HA Sustainable Infrastructure Capital IncHASI
Price$36.03Intrinsic value$20.4943% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $462.9M+20.7% YoYTTM through 30 Jun 2026
Net Income $86.1M-56.9% YoYTTM through 30 Jun 2026
Free Cash Flow $167.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin29.7%
Net Margin18.6%

Returns

13.4%ROE
1.0%ROA
1.1%ROIC

Balance Sheet Health

Debt / Equity1.70x
Net Debt$5B
Cash & Equivalents$249.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin36.1%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $400.5M
Diluted EPS$0.66TTM
'19'20'21'22'23'24'25
FY2025: $1.41

Dividend

$1.27Per share, FY20263.41%Yield-1.8%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.