HA SUSTAINABLE INFRASTRUCTUR (HASI) Fundamental Analysis & Valuation

NYSE:HASI • US41068X1000

Current stock price

36.33 USD
-0.12 (-0.33%)
At close:
36.33 USD
0 (0%)
After Hours:

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.
  • HASI had a positive operating cash flow in the past year.
  • HASI had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 2.25%, HASI is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
  • The Return On Equity of HASI (7.16%) is comparable to the rest of the 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 better Profit Margin (46.05%) than 88.00% of its industry peers.
  • In the last couple of years the Profit Margin of HASI has remained more or less at the same level.
  • 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
  • The number of shares outstanding for HASI has been increased compared to 5 years ago.
  • 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 0.93, we must say that HASI is in the distress zone and has some risk of bankruptcy.
  • HASI's Altman-Z score of 0.93 is fine compared to the rest of the industry. HASI outperforms 61.00% of its industry peers.
  • HASI has a debt to FCF ratio of 30.31. This is a negative value and a sign of low solvency as HASI would need 30.31 years to pay back of all of its debts.
  • HASI has a Debt to FCF ratio (30.31) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.97 is on the high side and indicates that HASI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.97, HASI is doing worse than 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 30.31
Altman-Z 0.93
ROIC/WACCN/A
WACC6.76%
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

  • HASI has a Current Ratio of 7.64. This indicates that HASI is financially healthy and has no problem in meeting its short term obligations.
  • HASI has a better Current ratio (7.64) than 97.00% of its industry peers.
  • A Quick Ratio of 7.64 indicates that HASI has no problem at all paying its short term obligations.
  • HASI's Quick ratio of 7.64 is amongst the best of the industry. HASI outperforms 97.00% of its industry peers.
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.
  • Measured over the past years, HASI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.54% on average per year.
  • HASI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.17%.
  • HASI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.47% yearly.
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.
  • HASI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.80% yearly.
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 3Y83.22%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 13.41.
  • Compared to the rest of the industry, the Price/Earnings ratio of HASI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, HASI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 12.06, the valuation of HASI can be described as correct.
  • 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 22.19, HASI is valued a bit cheaper.
Industry RankSector Rank
PE 13.41
Fwd PE 12.06
HASI Price Earnings VS Forward Price EarningsHASI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HASI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.73
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)1.2
PEG (5Y)1.16
EPS Next 2Y10.48%
EPS Next 3Y10.96%

More info and screens

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 4.66%, which is a nice return.
  • HASI's Dividend Yield is rather good when compared to the industry average which is at 2.13. HASI pays more dividend than 82.00% of the companies 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 4.66%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.99%
Div Incr Years6
Div Non Decr Years11
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

  • 113.73% 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.
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 (3/27/2026, 8:23:10 PM)

After market: 36.33 0 (0%)

36.33

-0.12 (-0.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners106.15%
Inst Owner Change-5.78%
Ins Owners1.87%
Ins Owner Change-0.2%
Market Cap4.64B
Revenue(TTM)400.50M
Net Income(TTM)184.45M
Analysts83.64
Price Target45.24 (24.53%)
Short Float %9.26%
Short Ratio11.57
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
Yearly Dividend1.7
Dividend Growth(5Y)3.99%
DP113.73%
Div Incr Years6
Div Non Decr Years11
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)0.58%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)4.55%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)3.71%
Revenue NQ rev (3m)5.37%
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)4.81%
Valuation
Industry RankSector Rank
PE 13.41
Fwd PE 12.06
P/S 11.59
P/FCF 27.73
P/OCF 27.73
P/B 1.8
P/tB 1.8
EV/EBITDA N/A
EPS(TTM)2.71
EY7.46%
EPS(NY)3.01
Fwd EY8.29%
FCF(TTM)1.31
FCFY3.61%
OCF(TTM)1.31
OCFY3.61%
SpS3.14
BVpS20.16
TBVpS20.16
PEG (NY)1.2
PEG (5Y)1.16
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 0.93
F-Score3
WACC6.76%
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 3Y83.22%
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.


Can you provide the profitability details for HA SUSTAINABLE INFRASTRUCTUR?

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 13.41 and the Price/Book (PB) ratio is 1.8.


How sustainable is the dividend of HA SUSTAINABLE INFRASTRUCTUR (HASI) stock?

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