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HASI (HASI)
NYSE:HASI
Total Valuation
HASI has a market cap or net worth of $4.28B. The enterprise value is $9.19B.
Market Cap$4.28B
Enterprise Value$9.19B
Share Statistics
HASI has 126,079,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,079,190
Owned by Insiders0.82%
Owned by Institutions18.14%
Financial Efficiency
HASI’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.13M
Profits Per Employee1.33M
Employee Count153
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HASI is 14.8. HASI’s PEG ratio is 0.83.
PE Ratio14.8
PS Ratio4.91
PB Ratio1.33
Price to Fair Value1.33
Price to FCF529.76
Price to Operating Cash Flow-0.05
PEG Ratio0.83
Income Statement
In the last 12 months, HASI had revenue of 631.47M and earned 200.04M in profits. Earnings per share was 1.72.
Revenue631.47M
Gross Profit389.11M
Operating Income273.83M
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 -91.56M and capital expenditures 0.00, giving a free cash flow of -91.56M billion.
Operating Cash Flow-91.56M
Free Cash Flow-91.56M
Free Cash Flow per Share-0.73
Dividends & Yields
HASI pays an annual dividend of $0.42, resulting in a dividend yield of 5.87%
Dividend Per Share$0.42
Dividend Yield5.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change17.03%
50-Day Moving Average30.53
200-Day Moving Average27.39
Relative Strength Index (RSI)66.56
Average Volume (3m)1.33M
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 11.25, with Debt / Equity ratio of 0.00%
Current Ratio11.25
Quick Ratio11.25
Debt to Market Cap1.42
Net Debt to EBITDA15.54
Interest Coverage Ratio1.13
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 26.82, with an EV/FCF ratio of 1.26K.
EV to Sales11.67
EV to EBITDA26.82
EV to Free Cash Flow1.26K
EV to Operating Cash Flow1.26K
Balance Sheet
HASI has $301.82M in cash and marketable securities with $5.19B in debt, giving a net cash position of -$4.89B billion.
Cash & Marketable Securities$301.82M
Total Debt$5.19B
Net Cash-$4.89B
Net Cash Per Share-$38.76
Tangible Book Value Per Share$20.81
Margins
Gross margin is 73.39%, with operating margin of 43.36%, and net profit margin of 31.68%.
Gross Margin73.39%
Operating Margin43.36%
Pretax Margin43.36%
Net Profit Margin31.68%
EBITDA Margin43.52%
EBIT Margin43.36%
Analyst Forecast
The average price target for HASI is $41.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.00
Price Target Upside19.32% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast4.91%
EPS Growth Forecast29.53%