HASI — HA Sustainable Infrastructure Capital, Inc.
—
NYSE ·
Financials ·
Diversified Financial Services ·
CIK 1561894 ·
Last close
$35.56
Market Cap
$4.57B
52W High
$43.64
52W Low
$26.33
ADV30
1,104,011
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$10,537,122,816
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
4.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 400,502,000 | -27,184,000 | 184,547,000 | 8,187,965,000 | 5,530,096,000 | 2,574,878,000 | 167,317,000 |
| Dec 2024 | 383,595,000 | 25,948,000 | 200,037,000 | 7,080,245,000 | 4,675,170,000 | 2,336,756,000 | 5,852,000 |
| Dec 2023 | 319,871,000 | 41,404,000 | 148,836,000 | 6,552,350,000 | 4,410,725,000 | 2,092,261,000 | 99,689,000 |
| Dec 2022 | 235,993,000 | 14,257,000 | 41,502,000 | 4,760,148,000 | 3,095,402,000 | 1,629,237,000 | 230,000 |
TTM Snapshot
Revenues TTM
$328,907,000
NetIncome TTM
$92,976,000
OpCashFlow TTM
$0
Assets (Latest)
$8,187,965,000
Forward EPS
$3.33
Max Pain — expiry 2026-11-20
max pain strike: $35.00 · spot: $35.56 · call oi: 1,307 · put oi: 757
Expected Move to 2026-11-20:
±$3.88
(10.90%) —
implied range
$31.69 –
$39.44
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DMII | Drugs Made In America Acquisition II Corp. | $648.15M | $10.18 | — |
| EVAC | EQV Ventures Acquisition Corp. II | $484.03M | $10.31 | — |
| BCSS | Bain Capital GSS Investment Corp. | $482.60M | $10.29 | — |
| CEPF | Cantor Equity Partners IV, Inc. | $472.77M | $10.30 | — |
| CXII | Churchill Capital Corp XII | $450.48M | $10.79 | — |
News headlines (Yahoo Finance, 1h cache)
Invenergy and HASI expand partnership to support renewables portfolio
2026-09-11 11:00 · Yahoo
BFH or HASI: Which Is the Better Value Stock Right Now?
2026-09-01 15:40 · Yahoo
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
Invenergy and HASI Expand Partnership to Support 2.7 GW Portfolio of Solar, Solar-Plus-Storage, and Wind Projects Across the U.S.
2026-09-10 11:00 · Yahoo
UiPath downgraded, Shell upgraded: Wall Street's top analyst calls
2026-09-04 13:48 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Ambarella, Cal-Maine Foods, Lennar, Ormat Technologies, Paychex, PulteGroup, Shell plc, TotalEnergies, W.P. Carey, and More
2026-09-04 12:06 · Yahoo
HASI Announces Investment in Wastewater Infrastructure Facility
2026-08-18 12:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.