HASI Statistics
Total Valuation
HASI has a market cap or net worth of $4.14 billion. The enterprise value is $9.01 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HASI has 127.44 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 126.08M |
| Shares Outstanding | 127.44M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 104.46% |
| Float | 123.95M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.43. HASI's PEG ratio is 1.06.
| PE Ratio | 14.02 |
| Forward PE | 11.43 |
| PS Ratio | 39.46 |
| Forward PS | 9.16 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.47 |
| EV / Sales | 90.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.29 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.55%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $630,658 |
| Profits Per Employee | $1.94M |
| Employee Count | 158 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $117.32 million in taxes.
| Income Tax | 117.32M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 1.51, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 27.84 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 1,372,119 |
Short Selling Information
The latest short interest is 10.72 million, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 10.72M |
| Short Previous Month | 11.64M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, HASI had revenue of $99.64 million and earned $305.90 million in profits. Earnings per share was $2.32.
| Revenue | 99.64M |
| Gross Profit | 99.64M |
| Operating Income | -24.57M |
| Pretax Income | 431.52M |
| Net Income | 305.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $325.82 million in cash and $5.20 billion in debt, giving a net cash position of -$4.87 billion or -$38.25 per share.
| Cash & Cash Equivalents | 325.82M |
| Total Debt | 5.20B |
| Net Cash | -4.87B |
| Net Cash Per Share | -$38.25 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 20.74 |
| Working Capital | 2.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | -91.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | -91.56M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -24.65% and 309.50%.
| Gross Margin | 100.00% |
| Operating Margin | -24.65% |
| Pretax Margin | 433.06% |
| Profit Margin | 309.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 72.54% |
| Buyback Yield | -4.86% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 7.39% |
| FCF Yield | -2.21% |
Dividend DetailsAnalyst Forecast
The average price target for HASI is $38.86, which is 19.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.86 |
| Price Target Difference | 19.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 20.66% |
| EPS Growth Forecast (5Y) | 18.46% |
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 | 2 |
