HASI — HA Sustainable Infrastructure Capital, Inc.
—
NYSE ·
Financials ·
Diversified Financial Services ·
CIK 1561894 ·
Last close
$37.87
Market Cap
$4.84B
52W High
$43.64
52W Low
$35.85
ADV30
922,990
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
$10,173,782,016
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
4.46%
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
$3.30
Max Pain — expiry 2026-08-21
max pain strike: $35.00 · spot: $37.87 · call oi: 1,470 · put oi: 306
Expected Move to 2026-08-21:
±$3.67
(9.70%) —
implied range
$34.19 –
$41.54
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DMII | Drugs Made In America Acquisition II Corp. | $644.01M | $10.11 | — |
| EVAC | EQV Ventures Acquisition Corp. II | $480.98M | $10.24 | — |
| BCSS | Bain Capital GSS Investment Corp. | $479.32M | $10.22 | — |
| CEPF | Cantor Equity Partners IV, Inc. | $477.82M | $10.41 | — |
| CXII | Churchill Capital Corp XII | $442.55M | $10.60 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons HASI is Risky and 1 Stock to Buy Instead
2026-08-01 13:55 · Yahoo
WisdomTree, Inc. (WT) Tops Q2 Earnings and Revenue Estimates
2026-07-31 11:25 · Yahoo
Houlihan Lokey (HLI) Misses Q1 Earnings and Revenue Estimates
2026-07-30 00:35 · Yahoo
3 Unprofitable Stocks That Concern Us
2026-07-24 11:21 · Yahoo
3 Stocks Under $50 We Keep Off Our Radar
2026-07-22 13:26 · 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
HA Sustainable Infrastructure Capital (HASI) Reshapes Its Funding, Is It Overvalued?
2026-07-20 18:10 · Yahoo
HASI Announces Second Quarter 2026 Earnings Release Date and Conference Call
2026-07-20 11:00 · Yahoo
1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Question
2026-07-06 08:20 · Yahoo
Solar Beats Coal for the First Time: 3 Dividend Stocks to Buy Now
2026-06-27 16:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.