Want to see HASI full AI Analyst Report?
Total Valuation
HASI has a market cap or net worth of $5.22B. The enterprise value is $11.23K.
Market Cap$5.22B
Enterprise Value$11.23K
Share Statistics
HASI has 128,495,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,495,790
Owned by Insiders0.47%
Owned by Institutions19.04%
Financial Efficiency
HASI’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.23%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.36M
Profits Per Employee1.11M
Employee Count170
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HASI is 59.8. HASI’s PEG ratio is -1.58.
PE Ratio59.8
PS Ratio9.65
PB Ratio1.50
Price to Fair Value1.50
Price to FCF23.10
Price to Operating Cash Flow24.19
PEG Ratio-1.58
Income Statement
In the last 12 months, HASI had revenue of 400.50M and earned 184.55M in profits. Earnings per share was 1.49.
Revenue400.50M
Gross Profit108.10M
Operating Income-27.18M
Pretax Income273.48M
Net Income184.55M
EBITDA-26.40M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 208.53M and capital expenditures 0.00, giving a free cash flow of 208.53M billion.
Operating Cash Flow208.53M
Free Cash Flow208.53M
Free Cash Flow per Share1.62
Dividends & Yields
HASI pays an annual dividend of $0.425, resulting in a dividend yield of 4.28%
Dividend Per Share$0.425
Dividend Yield4.28%
Payout Ratio59.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change43.95%
50-Day Moving Average38.90
200-Day Moving Average36.42
Relative Strength Index (RSI)47.01
Average Volume (3m)879.04K
Important Dates
HASI upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
HASI as a current ratio of 255.93, with Debt / Equity ratio of 232.13%
Current Ratio255.93
Quick Ratio255.93
Debt to Market Cap1.31
Net Debt to EBITDA-186.76
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, HASI has paid 85.25M in taxes.
Income Tax85.25M
Effective Tax Rate0.31
Enterprise Valuation
HASI EV to EBITDA ratio is -333.14, with an EV/FCF ratio of 52.57.
EV to Sales21.96
EV to EBITDA-333.14
EV to Free Cash Flow52.57
EV to Operating Cash Flow52.57
Balance Sheet
HASI has $249.92M in cash and marketable securities with $5.90B in debt, giving a net cash position of -$5.65B billion.
Cash & Marketable Securities$249.92M
Total Debt$5.90B
Net Cash-$5.65B
Net Cash Per Share-$43.98
Tangible Book Value Per Share$21.61
Margins
Gross margin is 27.69%, with operating margin of -6.79%, and net profit margin of 46.08%.
Gross Margin27.69%
Operating Margin-6.79%
Pretax Margin68.29%
Net Profit Margin46.08%
EBITDA Margin-6.59%
EBIT Margin-6.79%
Analyst Forecast
The average price target for HASI is $49.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.73
Price Target Upside29.43% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast26.51%
EPS Growth Forecast-60.58%