HASI — HA Sustainable Infrastructure Capital, Inc.
—
NYSE ·
Financials ·
Diversified Financial Services ·
CIK 1561894 ·
Last close
$37.99
Market Cap
$4.86B
52W High
$44.13
52W Low
$34.70
ADV30
1,133,410
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
$10,318,197,760
Total Cash
$150,498,000
Total Debt
$5,392,525,824
Shares Out
127,801,066
Trailing EPS
$0.40
Book Value
$19.21
ROE
2.2%
ROA
0.7%
Div Yield
4.42%
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
$3.34
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $37.99 · call volume: 30 · put volume: 26
Expected Move to 2026-11-20:
±$6.60
(17.37%) —
implied range
$31.39 –
$44.59
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DMII | Drugs Made In America Acquisition II Corp. | $643.37M | $10.10 | — |
| INV | Innventure, Inc. | $553.01M | $6.58 | — |
| BCSS | Bain Capital GSS Investment Corp. | $478.85M | $10.21 | — |
| EVAC | EQV Ventures Acquisition Corp. II | $477.93M | $10.18 | — |
| CEPF | Cantor Equity Partners IV, Inc. | $476.44M | $10.38 | — |
News headlines (Yahoo Finance, 1h cache)
HASI Prices $1 Billion of 5.950% Green Senior Unsecured Notes Due 2033
2026-06-16 11:00 · Yahoo
2 Russell 2000 Stocks with Exciting Potential and 1 We Ignore
2026-06-15 13:24 · Yahoo
Q1 Earnings Highlights: HA Sustainable Infrastructure Capital (NYSE:HASI) Vs The Rest Of The Specialty Finance Stocks
2026-06-12 17:57 · Yahoo
1 Value Stock Worth Investigating and 2 That Underwhelm
2026-06-09 11:34 · Yahoo
3 Energy Stocks Built for the AI Power Boom—And Beyond
2026-06-08 15:10 · Yahoo
A Look At HA Sustainable Infrastructure Capital’s Valuation As New KKR Partnership Expands Clean Energy Investment Capacity
2026-06-06 00:17 · Yahoo
Market Expansion Opportunities Drive HA Sustainable Infrastructure Capital’s (HASI) Growth Potential
2026-06-04 12:21 · Yahoo
2 Unprofitable Stocks with Competitive Advantages and 1 Facing Headwinds
2026-06-02 12:05 · Yahoo
1 Growth Stock Set to Flourishand 2 Facing Headwinds
2026-05-29 20:00 · Yahoo
3 Stocks Under $50 That Concern Us
2026-05-22 22:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.