HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:HASI • US41068X1000

36.13 USD
+0.98 (+2.79%)
At close: Feb 6, 2026
36.13 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

HASI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 97 industry peers in the Financial Services industry. Both the profitability and the financial health of HASI get a neutral evaluation. Nothing too spectacular is happening here. HASI is quite expensive at the moment. It does show a decent growth rate. HASI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year HASI was profitable.
  • HASI had a negative operating cash flow in the past year.
  • In the past 5 years HASI has always 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 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.73%, HASI is in the better half of the industry, outperforming 72.16% of the companies in the same industry.
  • HASI has a Return On Equity of 11.74%. This is in the better half of the industry: HASI outperforms 63.92% of its industry peers.
Industry RankSector 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
HASI Yearly ROA, ROE, ROICHASI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With an excellent Profit Margin value of 79.02%, HASI belongs to the best of the industry, outperforming 97.94% of the companies in the same industry.
  • HASI's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of HASI has declined.
  • With a Gross Margin value of 28.30%, HASI perfoms like the industry average, outperforming 48.45% 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) 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%
HASI Yearly Profit, Operating, Gross MarginsHASI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • Compared to 1 year ago, HASI has an improved debt to assets ratio.
HASI Yearly Shares OutstandingHASI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that HASI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.96, HASI is in line with its industry, outperforming 58.76% of the companies in the same industry.
  • A Debt/Equity ratio of 1.99 is on the high side and indicates that HASI has dependencies on debt financing.
  • The Debt to Equity ratio of HASI (1.99) is worse than 65.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACCN/A
WACC7.54%
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 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 11.03 indicates that HASI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 11.03, HASI belongs to the best of the industry, outperforming 97.94% of the companies in the same industry.
  • A Quick Ratio of 11.03 indicates that HASI has no problem at all paying its short term obligations.
  • HASI has a better Quick ratio (11.03) than 97.94% of its industry peers.
Industry RankSector Rank
Current Ratio 11.03
Quick Ratio 11.03
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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.71% over the past year.
  • The Earnings Per Share has been growing by 11.68% on average over the past years. This is quite good.
  • Looking at the last year, HASI shows a very negative growth in Revenue. The Revenue has decreased by -18.48% in the last year.
  • HASI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.06% yearly.
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.
  • Based on estimates for the next years, HASI will show a decrease in Revenue. The Revenue will decrease by -3.69% on average per year.
EPS Next Y10.6%
EPS Next 2Y8.47%
EPS Next 3Y9.81%
EPS Next 5Y9.92%
Revenue Next Year6.5%
Revenue Next 2Y10.6%
Revenue Next 3Y11.57%
Revenue Next 5Y-3.69%

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.
  • 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.58 indicates a correct valuation of HASI.
  • HASI's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, HASI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.53, HASI is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HASI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. HASI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.58
Fwd PE 12.53
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HASI Per share dataHASI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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)1.28
PEG (5Y)1.16
EPS Next 2Y8.47%
EPS Next 3Y9.81%

More info and screens

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

8

5. Dividend

5.1 Amount

  • HASI has a Yearly Dividend Yield of 4.78%, which is a nice return.
  • HASI's Dividend Yield is rather good when compared to the industry average which is at 2.02. HASI pays more dividend than 85.57% of the companies in the same industry.
  • HASI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.78%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.07%
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 0.5 1 1.5

5.3 Sustainability

  • 67.27% 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.
DP67.27%
EPS Next 2Y8.47%
EPS Next 3Y9.81%
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 0 100M -100M
HASI Dividend Payout.HASI Dividend Payout, showing the Payout Ratio.HASI Dividend Payout.PayoutRetained Earnings

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HA SUSTAINABLE INFRASTRUCTUR

NYSE:HASI (2/6/2026, 8:04:00 PM)

After market: 36.13 0 (0%)

36.13

+0.98 (+2.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners108.46%
Inst Owner Change-1.24%
Ins Owners1.89%
Ins Owner Change0%
Market Cap4.56B
Revenue(TTM)386.99M
Net Income(TTM)305.80M
Analysts83.64
Price Target40.87 (13.12%)
Short Float %9.02%
Short Ratio11.72
Dividend
Industry RankSector Rank
Dividend Yield 4.78%
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)0.72%
PT rev (3m)3.7%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-9.18%
EPS NY rev (1m)0%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 13.58
Fwd PE 12.53
P/S 11.77
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 1.75
EV/EBITDA N/A
EPS(TTM)2.66
EY7.36%
EPS(NY)2.88
Fwd EY7.98%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS3.07
BVpS20.66
TBVpS20.66
PEG (NY)1.28
PEG (5Y)1.16
Graham Number35.17
Profitability
Industry RankSector 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 RankSector 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 0.96
F-Score1
WACC7.54%
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 Y10.6%
EPS Next 2Y8.47%
EPS Next 3Y9.81%
EPS Next 5Y9.92%
Revenue 1Y (TTM)-18.48%
Revenue growth 3Y21.63%
Revenue growth 5Y22.06%
Sales Q2Q%25.9%
Revenue Next Year6.5%
Revenue Next 2Y10.6%
Revenue Next 3Y11.57%
Revenue Next 5Y-3.69%
EBIT growth 1Y-153.08%
EBIT growth 3Y12.76%
EBIT growth 5Y0.11%
EBIT Next Year58.77%
EBIT Next 3Y19.55%
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 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 13.58 and the Price/Book (PB) ratio is 1.75.


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%.