HASI — HA Sustainable Infrastructure Capital, Inc.
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NYSE ·
Financials ·
Diversified Financial Services ·
CIK 1561894 ·
Last close
$39.47
Market Cap
$5.07B
52W High
$43.05
52W Low
$35.85
ADV30
914,600
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 120,790,000 | 33,321,000 | 9,844,000 | 128,625,000 | 8,940,993,000 | 249,921,000 | 6,290,943,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | -31,248,000 | — | — | -53,767,000 | 8,187,965,000 | 110,218,000 | 5,530,096,000 |
| Sep 2025 | 156,143,000 | — | — | 83,257,000 | 8,203,966,000 | 301,824,000 | 5,518,095,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$220,052,000
Investing CF
$-716,298,000
Financing CF
$563,654,000
CapEx
—
Dividends Paid
$-216,196,000
Buybacks
—
EPS Diluted TTM
$0.35
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-449,905,000
Inventory
$75,852,000
Receivables
$3,577,723,000
ST Investments
—
EBIT TTM
$-46,540,000
Pretax Income TTM
$86,882,000
Interest Exp TTM
$327,002,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$127,338,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$10,805,807,104
Total Cash
$252,920,992
Total Debt
$5,900,639,232
Shares Out
128,495,790
Trailing EPS
$0.65
Book Value
$19.95
ROE
3.4%
ROA
1.1%
Div Yield
4.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 400,502,000 | -27,184,000 | 184,547,000 | 8,187,965,000 | 5,530,096,000 | — | 167,317,000 |
| Dec 2024 | 383,595,000 | 25,948,000 | 200,037,000 | 7,080,245,000 | 4,675,170,000 | — | 5,852,000 |
| Dec 2023 | 319,871,000 | 41,404,000 | 148,836,000 | 6,552,350,000 | 4,410,725,000 | — | 99,689,000 |
| Dec 2022 | 235,993,000 | 14,257,000 | 41,502,000 | 4,760,148,000 | 3,095,402,000 | — | 230,000 |
TTM Snapshot
Revenues TTM
$280,848,000
NetIncome TTM
$33,526,000
OpCashFlow TTM
$0
Assets (Latest)
$7,080,245,000
Forward EPS
$3.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DMII | Drugs Made In America Acquisition II Corp. | $646.55M | $10.15 | — |
| BCSS | Bain Capital GSS Investment Corp. | $484.01M | $10.32 | — |
| EVAC | EQV Ventures Acquisition Corp. II | $482.15M | $10.27 | — |
| CEPF | Cantor Equity Partners IV, Inc. | $476.67M | $10.39 | — |
| CXII | Churchill Capital Corp XII | $448.39M | $10.74 | — |
News headlines (Yahoo Finance, 1h cache)
Why HA Sustainable Infrastructure Capital (HASI) Is Up 5.4% After Q2 Beat, Dividend Hike And Higher 2028 EPS Guidance
2026-08-10 10:08 · Yahoo
HA Sustainable Infrastructure Capital Q2 Earnings Call Highlights
2026-08-08 11:03 · Yahoo
HA Sustainable Infrastructure Capital (HASI) Tops Q2 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
3 Reasons HASI is Risky and 1 Stock to Buy Instead
2026-08-01 13:55 · Yahoo
Does HASI’s New Carbon-Linked $2.65 Billion Credit Facility Change The Bull Case For HA Sustainable Infrastructure Capital (HASI)?
2026-07-20 19:14 · Yahoo
HASI Announces Investment in Wastewater Infrastructure Facility
2026-08-18 12:36 · Yahoo
Why Is HA Sustainable Infrastructure Capital (HASI) Stock Soaring Today
2026-08-11 02:45 · Yahoo
3 Russell 2000 Stocks We Find Risky
2026-08-10 20:37 · Yahoo
HA Sustainable Infrastructure Capital (HASI) Reports Q2 Results, Is The Valuation Too Rich?
2026-08-09 10:09 · Yahoo
HASI Gains as Q2 Earnings Beat on Y/Y Revenue Growth, Raises Outlook
2026-08-07 16:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.