Price Alert

HA Sustainable Infrastruc... (HASI)

NYSE: HASI · Real-Time Price · USD

27.87

0.02 (0.07%)

At close: Sep 04, 2025, 3:41 PM

HA Sustainable Infrastructure Capital Statistics

Share Statistics

HA Sustainable Infrastructure Capital has 123.91M shares outstanding. The number of shares has increased by 3.58% in one year.

Shares Outstanding	123.91M
Shares Change (YoY)	3.58%
Shares Change (QoQ)	1.39%
Owned by Institutions (%)	99.99%
Shares Floating	122.3M
Failed to Deliver (FTD) Shares	1,024
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 11.82M, so 9.51% of the outstanding shares have been sold short.

Short Interest	11.82M
Short % of Shares Out	9.51%
Short % of Float	15.31%
Short Ratio (days to cover)	8.71

Valuation Ratios

The PE ratio is 15.5 and the forward PE ratio is 9.5. HA Sustainable Infrastructure Capital's PEG ratio is 0.83.

PE Ratio	15.5
Forward PE	9.5
PS Ratio	8.08
Forward PS	7.7
PB Ratio	1.33
P/FCF Ratio	529.76
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

HA Sustainable Infrastructure Capital has an Enterprise Value (EV) of 7.37B.

EV / Sales	19.21
EV / EBITDA	28.45
EV / EBIT	1259.39
EV / FCF	1259.39

Financial Position

The company has a current ratio of 10.98, with a Debt / Equity ratio of 1.88.

Current Ratio	10.98
Quick Ratio	10.98
Debt / Equity	1.88
Debt / EBITDA	16.98
Debt / FCF	751.8
Interest Coverage	1.11

Financial Efficiency

Return on Equity is 8.56% and Return on Invested Capital is 3.02%.

Return on Equity	8.56%
Return on Assets	2.83%
Return on Invested Capital	3.02%
Revenue Per Employee	$2.51M
Profits Per Employee	$1.31M
Employee Count	153
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	70.2M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by -14.37% in the last 52 weeks. The beta is 1.63, so HA Sustainable Infrastructure Capital's price volatility has been higher than the market average.

Beta	1.63
52-Week Price Change	-14.37%
50-Day Moving Average	27.06
200-Day Moving Average	27.39
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	1,345,388

Income Statement

In the last 12 months, HA Sustainable Infrastructure Capital had revenue of 383.6M and earned 200.04M in profits. Earnings per share was 1.72.

Revenue	383.6M
Gross Profit	302.28M
Operating Income	269.37M
Net Income	200.04M
EBITDA	259.06M
EBIT	258.31M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 129.76M in cash and 4.4B in debt, giving a net cash position of -4.27B.

Cash & Cash Equivalents	129.76M
Total Debt	4.4B
Net Cash	-4.27B
Retained Earnings	-297.5M
Total Assets	7,596.2B
Working Capital	3,112.2B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85M and capital expenditures 0, giving a free cash flow of 5.85M.

Operating Cash Flow	5.85M
Capital Expenditures	n/a
Free Cash Flow	5.85M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 78.8%, with operating and profit margins of 70.22% and 52.15%.

Gross Margin	78.8%
Operating Margin	70.22%
Pretax Margin	71.38%
Profit Margin	52.15%
EBITDA Margin	67.54%
EBIT Margin	70.22%
FCF Margin	1.53%

Dividends & Yields

HASI pays an annual dividend of $2.09, which amounts to a dividend yield of 6.04%.

Dividend Per Share	$2.09
Dividend Yield	6.04%
Dividend Growth (YoY)	1.2%
Payout Ratio	132.28%
Earnings Yield	6.45%
FCF Yield	0.19%

Dividend Details

Analyst Forecast

The average price target for HASI is $39, which is 40.2% higher than the current price. The consensus rating is "Buy".

Price Target	$39
Price Target Difference	40.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.08
Lynch Upside	-45.79%
Graham Number	28.07
Graham Upside	0.9%

Scores

Altman Z-Score	0.89
Piotroski F-Score	7