HASI

Ha Sustainable Infrastructure Capital, Inc. Financials Investors, NEC Russell 3000
$37.22Close $4.8BMarket cap $26.75 – $42.8352-week range Nov 5, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +26% year on year, faster than the quarter before (+263 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 13%
1wk up 2.5% price change
1mo up 5.1% price change
12-month return up 39% market up 11% · its own up 26%
F-score — — Not assessed
Altman Z — Unknown
P/E 25.7× price / earnings
PEG — P/E / EPS growth
P/B 1.8× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 4% year on year
EPS growth up 26% latest quarter · +263 pts
Sales growth up 41% latest quarter · +13 pts
ROE up 7% return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.1% $0.78 a day · 2×ATR $35.66
RS 54 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, 50-day under the 150/200-day, RS under 70
Relative volume 0.8× vs 50-day average
Up/down volume 0.82 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 7.3% over the year, from 119m to 128m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $400.5M +4% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $186.9M FY2021 · $213.2M FY2022 · $239.7M FY2023 · $319.9M FY2024 · $383.6M FY2025 · $400.5M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $184.5M -8% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $82.4M FY2021 · $126.6M FY2022 · $41.5M FY2023 · $148.8M FY2024 · $200.0M FY2025 · $184.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 46%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 44% FY2021 · Net 59% FY2022 · Net 17% FY2023 · Net 47% FY2024 · Net 52% FY2025 · Net 46%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $286.2M · Long-term debt $593.0M FY2021 · Cash $226.2M · Long-term debt $430.0M FY2022 · Cash $155.7M · Long-term debt $433.0M FY2023 · Cash $62.6M FY2024 · Cash $129.8M FY2025 · Cash $110.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 127.64m +66.9% since FY2020
127.64m 76.46m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 76.46m FY2021 · 85.33m FY2022 · 90.84m FY2023 · 112.17m FY2024 · 118.96m FY2025 · 127.64m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $186.9M $213.2M $239.7M $319.9M $383.6M $400.5M
Net income $82.4M $126.6M $41.5M $148.8M $200.0M $184.5M
Net margin 44% 59% 17% 47% 52% 46%
Earnings per share $1.11 $1.44 $0.46 $1.36 $1.53 $1.34
Cash $286.2M $226.2M $155.7M $62.6M $129.8M $110.2M
Long-term debt $593.0M $430.0M $433.0M — — —
Shareholders' equity $1.2B $1.6B $1.7B $2.1B $2.4B $2.7B
Shares outstanding 76.46m 85.33m 90.84m 112.17m 118.96m 127.64m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 14, 2025 Annual ↗ Dec 31, 2024 45d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports