HA Sustainable Infrastructure Capital (HASI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), HA Sustainable Infrastructure Capital had a P/E ratio of 21.70 (up from 16.01), return on equity of 7.4% (down from 9.0%), debt-to-equity of 1.94 (up from 1.83) and a current ratio of 3.54 (down from 14.46). A current ratio of 3.54 means current assets exceed current liabilities. Its dividend yield was 5.39% with a payout ratio of 113.7%.

HA Sustainable Infrastructure Capital Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	21.70	16.01	20.74	63.10	35.71	58.37
Forward P/E	11.07	10.49	11.72	13.90	29.31	42.86
P/S Ratio	41.30	22.68	22.38	23.11	49.34	56.22
P/B Ratio	1.49	1.32	1.43	1.55	2.87	3.93
Price/Tangible Book	1.54	1.36	1.48	1.67	3.08	4.27
Price/OCF	23.68	543.20	30.76	11193.68	337.25	64.92
PEG Ratio	1.02	1.01	1.19	1.28	3.48	10.22
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	7.44%	8.96%	7.92%	2.59%	9.17%	7.70%
Return on Assets (ROA)	2.47%	2.99%	2.67%	0.94%	3.35%	2.83%
Return on Invested Capital (ROIC)	-0.26%	0.29%	0.62%	0.35%	0.43%	1.12%
Leverage & Solvency Ratios
Debt/Equity	1.94	1.83	1.99	1.79	1.59	1.81
Liquidity Ratios
Current Ratio	3.54	14.46	27.52	29.50	14.89	29.34
Quick Ratio	3.40	14.03	27.11	28.12	14.48	28.88
Efficiency Ratios
Asset Turnover	0.01	0.02	0.02	0.03	0.02	0.03
Yield & Distribution Ratios
Earnings Yield	4.66%	6.29%	4.85%	1.61%	2.82%	1.73%
Dividend Yield	5.39%	6.20%	5.77%	5.28%	2.66%	2.74%
Payout Ratio	113.67%	96.12%	107.36%	318.53%	89.68%	121.17%
Buyback Yield	-5.89%	-19.21%	-20.81%	-3.35%	-17.88%	-14.82%
Total Return	-0.50%	-13.02%	-15.04%	1.93%	-15.23%	-12.08%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About HA Sustainable Infrastructure Capital Financial Ratios

What is HA Sustainable Infrastructure Capital's P/E ratio?

HA Sustainable Infrastructure Capital's P/E ratio was 21.70 for fiscal 2025 (period ended Dec 31, 2025). It was 16.01 a year earlier.

What is HA Sustainable Infrastructure Capital's return on equity?

HA Sustainable Infrastructure Capital's return on equity (ROE) was 7.4% for fiscal 2025 (period ended Dec 31, 2025). It was 9.0% a year earlier.

What is HA Sustainable Infrastructure Capital's debt-to-equity ratio?

HA Sustainable Infrastructure Capital's debt-to-equity ratio was 1.94 for fiscal 2025 (period ended Dec 31, 2025). It was 1.83 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition