HASI Statistics
Total Valuation
HASI has a market cap or net worth of $5.04 billion. The enterprise value is $11.37 billion.
| Market Cap | 5.04B |
| Enterprise Value | 11.37B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
HASI has 129.31 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 127.95M |
| Shares Outstanding | 129.31M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 106.90% |
| Float | 125.62M |
Valuation Ratios
The trailing PE ratio is 35.11 and the forward PE ratio is 12.11. HASI's PEG ratio is 1.10.
| PE Ratio | 35.11 |
| Forward PE | 12.11 |
| PS Ratio | 44.40 |
| Forward PS | 10.00 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 76.94 |
| EV / Sales | 100.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 2.36.
| Current Ratio | 3.81 |
| Quick Ratio | 3.70 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $667,876 |
| Profits Per Employee | $869,153 |
| Employee Count | 170 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $63.24 million in taxes.
| Income Tax | 63.24M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +21.70% in the last 52 weeks. The beta is 1.38, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +21.70% |
| 50-Day Moving Average | 37.22 |
| 200-Day Moving Average | 38.30 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 1,101,921 |
Short Selling Information
The latest short interest is 14.66 million, so 11.34% of the outstanding shares have been sold short.
| Short Interest | 14.66M |
| Short Previous Month | 14.15M |
| Short % of Shares Out | 11.34% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 13.80 |
Income Statement
In the last 12 months, HASI had revenue of $113.54 million and earned $147.76 million in profits. Earnings per share was $1.11.
| Revenue | 113.54M |
| Gross Profit | 113.54M |
| Operating Income | -35.12M |
| Pretax Income | 208.85M |
| Net Income | 147.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $129.29 million in cash and $6.46 billion in debt, with a net cash position of -$6.33 billion or -$48.93 per share.
| Cash & Cash Equivalents | 129.29M |
| Total Debt | 6.46B |
| Net Cash | -6.33B |
| Net Cash Per Share | -$48.93 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 20.59 |
| Working Capital | 2.58B |
Cash Flow
| Operating Cash Flow | 386.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 769,000 |
| Net Borrowing | 1.26B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -30.93% and 131.56%.
| Gross Margin | 100.00% |
| Operating Margin | -30.93% |
| Pretax Margin | 183.95% |
| Profit Margin | 131.56% |
| 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 4.36%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 153.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.55% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HASI is $48.57, which is 24.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.57 |
| Price Target Difference | 24.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 84.45% |
| EPS Growth Forecast (3Y) | 10.75% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |