GeminIQ

HASI

HA Sustainable Infrastructure Capital, Inc.
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Company Information

Company Name
HA Sustainable Infrastructure Capital, Inc.
CIK
CIK0001561894
Category
Large accelerated filer
Ticker: Exchange
HASI: NYSE
Fiscal Year End
December 31
Owner Organization
05 Real Estate & Construction
SIC
6799
SIC Description
Investors, NEC
Ticker
HASI

SEC filing data through

Insider Sentiment

Last purchase
2024-11-11
Last sale
2026-02-17
Shares purchased (TTM)
0
Shares sold (TTM)
134,398
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
122,783,121
Shares outstanding
127,831,218
Ownership
96.05%
+2.80% Y/Y

Earnings Market Reaction

Filing date
2026-08-07
Price on filing date
—
1-month reaction
-1.67%
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Nonrecourse-130331135300307-42304239-354
Assets
Government Receivables----------91-3
Cash And Cash Equivalents At Carrying Value2501241103028767130441466163156
Equity Method Investments4,7824,2544,1164,1354,0833,9933,6123,3533,3713,2632,9662,564
Notes Receivable Net3,1453,2523,2803,0943,0262,9612,8962,9002,7693,1133,0742,799
Loans Receivable Held For Sale Amount----439276223653517
Real Estate Investments-----33333111111
Available For Sale Securities Debt Securities-----77187779
Trade Receivables Held For Sale Net Not Part Of Disposal Group7336114235--76-----
Accounts Receivable From Securitization332326300278272265249258238220219183
Other Assets2831351928269871087589557769
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent390282381329292283276219222204163151
Line Of Credit1146161111116317201401487
Commercial Paper0022567035643010018110653050
Loans Payable476382386392398403408412414693727567
Unsecured Debt---3,4433,4313,1453,1392,8402,5242,5502,3191,782
Senior Notes3,8053,3803,466---3,139-----
Junior Subordinated Notes1,0941,103498---0-----
Convertible Notes Payable404400403399403618620613614608610604
Liabilities6,2915,6685,5305,5185,0085,0054,6754,3494,3364,4554,4113,808
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value111111111111
Additional Paid In Capital Common Stock2,8572,8532,8502,7952,7242,6462,5932,5682,4682,4152,3822,353
Retained Earnings Accumulated Deficit-376-450-323-216-245-292-297-318-249-228-304-349
Accumulated Other Comprehensive Income Loss Net Of Tax59394725313840841291347
Minority Interest1089283817877686563564947
Stockholders Equity2,6502,5352,6582,6862,5892,4712,4052,3232,3232,2732,1422,100
Liabilities And Stockholders Equity8,9418,2028,1888,2047,5967,4767,0806,6736,6596,7286,5525,908
Commercial Receivables--629---822---507
Equity Method Investee450550629---822-----
Estimate Of Fair Value Fair Value Disclosure3,091--191---0----
Asset Pledged As Collateral-130331135300307-42304239-354
Fair Value Inputs Level3---2,989---0----
Fair Value Option Other Eligible Items51---0-------
Financing Receivable Allowance For Credit Losses566762585554504948525051
Assets8,9418,2028,1888,2047,5967,4767,0806,6736,6596,7286,5525,908
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized505050505050505050505050
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized450450450450450450450450450450450450
Common Stock Shares Issued128128128126124121119118115113112111
Shares Outstanding128128128126124121119118115113112111

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HA Sustainable Infrastructure Capital, Inc. (HASI) — SEC Financial Statements & Analysis

HA Sustainable Infrastructure Capital, Inc. (HASI) is a investors, nec company, incorporated in DE. HA Sustainable Infrastructure Capital, Inc. trades on NYSE as: HASI. HA Sustainable Infrastructure Capital, Inc. (HASI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, HA Sustainable Infrastructure Capital, Inc. carries a market cap of $4.94B, a P/E ratio of 53.09x, a P/B ratio of 1.86x, a P/S ratio of 10.67x, an enterprise value of $9.56B, and an EV/EBITDA multiple of 20.00x. On profitability, it posts a gross margin of 27.69%, an operating margin of -3.67%, a net margin of 20.09%, a Return on Equity (ROE) of 3.55%, and a Return on Invested Capital (ROIC) of 6.04%. Per share, it reports EPS of $0.73, diluted EPS of $0.65, free cash flow per share of $1.63, and a dividend per share of $1.72. Over the trailing year, it posted revenue growth of 26.51% year-over-year, net income growth of -55.44% year-over-year, and EPS growth of -57.64% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.43x, free cash flow of $208.53M (TTM), and net debt of $4.62B. Figures sourced from SEC EDGAR.

Market Cap
$4.94B
P/E TTM
53.09x
EPS TTM
$0.73
P/B TTM
1.86x
ROE TTM
3.55%
Free Cash Flow TTM
$208.53M
Net Revenue TTM Growth 1Y
26.51%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HA Sustainable Infrastructure Capital, Inc. in?

HA Sustainable Infrastructure Capital, Inc. (HASI) operates in the Investors, NEC industry.

What exchange does HASI trade on?

HA Sustainable Infrastructure Capital, Inc. (HASI) trades on the NYSE.

Where is HA Sustainable Infrastructure Capital, Inc. incorporated?

HA Sustainable Infrastructure Capital, Inc. is incorporated in DE.

When was HA Sustainable Infrastructure Capital, Inc. (HASI)'s most recent SEC filing?

HA Sustainable Infrastructure Capital, Inc. (HASI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.

What is HASI's market cap?

HA Sustainable Infrastructure Capital, Inc. (HASI) has a market capitalization of $4.94B as of 2026-06-30.

What is HASI's P/E ratio?

HA Sustainable Infrastructure Capital, Inc. (HASI)'s trailing twelve month P/E ratio is 53.09x as of 2026-06-30.

What is HASI's EPS (earnings per share)?

HA Sustainable Infrastructure Capital, Inc. (HASI)'s trailing twelve month EPS is $0.73 as of 2026-06-30.

What is HASI's ROE (return on equity)?

HA Sustainable Infrastructure Capital, Inc. (HASI)'s trailing twelve month Return on Equity (ROE) is 3.55% as of 2026-06-30.

What is HASI's ROIC (return on invested capital)?

HA Sustainable Infrastructure Capital, Inc. (HASI)'s trailing twelve month Return on Invested Capital (ROIC) is 6.04% as of 2026-06-30.

What is HASI's EV/EBITDA?

HA Sustainable Infrastructure Capital, Inc. (HASI)'s trailing twelve month EV/EBITDA is 20.00x as of 2026-06-30.

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