HASI Statistics
Total Valuation
HASI has a market cap or net worth of $4.08 billion. The enterprise value is $8.97 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
HASI has 127.44 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 123.91M |
| Shares Outstanding | 127.44M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 102.43% |
| Float | 121.78M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 11.10. HASI's PEG ratio is 1.16.
| PE Ratio | 13.83 |
| Forward PE | 11.10 |
| PS Ratio | 41.26 |
| Forward PS | 9.55 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.22 |
| EV / Sales | 90.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 1.93.
| Current Ratio | 3.63 |
| Quick Ratio | 3.40 |
| Debt / Equity | 1.93 |
| 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 decreased by -0.65% 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 | -0.65% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 27.57 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 1,273,085 |
Short Selling Information
The latest short interest is 11.41 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 11.41M |
| Short Previous Month | 11.79M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 9.11 |
Income Statement
In the last 12 months, HASI had revenue of $99.64 million and earned $306.90 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 | 306.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $301.82 million in cash and $5.19 billion in debt, giving a net cash position of -$4.89 billion or -$38.35 per share.
| Cash & Cash Equivalents | 301.82M |
| Total Debt | 5.19B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$38.35 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 20.74 |
| Working Capital | 2.63B |
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 5.25%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 72.32% |
| Buyback Yield | -6.54% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 7.52% |
| FCF Yield | -2.24% |
Dividend DetailsAnalyst Forecast
The average price target for HASI is $38.67, which is 20.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.67 |
| Price Target Difference | 20.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
