HASI · HA Sustainable Infrastructure Capital, Inc.
HA Sustainable Infrastructure Capital Inc (HASI)
What's happening
- HASI is up 2.20% today, trading at $36.48. — Live quote
- Volume today (36,389) is well below its 3-month average of 1,004,019. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.75 actual vs. $0.75 estimated (+0.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (22 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $5.34B | $4.48B | $3.94B | $3.31B | $3.44B |
| P/E | 22.42 | 26.96 | 18.03 | 20.44 | 18.42 |
| Price/Sales | 12.32 | 10.94 | 10.73 | 9.22 | 9.06 |
| EV/Revenue | 11.74 | 10.64 | 11.73 | 9.97 | 10.02 |
| ROA | 2.67% | 2.03% | 2.67% | 2.13% | 2.50% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 41.0% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 18.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is +21.8%. Finnhub market metrics ↗
Potential concerns
- Trailing P/E is 53.2, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-07; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HASI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $120.8M | $124.2M | $103.1M | $85.7M | $96.9M | $82.0M | $94.5M | $105.8M |
| Net income | $128.6M | -$72.0M | $83.3M | $98.4M | $56.6M | -$19.6M | $26.5M | $123.0M |
| EPS (diluted) | $0.92 | $-0.57 | $0.61 | $0.74 | $0.44 | $-0.17 | $0.23 | $0.98 |
| EPS (basic) | $1.00 | $-0.57 | $0.66 | $0.80 | $0.47 | $-0.17 | $0.23 | $1.08 |
| Net margin | $106 | -$58 | $81 | $115 | $58 | -$24 | $28 | $116 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.94B | $8.20B | $8.19B | $8.20B | $7.60B | $7.48B | $7.08B | $6.67B |
| Total liabilities | $6.29B | $5.67B | $5.53B | $5.52B | $5.01B | $5.01B | $4.68B | $4.35B |
| Cash & equivalents | $249.9M | $124.5M | $110.2M | $301.8M | $86.5M | $67.4M | $129.8M | $44.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Short-term debt | $112.0K | $113.0K | $225.2M | $670.5M | $356.2M | $430.4M | $100.1M | $18.3M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M |
| Retained earnings | -$375.9M | -$449.9M | -$323.1M | -$215.5M | -$245.4M | -$291.9M | -$297.5M | -$318.1M |
| Accumulated other comprehensive income (loss) | $59.2M | $38.7M | $47.1M | $24.7M | $30.7M | $37.7M | $40.1M | $7.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.0M | $15.6M | $246.7M | -$121.8M | $79.6M | -$37.1M | -$12.2M | $21.9M |
| Investing cash flow | -$359.2M | -$184.1M | -$344.8M | -$126.8M | -$60.5M | -$323.7M | -$185.3M | -$131.1M |
| Financing cash flow | $420.9M | $174.4M | -$75.3M | $463.5M | $1.1M | $294.3M | $289.0M | $6.5M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $195.0K | $179.0K | $184.0K | $178.0K | $251.0K | $167.0K | $313.0K | $175.0K |
| Share-based compensation | $5.9M | $17.8M | $5.9M | $5.8M | $8.4M | $9.8M | $6.6M | $1.7M |
| Deferred income taxes | — | — | $85.0M | — | — | — | $70.0M | — |
| Purchases of investments | — | — | — | — | — | — | $10.5M | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | -$10.8M | -$63.5M | $73.1M | $427.0K | -$5.0M | -$3.2M | -$1.0M | $165.0K |
| Dividends paid | $55.8M | $56.8M | $54.1M | $53.2M | $52.0M | $50.4M | $50.1M | $48.9M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — | $393.0K | $27.0K | $36.0K |
| Other financing activities | -$1.1M | -$2.2M | $518.0K | $949.0K | -$2.1M | -$4.3M | -$27.0K | -$36.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $400.5M | $383.6M | $319.9M | $239.7M | $213.2M |
| Net income | $184.5M | $200.0M | $148.8M | $41.5M | $126.6M |
| EPS (diluted) | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 |
| EPS (basic) | $1.49 | $1.72 | $1.45 | $0.47 | $1.57 |
| Net margin | $46 | $52 | $47 | $17 | $59 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B |
| Total liabilities | $5.53B | $4.68B | $4.41B | $3.10B | $2.58B |
| Cash & equivalents | $110.2M | $129.8M | $62.6M | $155.7M | $226.2M |
| Goodwill | — | — | — | — | — |
| Intangible assets | — | — | $14.0M | $84.0M | $87.0M |
| Short-term debt | $225.2M | $100.1M | $30.2M | $192.0K | $50.1M |
| Long-term debt | — | — | — | $433.0M | $430.0M |
| Common stock & paid-in capital | $1.3M | $1.2M | $1.1M | $908.0K | $853.0K |
| Retained earnings | -$323.1M | -$297.5M | -$303.5M | -$285.5M | -$193.7M |
| Accumulated other comprehensive income (loss) | $47.1M | $40.1M | $13.2M | -$10.4M | $9.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $167.3M | $5.9M | $99.7M | $230.0K | $13.3M |
| Investing cash flow | -$855.8M | -$131.2M | -$1.99B | -$592.1M | -$703.4M |
| Financing cash flow | $683.6M | $200.4M | $1.79B | $516.8M | $630.8M |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | $780.0K | $1.0M | $3.1M | $4.0M | $3.8M |
| Share-based compensation | $29.9M | $25.6M | $19.8M | $20.1M | $17.0M |
| Deferred income taxes | $85.0M | $70.0M | $32.0M | — | — |
| Purchases of investments | — | $10.5M | $14.4M | $2.3M | $4.8M |
| Sales/maturities of investments | — | — | — | $0 | $414.0K |
| Other investing activities | $65.3M | -$204.0K | -$2.9M | $2.1M | -$5.3M |
| Dividends paid | $209.8M | $192.3M | $159.8M | $132.2M | $113.5M |
| Share repurchases | — | — | — | — | — |
| Tax withholding on stock comp | — | $529.0K | $1.5M | $3.2M | $14.0M |
| Other financing activities | -$4.9M | -$1.5M | -$4.8M | -$9.8M | -$12.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HASI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-17 to 2026-05-15
Recent transactions
- Most recent: Whicher Michelle (Chief Accounting Officer) — Tax withholding of 961 shares on 2026-05-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Whicher Michelle | Chief Accounting Officer | Tax withholding | 2026-05-15 | 961 |
| Viral Amin A | EVP, Chief Risk Officer | Tax withholding | 2026-03-05 | 679 |
| Eckel Jeffrey | Director | Open market sale | 2026-02-17 | 124,998 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-15 | Whicher Michelle | Chief Accounting Officer | Tax withholding | 961 | $41.19 |
| 2026-03-05 | Viral Amin A | EVP, Chief Risk Officer | Tax withholding | 679 | $36.43 |
| 2026-03-05 | Whicher Michelle | Chief Accounting Officer | Tax withholding | 2,238 | $36.43 |
| 2026-02-17 | Eckel Jeffrey | Director | Open market sale | 124,998 | $39.22 |
| 2026-02-17 | Eckel Jeffrey | Director | Open market sale | 9,400 | $39.34 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:17 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-20 | 8-K | 2026-07-14 | View on SEC.gov → |
| 2026-06-26 | 8-K | 2026-06-24 | View on SEC.gov → |
| 2026-06-15 | 8-K | 2026-06-15 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
Recent news
Headlines about HASI (HA Sustainable Infrastructure Capital, Inc.). Links open the publisher — we don’t host full articles.
-
AIRG,DOMH,ATLO,HGBL,HASI,VANI,FBK,ASYS,SFST,ASLE,RMCF,GUG,NVCT,CMTL,CRGY | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-22 -
AIRG,EML,DOMH,CULP,SLRC,HASI,FBK,VANI,SFST,ASYS,BRID,ASLE,RMCF,QRHC,CMTL,NVCT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
AIRG,EML,HGBL,ATLO,CULP,SLRC,VANI,HASI,FBK,LXRX,ASYS,SFST,BRID,ASLE,RMCF,NVCT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
AIRG,EML,DOMH,CULP,SLRC,FBK,HASI,VANI,SFST,ASYS,BRID,ASLE,RMCF,QRHC,CMTL,NVCT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
AIRG,DOMH,ATLO,HGBL,FBK,HASI,VANI,SFST,ASYS,ASLE,RMCF,GUG,CMTL,NVCT,CRGY | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
JPMorgan cuts target to USD 45.00 for HA Sustainable Infrastructure Capital stock
AD HOC NEWS · 2026-10-20 -
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Stock Has Average Target Price of $47.50
MarketBeat · 2026-10-20 -
AIRG,EML,HGBL,SLND,CULP,SLRC,VANI,HASI,FBK,ASYS,SFST,BRID,ASLE,RMCF,QRHC,NVCT | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-20
No headlines in this category right now — try “All”.