Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.69B
Enterprise Value9.80B
Trailing P/E25.72
Forward P/E27.88
HASI
(NYSE)HA Sustainable Infrastructure Capital, Inc.
$37.11-- (--)
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HA Sustainable Infrastructure Capital (HASI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)11.61
Forward Price/Sales16.19
Price/Book (mrq)1.84
Price/Tangible Book (mrq)1.84
Price/OCF (ttm)28.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue23.97
EV/Earnings53.10
EV/EBITDA27.88
EV/EBIT19.07
Stock Price
Current price, 52-week range, and moving averages
Current Price$37.11
1-Day Change2.23%
52-Week High$40.01
52-Week Low$21.98
52-Week Change29.28%
YTD Change18.07%
1-Year Change28.62%
50-Day MA$36.19
200-Day MA$31.28
Avg Volume (30 day)625.25K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding126.32M
Book Value per Share$20.38
Net Cash per Share$0.75
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$43.22
Target Upside/Downside16.46%
Analyst ConsensusBuy
Analyst Count10
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin135.64%
EBITDA Margin (ttm)86.00%
EBIT Margin (ttm)125.71%
Operating Margin (ttm)102.83%
Pretax Margin (ttm)66.90%
Profit Margin (ttm)45.15%
FCF Margin (ttm)-16.99%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.17%
Return on Assets (ttm)2.25%
Return on Invested Capital (ttm)4.55%
Return on Capital Employed (ttm)6.29%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue408.77M
Gross Profit554.46M
Operating Income420.32M
Pretax Income273.48M
Net Income184.55M
EBITDA351.55M
EBIT513.85M
Diluted EPS$1.46
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow167.32M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth40.04%
Dividend Growth27.11%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.19B
Cash & Securities (mrq)110.22M
Net Cash (mrq)95.22M
Net Cash per Share$0.75
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.16B
Working Capital (mrq)3.82B
Total Equity (mrq)2.57B
Book Value per Share$20.38
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)255.93
Quick Ratio (mrq)255.93
Debt/Equity (mrq)2.01
Debt/EBITDA (ttm)14.69
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.11
Dividend Yield5.62%
Payout Ratio (Earnings)144.43%
Dividend Growth (YoY)27.11%
Ex-Dividend DateApr 2, 2026
Pay DateApr 17, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.89%
Buyback Yield0.18%
Total Shareholder Yield5.80%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.28
Piotroski F-Score4/9
Dividend Score53.51
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$97.99
Lynch Upside/Downside160.82%
Graham Number$25.88
Graham Upside/Downside-31.10%
Frequently Asked Questions About HA Sustainable Infrastructure Capital Statistics
What are the key financial metrics for HASI?
HA Sustainable Infrastructure Capital, Inc. (HASI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HASI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether HA Sustainable Infrastructure Capital is overvalued or undervalued.
How do I read HASI's profitability ratios?
HA Sustainable Infrastructure Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HASI's debt ratios indicate?
The financial health section shows HA Sustainable Infrastructure Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HASI's dividend analysis?
The dividend section covers HA Sustainable Infrastructure Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.