HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis
USA - NYSE:HASI - US41068X1000 - Common Stock
30.74 USD
+0.2 (+0.65%)
HASI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 99 industry peers in the Financial Services industry. Both the profitability and the financial health of HASI get a neutral evaluation. Nothing too spectacular is happening here. HASI has a decent growth rate and is not valued too expensively. HASI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HASI had positive earnings in the past year.
HASI had a positive operating cash flow in the past year.
Each year in the past 5 years HASI has been profitable.
Each year in the past 5 years HASI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.68%, HASI is in the better half of the industry, outperforming 65.66% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.10%, HASI is in line with its industry, outperforming 47.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.1% | ||
| ROIC | N/A |
ROA(3y)1.97%
ROA(5y)2.26%
ROE(3y)6.02%
ROE(5y)6.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HASI has a Profit Margin of 55.56%. This is amongst the best in the industry. HASI outperforms 93.94% of its industry peers.
In the last couple of years the Profit Margin of HASI has declined.
HASI's Operating Margin has declined in the last couple of years.
HASI has a Gross Margin of 27.47%. This is comparable to the rest of the industry: HASI outperforms 45.45% of its industry peers.
HASI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 55.56% | ||
| GM | 27.47% |
OM growth 3Y-7.29%
OM growth 5Y-17.98%
PM growth 3Y-4.26%
PM growth 5Y-1.79%
GM growth 3Y-4.98%
GM growth 5Y-7.58%
2. Health
2.1 Basic Checks
HASI does not have a ROIC to compare to the WACC, probably because it is not profitable.
HASI has more shares outstanding than it did 1 year ago.
HASI has more shares outstanding than it did 5 years ago.
HASI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that HASI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.89, HASI perfoms like the industry average, outperforming 58.59% of the companies in the same industry.
The Debt to FCF ratio of HASI is 90.36, which is on the high side as it means it would take HASI, 90.36 years of fcf income to pay off all of its debts.
HASI has a Debt to FCF ratio (90.36) which is in line with its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that HASI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.88, HASI is not doing good in the industry: 64.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 90.36 | ||
| Altman-Z | 0.89 |
ROIC/WACCN/A
WACC5.91%
2.3 Liquidity
HASI has a Current Ratio of 10.81. This indicates that HASI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HASI (10.81) is better than 98.99% of its industry peers.
HASI has a Quick Ratio of 10.81. This indicates that HASI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.81, HASI belongs to the top of the industry, outperforming 98.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.81 | ||
| Quick Ratio | 10.81 |
3. Growth
3.1 Past
HASI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.25%.
HASI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.68% yearly.
HASI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.18%.
HASI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.06% yearly.
EPS 1Y (TTM)-3.25%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)-24.18%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-9.34%
3.2 Future
The Earnings Per Share is expected to grow by 8.97% on average over the next years. This is quite good.
The Revenue is expected to decrease by -7.17% on average over the next years.
EPS Next Y9.15%
EPS Next 2Y9.66%
EPS Next 3Y9.22%
EPS Next 5Y8.97%
Revenue Next Year6.15%
Revenue Next 2Y9.67%
Revenue Next 3Y11.56%
Revenue Next 5Y-7.17%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
HASI is valuated correctly with a Price/Earnings ratio of 12.92.
HASI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.53. HASI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.43, which indicates a very decent valuation of HASI.
The rest of the industry has a similar Price/Forward Earnings ratio as HASI.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.04, HASI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 10.43 |
4.2 Price Multiples
HASI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.99 | ||
| EV/EBITDA | N/A |
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)1.41
PEG (5Y)1.11
EPS Next 2Y9.66%
EPS Next 3Y9.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.49%, HASI is a good candidate for dividend investing.
HASI's Dividend Yield is rather good when compared to the industry average which is at 4.87. HASI pays more dividend than 85.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, HASI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
5.2 History
The dividend of HASI has a limited annual growth rate of 4.07%.
HASI has paid a dividend for at least 10 years, which is a reliable track record.
HASI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.07%
Div Incr Years6
Div Non Decr Years11
5.3 Sustainability
99.08% of the earnings are spent on dividend by HASI. This is not a sustainable payout ratio.
The dividend of HASI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP99.08%
EPS Next 2Y9.66%
EPS Next 3Y9.22%
NYSE:HASI (10/16/2025, 10:52:11 AM)
30.74
+0.2 (+0.65%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners108.99%
Inst Owner Change-0.05%
Ins Owners1.93%
Ins Owner Change-0.04%
Market Cap3.81B
Analysts83.64
Price Target38.98 (26.81%)
Short Float %9.7%
Short Ratio10.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
Yearly Dividend1.66
Dividend Growth(5Y)4.07%
DP99.08%
Div Incr Years6
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.33%
Min EPS beat(2)-6.3%
Max EPS beat(2)1.64%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-6.3%
Max EPS beat(4)6.19%
EPS beat(8)5
Avg EPS beat(8)3.41%
EPS beat(12)5
Avg EPS beat(12)1.2%
EPS beat(16)8
Avg EPS beat(16)3.05%
Revenue beat(2)0
Avg Revenue beat(2)-4.89%
Min Revenue beat(2)-8.81%
Max Revenue beat(2)-0.96%
Revenue beat(4)1
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-8.81%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)6.02%
Revenue beat(12)8
Avg Revenue beat(12)18.4%
Revenue beat(16)12
Avg Revenue beat(16)36.48%
PT rev (1m)0%
PT rev (3m)-0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 10.43 | ||
| P/S | 10.41 | ||
| P/FCF | 72.99 | ||
| P/OCF | 72.99 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.38
EY7.74%
EPS(NY)2.95
Fwd EY9.58%
FCF(TTM)0.42
FCFY1.37%
OCF(TTM)0.42
OCFY1.37%
SpS2.95
BVpS20.26
TBVpS20.26
PEG (NY)1.41
PEG (5Y)1.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 55.56% | ||
| GM | 27.47% | ||
| FCFM | 14.26% |
ROA(3y)1.97%
ROA(5y)2.26%
ROE(3y)6.02%
ROE(5y)6.59%
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)0.47%
ROCE(5y)0.56%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.29%
OM growth 5Y-17.98%
PM growth 3Y-4.26%
PM growth 5Y-1.79%
GM growth 3Y-4.98%
GM growth 5Y-7.58%
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 90.36 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 25.67% | ||
| Current Ratio | 10.81 | ||
| Quick Ratio | 10.81 | ||
| Altman-Z | 0.89 |
F-Score3
WACC5.91%
ROIC/WACCN/A
Cap/Depr(3y)38.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.25%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%-4.76%
EPS Next Y9.15%
EPS Next 2Y9.66%
EPS Next 3Y9.22%
EPS Next 5Y8.97%
Revenue 1Y (TTM)-24.18%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%-9.34%
Revenue Next Year6.15%
Revenue Next 2Y9.67%
Revenue Next 3Y11.56%
Revenue Next 5Y-7.17%
EBIT growth 1Y-135.43%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year6.88%
EBIT Next 3Y4.13%
EBIT Next 5Y3.26%
FCF growth 1Y-40.9%
FCF growth 3Y-23.96%
FCF growth 5Y-27.64%
OCF growth 1Y-43.79%
OCF growth 3Y-23.96%
OCF growth 5Y-27.64%