Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 82.35B | 383.60M | 319.87M | 155.47M | 217.88M | 142.69M |
Gross Profit | 65.04B | 382.59M | 255.53M | 92.02M | 164.91M | 104.92M |
EBITDA | 8.85M | 274.83M | 224.24M | 146.36M | 140.28M | 0.00 |
Net Income | 133.62M | 200.04M | 148.84M | 41.50M | 126.58M | 82.42M |
Balance Sheet | ||||||
Total Assets | 2.52B | 7.08B | 6.55B | 4.76B | 4.15B | 3.46B |
Cash, Cash Equivalents and Short-Term Investments | 173.03M | 129.76M | 74.63M | 155.71M | 226.20M | 286.25M |
Total Debt | 1.44B | 4.40B | 4.23B | 2.98B | 2.49B | 2.19B |
Total Liabilities | 1.49B | 4.68B | 4.41B | 3.10B | 2.58B | 2.25B |
Stockholders Equity | 1.03B | 2.34B | 2.09B | 1.63B | 1.54B | 1.20B |
Cash Flow | ||||||
Free Cash Flow | -52.20M | 5.85M | 99.69M | 230.00K | 13.31M | 73.28M |
Operating Cash Flow | -52.20M | 5.85M | 99.69M | 230.00K | 13.31M | 73.28M |
Investing Cash Flow | -384.91M | -131.19M | -1.99B | -592.11M | -703.40M | -831.65M |
Financing Cash Flow | 443.43M | 200.41M | 1.79B | 516.78M | 630.84M | 962.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $4.46B | 35.69 | 6.25% | 6.04% | 0.69% | -19.22% | |
76 Outperform | $3.28B | 22.30 | 10.56% | 5.12% | 7.44% | 4.23% | |
71 Outperform | $3.23B | 26.56 | 5.73% | 6.29% | 5.09% | -49.85% | |
69 Neutral | $3.01B | 26.79 | 3.79% | 7.29% | 0.73% | -37.65% | |
64 Neutral | $3.17B | 66.66 | 2.31% | 4.46% | 10.86% | 6.72% | |
63 Neutral | $3.37B | ― | -2.06% | 9.57% | -20.46% | -1436.71% | |
59 Neutral | C$1.24B | -0.04 | -8.19% | 5.03% | 10.83% | -22.67% |
On June 27, 2025, HA Sustainable Infrastructure Capital, Inc. (HASI) announced the early results and upsizing of its cash tender offers for its outstanding 3.375% Senior Notes due 2026 and 8.00% Green Senior Unsecured Notes due 2027. The company increased the maximum aggregate principal amount from $500 million to $700 million and raised the series cap for the 3.375% Senior Notes from $250 million to $400 million. The tender offers saw $920,279,000 in aggregate principal amount of notes tendered by the early deadline, with the company not expecting to accept further tenders beyond the $700 million threshold. This move is part of HASI’s strategy to manage its debt and optimize its financial structure, potentially impacting its market positioning and stakeholder relations.
The most recent analyst rating on (HASI) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on HASI stock, see the HASI Stock Forecast page.
On June 24, 2025, HA Sustainable Infrastructure Capital, Inc. issued $1 billion in green senior unsecured notes, with maturities in 2031 and 2035, to fund cash tender offers and temporarily repay borrowings. The proceeds will support new and existing green projects, enhancing the company’s commitment to sustainable infrastructure. The notes are senior unsecured obligations, with specific terms for redemption and guarantees, impacting the company’s financial strategy and market positioning.
The most recent analyst rating on (HASI) stock is a Buy with a $42.00 price target. To see the full list of analyst forecasts on HASI stock, see the HASI Stock Forecast page.
On June 12, 2025, HA Sustainable Infrastructure Capital, Inc. announced an agreement to issue $1 billion in Green Senior Unsecured Notes, with $600 million due in 2031 and $400 million due in 2035. The proceeds from this issuance will be used to fund cash tender offers for existing notes, repay outstanding borrowings, and invest in eligible green projects, reinforcing the company’s commitment to sustainable investments.
The most recent analyst rating on (HASI) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on HASI stock, see the HASI Stock Forecast page.
On June 12, 2025, HA Sustainable Infrastructure Capital, Inc. announced a cash tender offer to purchase up to $500 million of its outstanding senior notes due in 2026 and 2027. This strategic financial move aims to optimize the company’s capital structure and reflects its commitment to maintaining financial flexibility and supporting its growth in the sustainable infrastructure sector.
The most recent analyst rating on (HASI) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on HASI stock, see the HASI Stock Forecast page.
On April 8, 2025, HA Sustainable Infrastructure Capital, Inc. announced the election of Barry E. Welch and Laura A. Schulte as new independent directors to its Board of Directors, effective April 15, 2025. This expansion of the board by two directors is expected to enhance the company’s strategic direction, with Mr. Welch bringing extensive experience in renewable energy and finance, and Ms. Schulte offering significant expertise in the banking industry. Both directors are considered independent under NYSE standards and will contribute to various board committees, potentially strengthening the company’s governance and operational oversight.