HASI

HA Sustainable Infrastructure Capital, Inc.NYSEFinancial Services

$37.11-1.22%ClosedMarket Cap: $4.74B

As of 2026-04-06

Valuation

P/E (TTM)

25.70

PEG

—

P/B

1.82

P/S

6.15

EV/EBITDA

27.52

DCF Value

$13.11

FCF Yield

3.7%

Div Yield

4.5%

Margins & Returns

Gross Margin

71.9%

Operating Margin

54.5%

Net Margin

23.9%

ROE

7.3%

ROA

2.3%

ROIC

3.5%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$114.8M	99.7%	$80.9M	$-53.8M	$-0.43	$0.84
FY 2025	$400.5M	99.6%	$265.2M	$184.5M	$1.41	$2.09
Q3 2025	$227.6M	68.6%	$119.4M	$83.3M	$0.61	$0.42
Q2 2025	$243.4M	67.2%	$138.0M	$98.4M	$0.74	$0.42
Q1 2025	$184.9M	65.0%	$82.1M	$56.6M	$0.44	$0.42
Q4 2024	$187.2M	67.1%	$92.1M	$70.1M	$0.51	$0.83
FY 2024	$631.5M	61.6%	$273.8M	$200.0M	$1.62	$2.05
Q3 2024	$58.6M	-1.4%	$-26.3M	$-19.6M	$-0.17	$0.42
Q2 2024	$121.4M	51.0%	$37.3M	$26.5M	$0.23	$0.42
Q1 2024	$264.4M	76.6%	$170.7M	$123.0M	$0.98	$0.40
Q4 2023	$200.1M	74.7%	$127.9M	$89.8M	$0.74	$0.79
FY 2023	$460.8M	62.9%	$182.4M	$148.8M	$1.42	$1.95