HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

36.84

-0.53 (-1.42%)

Sep 14, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 30, 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	127.34	95.95	140.17	137.03	111.38	90.97
Revenue Growth	37.79%	-31.55%	2.29%	23.03%	22.44%	7.49%
Operating Income	-16.97	-27.18	25.95	41.4	18	18.08
Net Income	83.93	182.63	198.51	147.84	40.8	125.68
Earnings Per Share	0.66	1.41	1.62	1.42	0.47	1.51
EPS Growth	-58.27%	-12.94%	14.04%	204.63%	-69.07%	36.73%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Investments	252.92	138.22	199.76	84.63	155.71	226.2
Total Debt	5,901	5,158	4,403	4,267	2,975	2,493
Net Cash (Debt)	-5,648	-5,020	-4,203	-4,183	-2,820	-2,267
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.11	-36.33	-32.20	-38.21	-31.12	-25.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	208.53	167.32	5.85	99.69	0.23	13.31
Free Cash Flow	208.53	167.32	5.85	99.69	0.23	13.31
Free Cash Flow Growth	299.57%	2759.14%	-94.13%	43243.04%	-98.27%	-81.84%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Margin	-13.33%	-28.33%	18.51%	30.21%	16.16%	19.88%
Pretax Margin	108.13%	285.02%	195.35%	133.09%	44.26%	158.86%
Profit Margin	65.91%	190.33%	141.62%	107.89%	36.63%	138.16%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	1.19%	1.21%	5.06%	5.33%	7.14%	2.94%
Dividend Yield	4.62%	5.47%	6.69%	6.56%	6.33%	3.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	55.58	21.70	16.01	20.74	63.10	35.71
Forward PE	11.84	11.07	10.49	11.72	13.90	29.31
PS Ratio	37.41	41.30	22.68	22.38	23.12	49.34