HASI Statistics
Total Valuation
HASI has a market cap or net worth of $4.72 billion. The enterprise value is $10.37 billion.
| Market Cap | 4.72B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
HASI has 129.31 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 127.95M |
| Shares Outstanding | 129.31M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 106.90% |
| Float | 125.62M |
Valuation Ratios
The trailing PE ratio is 55.06 and the forward PE ratio is 11.72. HASI's PEG ratio is 1.06.
| PE Ratio | 55.06 |
| Forward PE | 11.72 |
| PS Ratio | 37.05 |
| Forward PS | 9.69 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.63 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 123.51 |
| EV / Sales | 81.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 2.23.
| Current Ratio | 8.70 |
| Quick Ratio | 8.44 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $749,047 |
| Profits Per Employee | $493,712 |
| Employee Count | 170 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $49.39 million in taxes.
| Income Tax | 49.39M |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 1.42, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 1,105,921 |
Short Selling Information
The latest short interest is 14.15 million, so 10.95% of the outstanding shares have been sold short.
| Short Interest | 14.15M |
| Short Previous Month | 12.87M |
| Short % of Shares Out | 10.95% |
| Short % of Float | 11.27% |
| Short Ratio (days to cover) | 13.24 |
Income Statement
In the last 12 months, HASI had revenue of $127.34 million and earned $83.93 million in profits. Earnings per share was $0.66.
| Revenue | 127.34M |
| Gross Profit | 127.34M |
| Operating Income | -16.97M |
| Pretax Income | 137.69M |
| Net Income | 83.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $252.92 million in cash and $5.90 billion in debt, with a net cash position of -$5.65 billion or -$43.68 per share.
| Cash & Cash Equivalents | 252.92M |
| Total Debt | 5.90B |
| Net Cash | -5.65B |
| Net Cash Per Share | -$43.68 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 19.95 |
| Working Capital | 3.10B |
Cash Flow
| Operating Cash Flow | 208.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 726,000 |
| Net Borrowing | 1.16B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -13.33% and 67.65%.
| Gross Margin | 100.00% |
| Operating Margin | -13.33% |
| Pretax Margin | 108.13% |
| Profit Margin | 67.65% |
| 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 4.66%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 256.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.50% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 1.78% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HASI is $49.71, which is 36.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.71 |
| Price Target Difference | 36.23% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 84.05% |
| EPS Growth Forecast (3Y) | 10.64% |
Fair 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 | 6 |