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HASI (HASI)
NYSE:HASI
Total Valuation
HASI has a market cap or net worth of $5.01B. The enterprise value is $9.69B.
Market Cap$5.01B
Enterprise Value$9.69B
Share Statistics
HASI has 127,720,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,720,620
Owned by Insiders0.82%
Owned by Institutions12.44%
Financial Efficiency
HASI’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.62M
Profits Per Employee1.21M
Employee Count153
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HASI is 27.8. HASI’s PEG ratio is -1.57.
PE Ratio27.8
PS Ratio9.65
PB Ratio1.50
Price to Fair Value1.50
Price to FCF23.10
Price to Operating Cash Flow28.03
PEG Ratio-1.57
Income Statement
In the last 12 months, HASI had revenue of 400.50M and earned 184.55M in profits. Earnings per share was 1.50.
Revenue400.50M
Gross Profit398.94M
Operating Income265.22M
Pretax Income273.48M
Net Income184.55M
EBITDA566.67M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 167.32M and capital expenditures 0.00, giving a free cash flow of 167.32M billion.
Operating Cash Flow167.32M
Free Cash Flow167.32M
Free Cash Flow per Share1.31
Dividends & Yields
HASI pays an annual dividend of $0.42, resulting in a dividend yield of 5.09%
Dividend Per Share$0.42
Dividend Yield5.09%
Payout Ratio62.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change35.70%
50-Day Moving Average33.96
200-Day Moving Average29.17
Relative Strength Index (RSI)60.32
Average Volume (3m)1.02M
Important Dates
HASI upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
HASI as a current ratio of 255.93, with Debt / Equity ratio of 197.15%
Current Ratio255.93
Quick Ratio255.93
Debt to Market Cap1.31
Net Debt to EBITDA8.70
Interest Coverage Ratio0.91
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 15.52, with an EV/FCF ratio of 52.57.
EV to Sales21.96
EV to EBITDA15.52
EV to Free Cash Flow52.57
EV to Operating Cash Flow52.57
Balance Sheet
HASI has $145.22M in cash and marketable securities with $5.08B in debt, giving a net cash position of -$4.93B billion.
Cash & Marketable Securities$145.22M
Total Debt$5.08B
Net Cash-$4.93B
Net Cash Per Share-$38.61
Tangible Book Value Per Share$21.61
Margins
Gross margin is 71.94%, with operating margin of 66.22%, and net profit margin of 46.08%.
Gross Margin71.94%
Operating Margin66.22%
Pretax Margin68.29%
Net Profit Margin46.08%
EBITDA Margin141.49%
EBIT Margin141.29%
Analyst Forecast
The average price target for HASI is $44.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.11
Price Target Upside16.79% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast4.91%
EPS Growth Forecast29.53%