HASI Statistics
Total Valuation
HASI has a market cap or net worth of $5.35 billion. The enterprise value is $10.53 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HASI has 129.16 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 127.80M |
| Shares Outstanding | 129.16M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 101.78% |
| Float | 126.48M |
Valuation Ratios
The trailing PE ratio is 95.91 and the forward PE ratio is 13.79. HASI's PEG ratio is 1.10.
| PE Ratio | 95.91 |
| Forward PE | 13.79 |
| PS Ratio | 60.11 |
| Forward PS | 10.90 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.01 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 195.10 |
| EV / Sales | 119.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 2.13.
| Current Ratio | 3.82 |
| Quick Ratio | 3.75 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $517,124 |
| Profits Per Employee | $317,365 |
| Employee Count | 170 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $30.57 million in taxes.
| Income Tax | 30.57M |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has increased by +51.11% in the last 52 weeks. The beta is 1.46, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +51.11% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 33.31 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 1,030,512 |
Short Selling Information
The latest short interest is 12.44 million, so 9.63% of the outstanding shares have been sold short.
| Short Interest | 12.44M |
| Short Previous Month | 11.89M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 9.84% |
| Short Ratio (days to cover) | 13.88 |
Income Statement
In the last 12 months, HASI had revenue of $87.91 million and earned $53.95 million in profits. Earnings per share was $0.43.
| Revenue | 87.91M |
| Gross Profit | 87.91M |
| Operating Income | -46.54M |
| Pretax Income | 86.88M |
| Net Income | 53.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $150.50 million in cash and $5.39 billion in debt, with a net cash position of -$5.24 billion or -$40.58 per share.
| Cash & Cash Equivalents | 150.50M |
| Total Debt | 5.39B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$40.58 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 19.21 |
| Working Capital | 2.56B |
Full Balance SheetCash Flow
| Operating Cash Flow | 220.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 780,000 |
| Net Borrowing | 684.36M |
| 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 -52.94% and 63.67%.
| Gross Margin | 100.00% |
| Operating Margin | -52.94% |
| Pretax Margin | 98.83% |
| Profit Margin | 63.67% |
| 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 4.11%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 391.63% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.02% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HASI is $46.22, which is 11.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.22 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 |
