HA Sustainable Infrastructure Capital, Inc. (HASI)

HASI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,460	4,012	3,192	3,094	2,632	4,533
Market Cap Growth	26.79%	25.70%	3.17%	17.52%	-41.92%	-6.54%
Enterprise Value	9,480	8,586	7,151	3,970	2,905	6,069
Last Close Price	37.11	31.43	26.83	27.58	28.98	53.12
PE Ratio	26.34	22.29	16.56	19.42	61.66	35.18
Forward PE	12.62	11.07	10.49	11.72	13.90	29.31
PEG Ratio	1.08	1.02	1.01	1.19	1.28	3.49
PS Ratio	46.48	10.33	8.34	10.04	-77.66	321.66
PB Ratio	1.83	1.51	1.33	-	-	12.33
P/TBV Ratio	1.89	1.63	1.46	-	-	12.67
P/FCF Ratio	-	23.98	545.40	31.03	-119.56	-1476.40
P/OCF Ratio	26.65	23.98	545.40	31.03	723.60	-1133139.65
EV/Sales Ratio	98.80	22.11	18.69	12.89	-85.71	430.69
EV/EBITDA Ratio	-	11008.29	7129.13	1269.46	148.82	1517221.35
EV/FCF Ratio	-	51.32	1221.89	39.82	-131.95	-1976.84
Debt / Equity Ratio	1.64	1.64	1.57	0.13	0	1.57
Debt / EBITDA Ratio	5758.47	5758.47	3878.86	32.26	-	290597.19
Debt / FCF Ratio	26.85	26.85	664.82	1.01	-	-378.63
Net Debt / Equity Ratio	1.69	1.69	1.62	-	-	3.16
Net Debt / EBITDA Ratio	5758.47	5758.47	3878.86	32.26	-	290597.19
Net Debt / FCF Ratio	26.85	26.85	664.82	1.01	-	-378.63
Asset Turnover	0.05	0.05	0.09	0.38	-0.03	0.01
Return on Equity (ROE)	7.22%	7.22%	12.54%	28.78%	-13.57%	-0.60%
Earnings Yield	4.10%	4.49%	6.04%	5.15%	1.62%	2.84%
FCF Yield	-	4.17%	0.18%	3.22%	-0.84%	-0.07%
Dividend Yield	4.58%	5.43%	6.20%	5.69%	0.02%	0.00%
Payout Ratio	119.61%	113.67%	96.12%	107.36%	-0.71%	0.00%
Buyback Yield / Dilution	-5.89%	-5.89%	-19.21%	-20.81%	-3.35%	-17.88%
Total Shareholder Return	-1.31%	-0.46%	-13.01%	-15.12%	-3.34%	-17.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q