HA SUSTAINABLE INFRASTRUCTUR (HASI) Fundamental Analysis & Valuation

NYSE:HASI • US41068X1000

Current stock price

36.5 USD
+0.25 (+0.69%)
At close:
36.5 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

  • In the past year HASI was profitable.
  • 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

  • HASI has a Return On Assets (2.25%) which is in line with its industry peers.
  • With a Return On Equity value of 7.16%, HASI perfoms like the industry average, outperforming 43.88% 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

  • Looking at the Profit Margin, with a value of 46.05%, HASI belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HASI has remained more or less at the same level.
  • HASI has a Gross Margin (26.99%) which is comparable to the rest of the industry.
  • 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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4

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.
  • 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.
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

  • HASI has an Altman-Z score of 0.92. This is a bad value and indicates that HASI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.92, HASI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 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 is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
  • HASI has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of HASI (1.97) is worse than 66.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 30.31
Altman-Z 0.92
ROIC/WACCN/A
WACC7.36%
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.
  • The Current ratio of HASI (7.64) is better than 95.92% 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.
  • HASI's Quick ratio of 7.64 is amongst the best of the industry. HASI outperforms 95.92% 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.
  • The Revenue for HASI has decreased by -18.17% in the past year. This is quite bad
  • The Revenue has been growing by 16.47% on average over the past years. This is quite good.
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

  • HASI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.14% yearly.
  • The Revenue is expected to grow by 6.80% on average over the next years.
EPS Next Y11.16%
EPS Next 2Y10.48%
EPS Next 3Y10.96%
EPS Next 5Y10.14%
Revenue Next Year382.99%
Revenue Next 2Y43.78%
Revenue Next 3Y81.07%
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 100M 200M 300M 400M 500M
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

  • With a Price/Earnings ratio of 13.47, HASI is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of HASI is on the same level as its industry peers.
  • HASI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
  • HASI is valuated correctly with a Price/Forward Earnings ratio of 12.12.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HASI is on the same level as its industry peers.
  • HASI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.47
Fwd PE 12.12
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as HASI.
Industry RankSector Rank
P/FCF 27.86
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.21
PEG (5Y)1.17
EPS Next 2Y10.48%
EPS Next 3Y10.96%

More info and screens

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

7

5. HASI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.76%, HASI is a good candidate for dividend investing.
  • HASI's Dividend Yield is a higher than the industry average which is at 2.61.
  • HASI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.76%

5.2 History

  • The dividend of HASI has a limited annual growth rate of 3.99%.
  • HASI has been paying a dividend for at least 10 years, so it has 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 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

  • 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 (3/17/2026, 7:22:26 PM)

After market: 36.5 0 (0%)

36.5

+0.25 (+0.69%)

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 Cap4.66B
Revenue(TTM)400.50M
Net Income(TTM)184.45M
Analysts83.64
Price Target44.3 (21.37%)
Short Float %9.26%
Short Ratio11.57
Dividend
Industry RankSector Rank
Dividend Yield 4.76%
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)8.38%
PT rev (3m)9.35%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)-0.94%
EPS NY rev (1m)4.55%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)5.24%
Revenue NQ rev (3m)4.68%
Revenue NY rev (1m)3.46%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 13.47
Fwd PE 12.12
P/S 11.64
P/FCF 27.86
P/OCF 27.86
P/B 1.81
P/tB 1.81
EV/EBITDA N/A
EPS(TTM)2.71
EY7.42%
EPS(NY)3.01
Fwd EY8.25%
FCF(TTM)1.31
FCFY3.59%
OCF(TTM)1.31
OCFY3.59%
SpS3.14
BVpS20.16
TBVpS20.16
PEG (NY)1.21
PEG (5Y)1.17
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 0.92
F-Score3
WACC7.36%
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 Year382.99%
Revenue Next 2Y43.78%
Revenue Next 3Y81.07%
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 4 / 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 13.47 and the Price/Book (PB) ratio is 1.81.


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

The dividend rating of HA SUSTAINABLE INFRASTRUCTUR (HASI) is 7 / 10 and the dividend payout ratio is 113.73%.