HASI Statistics
Total Valuation
HASI has a market cap or net worth of $3.21 billion. The enterprise value is $7.83 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
HASI has 125.27 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 123.91M |
| Shares Outstanding | 125.27M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 103.00% |
| Float | 121.77M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 9.07. HASI's PEG ratio is 0.84.
| PE Ratio | 16.09 |
| Forward PE | 9.07 |
| PS Ratio | 33.12 |
| Forward PS | 7.40 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 61.62 |
| P/OCF Ratio | 61.62 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.44 |
| EV / Sales | 84.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.05 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.83.
| Current Ratio | 2.56 |
| Quick Ratio | 2.51 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 90.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $584,924 |
| Profits Per Employee | $1.29M |
| Employee Count | 158 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $75.71 million in taxes.
| Income Tax | 75.71M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 1.63, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 1,139,726 |
Short Selling Information
The latest short interest is 11.96 million, so 9.55% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short Previous Month | 11.11M |
| Short % of Shares Out | 9.55% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, HASI had revenue of $92.42 million and earned $203.73 million in profits. Earnings per share was $1.59.
| Revenue | 92.42M |
| Gross Profit | 92.42M |
| Operating Income | -22.29M |
| Pretax Income | 349.11M |
| Net Income | 203.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $111.51 million in cash and $4.73 billion in debt, giving a net cash position of -$4.61 billion or -$36.84 per share.
| Cash & Cash Equivalents | 111.51M |
| Total Debt | 4.73B |
| Net Cash | -4.61B |
| Net Cash Per Share | -$36.84 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 20.39 |
| Working Capital | 1.95B |
Full Balance SheetCash Flow
| Operating Cash Flow | 52.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | 52.19M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -24.12% and 222.39%.
| Gross Margin | 100.00% |
| Operating Margin | -24.12% |
| Pretax Margin | 309.28% |
| Profit Margin | 222.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.47% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 105.49% |
| Buyback Yield | -5.17% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.34% |
| FCF Yield | 1.62% |
Dividend DetailsAnalyst Forecast
The average price target for HASI is $38.25, which is 49.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.25 |
| Price Target Difference | 49.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.75% |
| EPS Growth Forecast (5Y) | 15.01% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
