HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

38.17

-0.73 (-1.88%)

At close: Aug 5, 2026, 4:00 PM EDT

38.10

-0.07 (-0.18%)

After-hours: Aug 5, 2026, 7:34 PM EDT

HASI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	414.91	388.36	382.54	308.04	-33.9	14.09
Revenue Growth	11.58%	1.52%	24.18%	-	-	-88.94%
Net Income	55.97	184.55	200.04	148.84	-55.88	14.68
Earnings Per Share	0.35	1.41	1.62	1.42	0.47	1.51
EPS Growth	-66.35%	-12.96%	14.09%	202.13%	-68.87%	37.27%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.5	110.22	129.76	37.23	13.12	142.6
Total Debt	5,002	4,492	3,890	100.89	0	1,162
Net Cash (Debt)	-5,002	-4,492	-3,890	-100.89	-0	-1,162
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.66	-32.50	-29.81	-0.92	-	-13.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	220.05	167.32	5.85	99.69	3.64	-0
Capital Expenditures	-	-	-	-	-25.66	-3.07
Free Cash Flow	220.05	167.32	5.85	99.69	-22.02	-3.07
Free Cash Flow Growth	-	2759.14%	-94.13%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	20.94%	70.42%	71.58%	59.21%	202.55%	-69.79%
Profit Margin	28.31%	48.47%	53.23%	48.94%	203.03%	-29.37%
FCF Margin	53.04%	43.08%	1.53%	32.36%	64.95%	-21.79%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.700	1.680	1.660	1.580	1.500	1.400
Dividend Per Share Growth	1.20%	1.21%	5.06%	5.33%	7.14%	2.94%
Dividend Yield	4.45%	5.43%	6.20%	5.69%	0.02%	0.00%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	88.45	22.29	16.56	19.42	61.66	35.18
Forward PE	12.68	11.07	10.49	11.72	13.90	29.31
P/FCF Ratio	-	23.98	545.40	31.03	-	-
PS Ratio	56.08	10.33	8.34	10.04	-77.66	321.66