38.58 +1.86% NYSE: HASI Financial Services

Valuation

MetricValue
Price$38.58
Market Cap$4.93B
P/E Ratio95.58
P/B Ratio1.99
P/S Ratio6.88
EPS (TTM)$1.41
52-Week High$44.13
52-Week Low$24.38
Dividend Yield4.41%

Financials & Margins

MetricValue
ROE2.25%
ROA0.72%
ROCE9.97%
Gross Margin78.65%
Operating Margin58.15%
Net Margin7.88%
Debt/Equity2.19
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$265.0M
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%66.2%

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$227.0M
Investing Cash Flow$-703.0M$-592.0M$-2.0B$-131.0M$-915.0M
Financing Cash Flow$-46.0M$-25.0M$-18.0M$16.0M$-60.0M
Net Cash Flow$-59.0M$-75.0M$-101.0M$75.0M$-5.0M
Free Cash Flow$13.0M$0$100.0M$6.0M$227.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.34
EV / EBITDA36.91
FCF Yield4.78%
Quick Ratio470.63
Interest Coverage0.91
Return 1Y50.72%
Return 3Y62.15%
Return 5Y-12.62%

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
ASB $31.06 +1.37% 10.23 $5.15B 3.23%
ATHAthene Holding Ltd. $83.33 -0.69% 30.52 $19.79B 0.00%
CNO $55.50 -0.32% 20.12 $5.18B 1.44%
FULT $24.68 +1.15% 10.06 $4.72B 3.50%
GBDCGolub Capital BDC, Inc. $12.92 +1.57% 16.78 $3.37B 10.22%

About HASI

HASI stock trades at $38.58 with a market capitalization of $4.93B. The stock is valued at a price-to-earnings (P/E) ratio of 95.58, price-to-book of 1.99, price-to-sales of 6.88. Over the past 52 weeks the stock has ranged between $24.38 and $44.13, and currently trades 12.6% below its 52-week high. It pays a dividend yielding 4.41%.

On profitability, HASI generates a return on equity (ROE) of 2.25%, return on capital employed of 9.97%, an operating margin of 58.15%, a net profit margin of 7.88%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

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