HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HASI - US41068X1000 - Common Stock
34.47 USD
+0.11 (+0.32%)
34.47 USD
0 (0%)
Taking everything into account, HASI scores 5 out of 10 in our fundamental rating. HASI was compared to 98 industry peers in the Financial Services industry. HASI has an average financial health and profitability rating. 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
- In the past year HASI was profitable.
- In the past year HASI has reported a negative cash flow from operations.
- HASI had positive earnings in each of the past 5 years.
- HASI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of HASI (3.73%) is better than 72.45% of its industry peers.
- HASI has a better Return On Equity (11.74%) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 11.74% | ||
| 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 better Profit Margin (79.02%) than 97.96% of its industry peers.
- HASI's Profit Margin has declined in the last couple of years.
- HASI's Operating Margin has declined in the last couple of years.
- HASI has a Gross Margin (28.30%) which is in line with its industry peers.
- HASI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 79.02% | ||
| GM | 28.3% |
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.
- Compared to 1 year ago, HASI has more shares outstanding
- Compared to 5 years ago, HASI has more shares outstanding
- The debt/assets ratio for HASI has been reduced compared to a year ago.
2.2 Solvency
- HASI has an Altman-Z score of 0.95. This is a bad value and indicates that HASI is not financially healthy and even has some risk of bankruptcy.
- HASI has a Altman-Z score (0.95) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.99 is on the high side and indicates that HASI has dependencies on debt financing.
- HASI has a worse Debt to Equity ratio (1.99) than 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACC7.56%
2.3 Liquidity
- A Current Ratio of 11.03 indicates that HASI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 11.03, HASI belongs to the top of the industry, outperforming 96.94% of the companies in the same industry.
- HASI has a Quick Ratio of 11.03. This indicates that HASI is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of HASI (11.03) is better than 96.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.03 | ||
| Quick Ratio | 11.03 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.71% 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 11.68% on average per year.
- The Revenue for HASI has decreased by -18.48% in the past year. This is quite bad
- The Revenue has been growing by 22.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12.71%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%53.85%
Revenue 1Y (TTM)-18.48%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%25.9%
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 9.92% on average per year.
- HASI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.69% yearly.
EPS Next Y11.81%
EPS Next 2Y8.39%
EPS Next 3Y10.27%
EPS Next 5Y9.92%
Revenue Next Year-73.8%
Revenue Next 2Y10.95%
Revenue Next 3Y-13.14%
Revenue Next 5Y-3.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.96, HASI is valued correctly.
- HASI's Price/Earnings is on the same level as the industry average.
- HASI is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 11.98, which indicates a very decent 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.
- When comparing the Price/Forward Earnings ratio of HASI to the average of the S&P500 Index (24.26), we can say HASI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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)1.1
PEG (5Y)1.11
EPS Next 2Y8.39%
EPS Next 3Y10.27%
5. Dividend
5.1 Amount
- HASI has a Yearly Dividend Yield of 5.13%, which is a nice return.
- HASI's Dividend Yield is rather good when compared to the industry average which is at 2.49. HASI pays more dividend than 80.61% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.07%
Div Incr Years6
Div Non Decr Years11
5.3 Sustainability
- HASI pays out 67.27% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of HASI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.27%
EPS Next 2Y8.39%
EPS Next 3Y10.27%
34.47
+0.11 (+0.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-10 2026-02-10
Inst Owners108.46%
Inst Owner Change0.1%
Ins Owners1.89%
Ins Owner Change0%
Market Cap4.35B
Revenue(TTM)386.99M
Net Income(TTM)305.80M
Analysts83.64
Price Target40.51 (17.52%)
Short Float %9.14%
Short Ratio9.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
Yearly Dividend1.66
Dividend Growth(5Y)4.07%
DP67.27%
Div Incr Years6
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.85%
Min EPS beat(2)-6.3%
Max EPS beat(2)14%
EPS beat(4)3
Avg EPS beat(4)3.88%
Min EPS beat(4)-6.3%
Max EPS beat(4)14%
EPS beat(8)5
Avg EPS beat(8)3.39%
EPS beat(12)6
Avg EPS beat(12)2.48%
EPS beat(16)9
Avg EPS beat(16)4.08%
Revenue beat(2)1
Avg Revenue beat(2)-4.12%
Min Revenue beat(2)-9.12%
Max Revenue beat(2)0.88%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-9.12%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)4.74%
Revenue beat(12)8
Avg Revenue beat(12)11.35%
Revenue beat(16)12
Avg Revenue beat(16)31.28%
PT rev (1m)0%
PT rev (3m)3.93%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-9.1%
EPS NY rev (1m)1.03%
EPS NY rev (3m)2.44%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)-75.58%
Revenue NY rev (3m)-75.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 11.98 | ||
| P/S | 11.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.67 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.66
EY7.72%
EPS(NY)2.88
Fwd EY8.35%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS3.07
BVpS20.66
TBVpS20.66
PEG (NY)1.1
PEG (5Y)1.11
Graham Number35.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 11.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 79.02% | ||
| GM | 28.3% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)0.47%
ROCE(5y)0.56%
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.03 | ||
| Quick Ratio | 11.03 | ||
| Altman-Z | 0.95 |
F-Score1
WACC7.56%
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)12.71%
EPS 3Y9.23%
EPS 5Y11.68%
EPS Q2Q%53.85%
EPS Next Y11.81%
EPS Next 2Y8.39%
EPS Next 3Y10.27%
EPS Next 5Y9.92%
Revenue 1Y (TTM)-18.48%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%25.9%
Revenue Next Year-73.8%
Revenue Next 2Y10.95%
Revenue Next 3Y-13.14%
Revenue Next 5Y-3.69%
EBIT growth 1Y-153.08%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year0.08%
EBIT Next 3Y8.49%
EBIT Next 5Y2.29%
FCF growth 1Y-480.86%
FCF growth 3Y-23.96%
FCF growth 5Y-27.64%
OCF growth 1Y-420.25%
OCF growth 3Y-23.96%
OCF growth 5Y-27.64%
HA SUSTAINABLE INFRASTRUCTUR / HASI 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 4 / 10 to HA SUSTAINABLE INFRASTRUCTUR (HASI). This can be considered as Fairly Valued.
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 12.96 and the Price/Book (PB) ratio is 1.67.
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 67.27%.