HA Sustainable Infrastructure Capital, Inc. (HASI)

HASI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,264	3,179	3,066	2,575	4,488	4,758
Market Cap Growth	31.54%	3.68%	19.09%	-42.64%	-5.66%	127.73%
PE Ratio	14.45	16.01	20.74	63.10	35.71	58.37
PS Ratio	40.65	22.68	22.38	23.12	49.34	56.22
PB Ratio	1.61	1.32	1.43	1.55	2.87	3.93
P/OCF Ratio	-	543.20	30.76	11193.68	337.25	64.93
Debt / Equity Ratio	1.94	1.83	1.99	1.79	1.59	1.81
Quick Ratio	2.13	12.01	27.11	28.12	14.48	28.88
Current Ratio	2.29	12.38	27.52	29.50	14.89	29.34
Asset Turnover	0.01	0.02	0.02	0.03	0.02	0.03
Return on Equity (ROE)	12.54%	8.96%	7.92%	2.59%	9.17%	7.70%
Return on Assets (ROA)	4.22%	2.99%	2.67%	0.94%	3.35%	2.83%
Earnings Yield	7.17%	6.29%	4.85%	1.61%	2.82%	1.73%
Dividend Yield	5.02%	6.55%	6.42%	6.18%	3.29%	2.74%
Payout Ratio	72.54%	96.12%	107.36%	318.53%	89.68%	121.17%
Buyback Yield / Dilution	-4.86%	-19.21%	-20.81%	-3.35%	-17.88%	-14.82%
Total Shareholder Return	0.17%	-12.67%	-14.39%	2.83%	-14.59%	-12.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q