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HASI (HASI)
NYSE:HASI
Total Valuation
HASI has a market cap or net worth of $3.53B. The enterprise value is $8.35B.
Market Cap$3.53B
Enterprise Value$8.35B
Share Statistics
HASI has 123,906,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,906,190
Owned by Insiders0.88%
Owned by Institutions1.91%
Financial Efficiency
HASI’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.51M
Profits Per Employee1.33M
Employee Count153
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HASI is 18.8. HASI’s PEG ratio is 0.83.
PE Ratio18.8
PS Ratio8.08
PB Ratio1.33
Price to Fair Value1.33
Price to FCF529.76
Price to Operating Cash Flow0.08
PEG Ratio0.83
Income Statement
In the last 12 months, HASI had revenue of 383.60M and earned 200.04M in profits. Earnings per share was 1.72.
Revenue383.60M
Gross Profit302.28M
Operating Income269.37M
Pretax Income273.83M
Net Income200.04M
EBITDA274.83M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 52.19M and capital expenditures 0.00, giving a free cash flow of 52.19M billion.
Operating Cash Flow52.19M
Free Cash Flow52.19M
Free Cash Flow per Share0.42
Dividends & Yields
HASI pays an annual dividend of $0.42, resulting in a dividend yield of 5.79%
Dividend Per Share$0.42
Dividend Yield5.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change7.34%
50-Day Moving Average28.83
200-Day Moving Average26.88
Relative Strength Index (RSI)51.14
Average Volume (3m)1.23M
Important Dates
HASI upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateOct 03, 2025
Financial Position
HASI as a current ratio of 10.98, with Debt / Equity ratio of 0.00%
Current Ratio10.98
Quick Ratio10.98
Debt to Market Cap1.42
Net Debt to EBITDA16.48
Interest Coverage Ratio1.11
Taxes
In the past 12 months, HASI has paid 70.20M in taxes.
Income Tax70.20M
Effective Tax Rate0.26
Enterprise Valuation
HASI EV to EBITDA ratio is 28.45, with an EV/FCF ratio of 1.26K.
EV to Sales19.21
EV to EBITDA28.45
EV to Free Cash Flow1.26K
EV to Operating Cash Flow1.26K
Balance Sheet
HASI has $86.51M in cash and marketable securities with $4.72B in debt, giving a net cash position of -$4.63B billion.
Cash & Marketable Securities$86.51M
Total Debt$4.72B
Net Cash-$4.63B
Net Cash Per Share-$37.36
Tangible Book Value Per Share$20.81
Margins
Gross margin is 78.91%, with operating margin of 70.22%, and net profit margin of 52.15%.
Gross Margin78.91%
Operating Margin70.22%
Pretax Margin71.38%
Net Profit Margin52.15%
EBITDA Margin67.54%
EBIT Margin67.34%
Analyst Forecast
The average price target for HASI is $40.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.56
Price Target Upside40.15% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-2.89%
EPS Growth Forecast-27.09%