HA Sustainable Infrastructure Capital, Inc.
General ticker "HASI" information:
- Sector: Financials
- Industry: Financial - Diversified
- Capitalization: $4.1B (TTM average)
HA Sustainable Infrastructure Capital, Inc. follows the US Stock Market performance with the rate: 62.5%.
Estimated limits based on current volatility of 2.1%: low 37.48$, high 39.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-02, amount 0.42$ (Y4.42%)
- Total employees count: 194 (+22.8%) as of 2025
- Top business risk factors: Energy consumption drop, Government regulation, Financing risks, Operational and conduct risks, Environmental liabilities
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [22.10$, 38.73$]
- 2026-12-31 to 2027-12-31 estimated range: [19.68$, 35.53$]
Financial Metrics affecting the HASI estimates:
- Positive: with PPE of 12.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 66.22 > 18.39
- Positive: 19.24 < Shareholder equity ratio, % of 32.46 <= 42.59
- Negative: Interest expense per share per price, % of 7.29 > 3.31
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.20
- Positive: -0.02 < Operating cash flow per share per price, % of 4.17
Short-term HASI quotes
Long-term HASI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $460.85MM | $631.47MM | $400.50MM |
| Operating Expenses | $278.47MM | $357.65MM | $135.28MM |
| Operating Income | $182.38MM | $273.83MM | $265.22MM |
| Non-Operating Income | $0.00MM | $0.00MM | $8.26MM |
| Interest Expense | $171.01MM | $242.36MM | $292.40MM |
| Income(Loss) | $182.38MM | $273.83MM | $273.48MM |
| Taxes | $31.62MM | $70.20MM | $85.25MM |
| Other Income(Loss) | $140.97MM | $247.88MM | $0.00MM |
| Net Income(Loss)* | $148.84MM | $200.04MM | $184.55MM |
| Stockholders Equity | $2,141.62MM | $2,405.07MM | $2,657.87MM |
| Assets | $6,552.35MM | $7,080.24MM | $8,187.97MM |
| Operating Cash Flow | $99.69MM | $5.85MM | $167.32MM |
| Investing Cash Flow | $-1,992.80MM | $-131.19MM | $-855.83MM |
| Financing Cash Flow | $1,792.22MM | $200.41MM | $683.58MM |
| Earnings Per Share** | $1.46 | $1.73 | $1.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.