HA Sustainable Infrastructure Capital, Inc.
HASI NYSE· Investors, Nec
Last close · Oct 26, 2026
$36.15
KIRA · Stoqly’s AI analyst, in plain words
- HA Sustainable Infrastructure Capital, Inc. had $401M of revenue in fiscal 2025, up 4.4% on the year before. Over five years, revenue changed +16.5% a year on average.
- HA Sustainable Infrastructure Capital, Inc. made $185M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 17.9% a year.
- HA Sustainable Infrastructure Capital, Inc. returned $210M to shareholders in fiscal 2025. The diluted share count rose 5.9%.
- HA Sustainable Infrastructure Capital, Inc. owes $115M more than it holds in cash.
Market cap
$5.2B
P/E
62.3x
Revenue
$401M
Net income
$185M
Free cash flow
—
Operating margin
—
HA Sustainable Infrastructure Capital, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+4.4%
Only a little. Sales grew 4.4% last year.
Does it make a profit?
46.1%
Yes. It keeps 46.1% of every sale as profit.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
62.3x
One share costs 62.3 times its yearly profit per share.
What HA Sustainable Infrastructure Capital, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Legal name
- HA Sustainable Infrastructure Capital, Inc.
- CIK
- 0001561894
HA Sustainable Infrastructure Capital, Inc. · HASI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $213M | $240M | $320M | $384M | $401M |
| Revenue growth | 14.0% | 12.5% | 33.4% | 19.9% | 4.4% |
| Net income | $127M | $41.5M | $149M | $200M | $185M |
| Net margin | 59.4% | 17.3% | 46.5% | 52.1% | 46.1% |
| Diluted EPS | $1.51 | $0.47 | $1.42 | $1.62 | $1.41 |
| Cash | |||||
| Cash from operations | $13.3M | $0.2M | $99.7M | $5.9M | $167M |
| Dividends paid | $114M | $132M | $160M | $192M | $210M |
| Share count change | 17.9% | 3.4% | 20.8% | 19.2% | 5.9% |
| Debt and strength | |||||
| Cash and short-term investments | $226M | $156M | $62.6M | $130M | $110M |
| Debt incl. finance leases | $480M | $433M | $30.2M | $100M | $225M |
| Shareholders' equity | $1.6B | $1.7B | $2.1B | $2.4B | $2.7B |
| Returns and quality | |||||
| Return on equity | 9.1% | 2.6% | 7.8% | 8.8% | 7.3% |
| Return on tangible equity | 8.5% | 2.6% | 6.9% | 8.3% | 6.9% |
| Piotroski F-score | 4 | 3 | 4 | 4 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$5.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
HA Sustainable Infrastructure Capital, Inc. · HASI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $36.15 a share, the company is worth $5.2B: 62.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001561894). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.