HA SUSTAINABLE INFRASTRUCTUR (HASI) Fundamental Analysis & Valuation

NYSE:HASI • US41068X1000

Current stock price

37.11 USD
-0.46 (-1.22%)
At close:
37.11 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.
  • Each year in the past 5 years HASI has been profitable.
  • HASI had a positive operating cash flow in each of the past 5 years.
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 61.00% of its industry peers.
  • With a Return On Equity value of 7.16%, HASI perfoms like the industry average, outperforming 45.00% 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 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.
  • With a Gross Margin value of 26.99%, HASI perfoms like the industry average, outperforming 50.00% of the companies in the same 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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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.
  • The debt/assets ratio for HASI has been reduced compared to a year ago.
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 0.94. 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 of 0.94. This is in the better half of the industry: HASI outperforms 62.00% 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 66.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 30.31
Altman-Z 0.94
ROIC/WACCN/A
WACC6.71%
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's Current ratio of 7.64 is amongst the best of the industry. HASI outperforms 96.00% 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 has a better Quick ratio (7.64) than 96.00% 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.
  • 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

  • The Earnings Per Share is expected to grow by 10.14% on average over the next years. This is quite good.
  • Based on estimates for the next years, HASI will show a small growth in Revenue. The Revenue will grow by 6.80% on average per year.
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

  • 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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Find the best growth stocksShow best growing peers

3

4. HASI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.69, the valuation of HASI can be described as correct.
  • 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 25.60.
  • Based on the Price/Forward Earnings ratio of 12.32, the valuation of HASI can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HASI.
  • HASI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.69
Fwd PE 12.32
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 28.33
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)1.23
PEG (5Y)1.19
EPS Next 2Y10.48%
EPS Next 3Y10.96%

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

8

5. HASI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.66%, HASI is a good candidate for dividend investing.
  • HASI's Dividend Yield is rather good when compared to the industry average which is at 2.13. HASI pays more dividend than 88.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, HASI pays a better dividend.
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 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

  • 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 (4/2/2026, 8:04:00 PM)

After market: 37.11 0 (0%)

37.11

-0.46 (-1.22%)

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 Cap4.74B
Revenue(TTM)400.50M
Net Income(TTM)184.45M
Analysts83.64
Price Target45.24 (21.91%)
Short Float %9.49%
Short Ratio11.63
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 13.69
Fwd PE 12.32
P/S 11.83
P/FCF 28.33
P/OCF 28.33
P/B 1.84
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)2.71
EY7.3%
EPS(NY)3.01
Fwd EY8.12%
FCF(TTM)1.31
FCFY3.53%
OCF(TTM)1.31
OCFY3.53%
SpS3.14
BVpS20.16
TBVpS20.16
PEG (NY)1.23
PEG (5Y)1.19
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 0.94
F-Score3
WACC6.71%
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.


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 13.69 and the Price/Book (PB) ratio is 1.84.


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%.