HASI Statistics
Total Valuation
HASI has a market cap or net worth of $4.46 billion. The enterprise value is $9.48 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
HASI has 120.18 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 118.81M |
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | -9.52% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 108.27% |
| Float | 117.54M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 12.62. HASI's PEG ratio is 1.08.
| PE Ratio | 26.34 |
| Forward PE | 12.62 |
| PS Ratio | 46.48 |
| Forward PS | 9.23 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.65 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.91 |
| EV / Sales | 98.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.94.
| Current Ratio | 3.54 |
| Quick Ratio | 3.39 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $539,062 |
| Profits Per Employee | $1.03M |
| Employee Count | 178 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $85.25 million in taxes.
| Income Tax | 85.25M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +27.70% in the last 52 weeks. The beta is 1.41, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +27.70% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 31.33 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 971,129 |
Short Selling Information
The latest short interest is 11.89 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 11.89M |
| Short Previous Month | 11.35M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 11.05 |
Income Statement
In the last 12 months, HASI had revenue of $95.95 million and earned $182.63 million in profits. Earnings per share was $1.41.
| Revenue | 95.95M |
| Gross Profit | 95.95M |
| Operating Income | -27.18M |
| Pretax Income | 273.48M |
| Net Income | 182.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $138.22 million in cash and $5.16 billion in debt, with a net cash position of -$5.02 billion or -$41.77 per share.
| Cash & Cash Equivalents | 138.22M |
| Total Debt | 5.16B |
| Net Cash | -5.02B |
| Net Cash Per Share | -$41.77 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 20.25 |
| Working Capital | 2.56B |
Full Balance SheetCash Flow
| Operating Cash Flow | 167.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 769,000 |
| Net Borrowing | 735.89M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -28.33% and 192.33%.
| Gross Margin | 100.00% |
| Operating Margin | -28.33% |
| Pretax Margin | 285.02% |
| Profit Margin | 192.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 119.61% |
| Buyback Yield | -5.89% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 4.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HASI is $42.38, which is 14.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.38 |
| Price Target Difference | 14.20% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.33% |
| EPS Growth Forecast (5Y) | 25.54% |
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 | 4 |
