HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

38.80

-0.06 (-0.15%)

At close: Nov 13, 2026, 4:00 PM EST

38.87

+0.07 (0.18%)

After-hours: Nov 13, 2026, 7:52 PM EST

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	Sep '26 Sep 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	113.54	95.95	140.17	137.03	111.38	90.97
Revenue Growth	13.94%	-31.55%	2.29%	23.03%	22.44%	7.49%
Operating Income	-35.12	-27.18	25.95	41.4	18	18.08
Net Income	147.76	182.63	198.51	147.84	40.8	125.68
Earnings Per Share	1.11	1.41	1.62	1.42	0.47	1.51
EPS Growth	-52.07%	-12.94%	14.04%	204.63%	-69.07%	36.73%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	129.29	138.22	199.76	84.63	155.71	226.2
Total Debt	6,456	5,158	4,403	4,267	2,975	2,493
Net Cash (Debt)	-6,327	-5,020	-4,203	-4,183	-2,820	-2,267
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.55	-36.33	-32.20	-38.21	-31.12	-25.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	386.53	167.32	5.85	99.69	0.23	13.31
Free Cash Flow	386.53	167.32	5.85	99.69	0.23	13.31
Free Cash Flow Growth	-	2759.14%	-94.13%	43243.04%	-98.27%	-81.84%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-30.93%	-28.33%	18.51%	30.21%	16.16%	19.88%
Pretax Margin	183.95%	285.02%	195.35%	133.09%	44.26%	158.86%
Profit Margin	130.14%	190.33%	141.62%	107.89%	36.63%	138.16%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	4.38%	5.39%	6.20%	5.77%	5.28%	2.66%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	34.94	21.70	16.01	20.74	63.10	35.71
Forward PE	12.02	11.07	10.49	11.72	13.90	29.31
PS Ratio	44.19	41.30	22.68	22.38	23.12	49.34