HA SUSTAINABLE INFRASTRUCTUR (HASI) Fundamental Analysis & Valuation

NYSE:HASI • US41068X1000

Current stock price

39.0492 USD
+0.47 (+1.22%)
Last:

This HASI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HASI Profitability Analysis

1.1 Basic Checks

  • HASI had positive earnings in the past year.
  • In the past year HASI had a positive cash flow from operations.
  • In the past 5 years HASI has always been profitable.
  • Each year in the past 5 years HASI had a positive operating cash flow.
HASI Yearly Net Income VS EBIT VS OCF VS FCFHASI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • HASI has a better Return On Assets (2.25%) than 63.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.16%, HASI is in line with its industry, outperforming 45.00% of the companies in the same industry.
Industry RankSector Rank
ROA 2.25%
ROE 7.16%
ROIC N/A
ROA(3y)2.44%
ROA(5y)2.24%
ROE(3y)7.58%
ROE(5y)6.67%
ROIC(3y)N/A
ROIC(5y)N/A
HASI Yearly ROA, ROE, ROICHASI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • HASI has a Profit Margin of 46.05%. This is amongst the best in the industry. HASI outperforms 90.00% of its industry peers.
  • HASI's Profit Margin has been stable in the last couple of years.
  • HASI's Gross Margin of 26.99% is in line compared to the rest of the industry. HASI outperforms 50.00% of its industry peers.
  • HASI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 46.05%
GM 26.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y39.37%
PM growth 5Y1.11%
GM growth 3Y-19.54%
GM growth 5Y-11.84%
HASI Yearly Profit, Operating, Gross MarginsHASI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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5

2. HASI Health Analysis

2.1 Basic Checks

  • HASI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HASI has more shares outstanding
  • Compared to 5 years ago, HASI has more shares outstanding
  • HASI has a better debt/assets ratio than last year.
HASI Yearly Shares OutstandingHASI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
HASI Yearly Total Debt VS Total AssetsHASI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that HASI is in the distress zone and has some risk of bankruptcy.
  • HASI has a better Altman-Z score (0.96) than 62.00% of its industry peers.
  • The Debt to FCF ratio of HASI is 30.31, which is on the high side as it means it would take HASI, 30.31 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 30.31, HASI perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.97 is on the high side and indicates that HASI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.97, HASI is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 30.31
Altman-Z 0.96
ROIC/WACCN/A
WACC6.74%
HASI Yearly LT Debt VS Equity VS FCFHASI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 7.64 indicates that HASI has no problem at all paying its short term obligations.
  • HASI's Current ratio of 7.64 is amongst the best of the industry. HASI outperforms 94.00% of its industry peers.
  • HASI has a Quick Ratio of 7.64. This indicates that HASI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.64, HASI belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.64
Quick Ratio 7.64
HASI Yearly Current Assets VS Current LiabilitesHASI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HASI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.61% over the past year.
  • HASI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.54% yearly.
  • Looking at the last year, HASI shows a very negative growth in Revenue. The Revenue has decreased by -18.17% in the last year.
  • Measured over the past years, HASI shows a quite strong growth in Revenue. The Revenue has been growing by 16.47% on average per year.
EPS 1Y (TTM)10.61%
EPS 3Y9.22%
EPS 5Y11.54%
EPS Q2Q%8.06%
Revenue 1Y (TTM)-18.17%
Revenue growth 3Y18.66%
Revenue growth 5Y16.47%
Sales Q2Q%13.34%

3.2 Future

  • Based on estimates for the next years, HASI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.14% on average per year.
  • Based on estimates for the next years, HASI will show a small growth in Revenue. The Revenue will grow by 6.80% on average per year.
EPS Next Y11.16%
EPS Next 2Y10.48%
EPS Next 3Y10.96%
EPS Next 5Y10.14%
Revenue Next Year392.38%
Revenue Next 2Y43.78%
Revenue Next 3Y83.3%
Revenue Next 5Y6.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HASI Yearly Revenue VS EstimatesHASI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
HASI Yearly EPS VS EstimatesHASI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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3

4. HASI Valuation Analysis

4.1 Price/Earnings Ratio

  • HASI is valuated correctly with a Price/Earnings ratio of 14.41.
  • The rest of the industry has a similar Price/Earnings ratio as HASI.
  • When comparing the Price/Earnings ratio of HASI to the average of the S&P500 Index (26.91), we can say HASI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.96 indicates a correct valuation of HASI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HASI is on the same level as its industry peers.
  • HASI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 14.41
Fwd PE 12.96
HASI Price Earnings VS Forward Price EarningsHASI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • HASI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.81
EV/EBITDA N/A
HASI Per share dataHASI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • HASI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.29
PEG (5Y)1.25
EPS Next 2Y10.48%
EPS Next 3Y10.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. HASI Dividend Analysis

5.1 Amount

  • HASI has a Yearly Dividend Yield of 4.68%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.20, HASI pays a better dividend. On top of this HASI pays more dividend than 87.00% of the companies listed in the same industry.
  • HASI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.68%

5.2 History

  • The dividend of HASI has a limited annual growth rate of 3.99%.
  • HASI has paid a dividend for at least 10 years, which is a reliable track record.
  • HASI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.99%
Div Incr Years7
Div Non Decr Years12
HASI Yearly Dividends per shareHASI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • HASI pays out 113.73% of its income as dividend. This is not a sustainable payout ratio.
  • HASI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP113.73%
EPS Next 2Y10.48%
EPS Next 3Y10.96%
HASI Yearly Income VS Free CF VS DividendHASI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
HASI Dividend Payout.HASI Dividend Payout, showing the Payout Ratio.HASI Dividend Payout.PayoutRetained Earnings

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HASI Fundamentals: All Metrics, Ratios and Statistics

HA SUSTAINABLE INFRASTRUCTUR

NYSE:HASI (4/10/2026, 12:09:50 PM)

39.0492

+0.47 (+1.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners106.15%
Inst Owner Change0%
Ins Owners1.87%
Ins Owner Change-0.2%
Market Cap4.99B
Revenue(TTM)400.50M
Net Income(TTM)184.45M
Analysts83.64
Price Target45.24 (15.85%)
Short Float %9.49%
Short Ratio11.63
Dividend
Industry RankSector Rank
Dividend Yield 4.68%
Yearly Dividend1.7
Dividend Growth(5Y)3.99%
DP113.73%
Div Incr Years7
Div Non Decr Years12
Ex-Date04-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.24%
Min EPS beat(2)2.47%
Max EPS beat(2)14%
EPS beat(4)3
Avg EPS beat(4)2.95%
Min EPS beat(4)-6.3%
Max EPS beat(4)14%
EPS beat(8)6
Avg EPS beat(8)5.04%
EPS beat(12)7
Avg EPS beat(12)3.14%
EPS beat(16)9
Avg EPS beat(16)3.46%
Revenue beat(2)2
Avg Revenue beat(2)3.53%
Min Revenue beat(2)0.88%
Max Revenue beat(2)6.18%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-9.12%
Max Revenue beat(4)6.18%
Revenue beat(8)5
Avg Revenue beat(8)6.92%
Revenue beat(12)8
Avg Revenue beat(12)6.14%
Revenue beat(16)12
Avg Revenue beat(16)26.03%
PT rev (1m)2.14%
PT rev (3m)11.69%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)2.21%
EPS NY rev (1m)0%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)3.71%
Revenue NQ rev (3m)5.37%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)4.81%
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE 12.96
P/S 12.45
P/FCF 29.81
P/OCF 29.81
P/B 1.94
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)2.71
EY6.94%
EPS(NY)3.01
Fwd EY7.71%
FCF(TTM)1.31
FCFY3.35%
OCF(TTM)1.31
OCFY3.35%
SpS3.14
BVpS20.16
TBVpS20.16
PEG (NY)1.29
PEG (5Y)1.25
Graham Number35.06
Profitability
Industry RankSector Rank
ROA 2.25%
ROE 7.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 46.05%
GM 26.99%
FCFM 41.78%
ROA(3y)2.44%
ROA(5y)2.24%
ROE(3y)7.58%
ROE(5y)6.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y39.37%
PM growth 5Y1.11%
GM growth 3Y-19.54%
GM growth 5Y-11.84%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 30.31
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 90.71%
Current Ratio 7.64
Quick Ratio 7.64
Altman-Z 0.96
F-Score3
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)53.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.61%
EPS 3Y9.22%
EPS 5Y11.54%
EPS Q2Q%8.06%
EPS Next Y11.16%
EPS Next 2Y10.48%
EPS Next 3Y10.96%
EPS Next 5Y10.14%
Revenue 1Y (TTM)-18.17%
Revenue growth 3Y18.66%
Revenue growth 5Y16.47%
Sales Q2Q%13.34%
Revenue Next Year392.38%
Revenue Next 2Y43.78%
Revenue Next 3Y83.3%
Revenue Next 5Y6.8%
EBIT growth 1Y-171.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.26%
EBIT Next 3Y-0.05%
EBIT Next 5YN/A
FCF growth 1Y2759.14%
FCF growth 3YN/A
FCF growth 5Y17.95%
OCF growth 1Y2759.14%
OCF growth 3Y799.37%
OCF growth 5Y17.95%

HA SUSTAINABLE INFRASTRUCTUR / HASI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HA SUSTAINABLE INFRASTRUCTUR (HASI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HASI.


What is the valuation status for HASI stock?

ChartMill assigns a valuation rating of 3 / 10 to HA SUSTAINABLE INFRASTRUCTUR (HASI). This can be considered as Overvalued.


How profitable is HA SUSTAINABLE INFRASTRUCTUR (HASI) stock?

HA SUSTAINABLE INFRASTRUCTUR (HASI) has a profitability rating of 4 / 10.


What is the valuation of HA SUSTAINABLE INFRASTRUCTUR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HA SUSTAINABLE INFRASTRUCTUR (HASI) is 14.41 and the Price/Book (PB) ratio is 1.94.


Can you provide the dividend sustainability for HASI stock?

The dividend rating of HA SUSTAINABLE INFRASTRUCTUR (HASI) is 8 / 10 and the dividend payout ratio is 113.73%.