HASI — HA Sustainable Infrastructure Capital, Inc.
—
NYSE ·
Financials ·
Diversified Financial Services ·
CIK 1561894 ·
Last close
$41.21
Market Cap
$5.27B
52W High
$44.13
52W Low
$34.57
ADV30
1,007,560
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 163,619,000 | — | — | 98,445,000 | 7,596,166,000 | 86,508,000 | 5,007,531,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$167,317,000
Investing CF
$-855,827,000
Financing CF
$683,576,000
CapEx
—
Dividends Paid
$-209,776,000
Buybacks
—
EPS Diluted TTM
$0.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-323,071,000
Inventory
—
Receivables
$3,393,984,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$191,401,000
Interest Exp TTM
$227,727,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$87,911,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$10,600,637,440
Total Cash
$150,498,000
Total Debt
$5,392,525,824
Shares Out
127,801,066
Trailing EPS
$0.40
Book Value
$20.25
ROE
2.2%
ROA
0.7%
Div Yield
4.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 408,765,000 | — | 184,547,000 | 8,187,965,000 | 5,530,096,000 | — | 167,317,000 |
| Dec 2024 | 389,109,000 | — | 200,037,000 | 7,080,245,000 | 4,675,170,000 | — | 5,852,000 |
| Dec 2023 | 289,837,000 | — | 148,836,000 | 6,552,350,000 | 4,410,725,000 | — | 99,689,000 |
| Dec 2022 | 155,469,000 | — | 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
$3.33
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $41.21 · call volume: 68 · put volume: 149
Expected Move to 2026-06-18:
±$2.95
(7.16%) —
implied range
$38.26 –
$44.16
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DMII | Drugs Made In America Acquisition II Corp. | $641.46M | $10.07 | — |
| INV | Innventure, Inc. | $536.21M | $6.38 | — |
| BCSS | Bain Capital GSS Investment Corp. | $478.38M | $10.20 | — |
| EVAC | EQV Ventures Acquisition Corp. II | $477.46M | $10.17 | — |
| CEPF | Cantor Equity Partners IV, Inc. | $475.07M | $10.35 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Under $50 That Concern Us
2026-05-22 22:20 · Yahoo
How Investors Are Reacting To HASI’s Q1 Loss, Revenue Growth, Dividend Payout and Leadership Shake-Up
2026-05-19 21:14 · Yahoo
The 5 Most Interesting Analyst Questions From HA Sustainable Infrastructure Capital’s Q1 Earnings Call
2026-05-18 11:40 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm
2026-05-13 18:44 · Yahoo
HASI Q1 Deep Dive: Renewable Investment Growth and Capital Efficiency Propel Results
2026-05-12 05:32 · Yahoo
HA Sustainable Infrastructure Capital Q1 Earnings Call Highlights
2026-05-10 19:04 · Yahoo
Is It Too Late To Reassess HA Sustainable Infrastructure Capital (HASI) After A 1-Year 72% Rally?
2026-05-09 14:20 · Yahoo
HA Sustainable Infrastructure Capital, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
HA Sustainable Infrastructure Capital (HASI) Surpasses Q1 Earnings Estimates
2026-05-07 23:05 · Yahoo
HA Sustainable Infrastructure Capital (NYSE:HASI) Surprises With Strong Q1 CY2026
2026-05-07 21:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.