HA SUSTAINABLE INFRASTRUCTUR (HASI) Fundamental Analysis & Valuation

NYSE:HASI • US41068X1000

Current stock price

41.88 USD
+0.86 (+2.1%)
At close:
41.88 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.
  • In the past year HASI had a positive cash flow from operations.
  • Each year in the past 5 years HASI has been profitable.
  • In the past 5 years HASI always reported a positive cash flow from operatings.
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

  • The Return On Assets of HASI (2.25%) is better than 63.64% of its industry peers.
  • With a Return On Equity value of 7.16%, HASI perfoms like the industry average, outperforming 42.42% 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 better Profit Margin (46.05%) than 89.90% of its industry peers.
  • HASI's Profit Margin has been stable in the last couple of years.
  • HASI has a Gross Margin of 26.99%. This is comparable to the rest of the industry: HASI outperforms 49.49% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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 1.00. This is a bad value and indicates that HASI is not financially healthy and even has some risk of bankruptcy.
  • HASI's Altman-Z score of 1.00 is fine compared to the rest of the industry. HASI outperforms 60.61% 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.
  • Looking at the Debt to FCF ratio, with a value of 30.31, HASI is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • 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 64.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 30.31
Altman-Z 1
ROIC/WACCN/A
WACC6.69%
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.
  • Looking at the Current ratio, with a value of 7.64, HASI belongs to the top of the industry, outperforming 94.95% of the companies in the same industry.
  • A Quick Ratio of 7.64 indicates that HASI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.64, HASI belongs to the best of the industry, outperforming 94.95% 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

4

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
  • 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

  • The Earnings Per Share is expected to grow by 10.14% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -19.31% on average over the next years. This is quite bad
EPS Next Y11.23%
EPS Next 2Y10.8%
EPS Next 3Y10.57%
EPS Next 5Y10.14%
Revenue Next Year18.71%
Revenue Next 2Y15.12%
Revenue Next 3Y14.71%
Revenue Next 5Y-19.31%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
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 15.45.
  • HASI's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of HASI to the average of the S&P500 Index (27.47), we can say HASI is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.89, which indicates a correct valuation of HASI.
  • HASI's Price/Forward Earnings is on the same level as the industry average.
  • HASI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 15.45
Fwd PE 13.89
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.99
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)1.38
PEG (5Y)1.34
EPS Next 2Y10.8%
EPS Next 3Y10.57%

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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 4.24%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.82, HASI pays a better dividend. On top of this HASI pays more dividend than 87.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, HASI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.24%

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 their dividend for at least 10 years, which is a reliable track record.
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

  • 113.73% of the earnings are spent on dividend by HASI. 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 2Y10.8%
EPS Next 3Y10.57%
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

More info and screens

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HASI Fundamentals: All Metrics, Ratios and Statistics

HA SUSTAINABLE INFRASTRUCTUR

NYSE:HASI (4/23/2026, 8:15:35 PM)

After market: 41.88 0 (0%)

41.88

+0.86 (+2.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners105.54%
Inst Owner Change-0.03%
Ins Owners1.87%
Ins Owner Change-0.2%
Market Cap5.35B
Revenue(TTM)400.50M
Net Income(TTM)184.45M
Analysts83.64
Price Target45.75 (9.24%)
Short Float %9.95%
Short Ratio12.38
Dividend
Industry RankSector Rank
Dividend Yield 4.24%
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)3.29%
PT rev (3m)12.14%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)1.92%
EPS NY rev (1m)0.06%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)3.53%
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)2.27%
Valuation
Industry RankSector Rank
PE 15.45
Fwd PE 13.89
P/S 13.36
P/FCF 31.99
P/OCF 31.99
P/B 2.08
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)2.71
EY6.47%
EPS(NY)3.01
Fwd EY7.2%
FCF(TTM)1.31
FCFY3.13%
OCF(TTM)1.31
OCFY3.13%
SpS3.13
BVpS20.15
TBVpS20.15
PEG (NY)1.38
PEG (5Y)1.34
Graham Number35.0501 (-16.31%)
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 1
F-Score3
WACC6.69%
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 Y11.23%
EPS Next 2Y10.8%
EPS Next 3Y10.57%
EPS Next 5Y10.14%
Revenue 1Y (TTM)-18.17%
Revenue growth 3Y18.66%
Revenue growth 5Y16.47%
Sales Q2Q%13.34%
Revenue Next Year18.71%
Revenue Next 2Y15.12%
Revenue Next 3Y14.71%
Revenue Next 5Y-19.31%
EBIT growth 1Y-171.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year232.36%
EBIT Next 3Y39.99%
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.


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 15.45 and the Price/Book (PB) ratio is 2.08.


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%.