HA Sustainable Infrastructure Capital, Inc.

$40.68 ▼ -0.09%
2026-04-21 07:14:01
NYQ: HASI

Explore HA Sustainable Infrastructure Capital, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.2 B
Current Price
$40.68
52W High / Low
$41.15 / $23.08
Stock P/E
28.17
Book Value
$20.25
Dividend Yield
4.18%
ROCE
ROE
7.44%
Face Value
EPS
$1.41
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
173
Beta
1.41
Debt / Equity
194.08
Current Ratio
3.54
Quick Ratio
Forward P/E
11.98
Price / Sales
51.99
Enterprise Value
$10.07 B
EV / EBITDA
EV / Revenue
104.99
Rating
Strong Buy
Target Price
$44.93
EPS Forecast (FY)

Pros

  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-31.25 M156.14 M163.62 M120.25 M125.6 M
Operating Profit
Net Profit-53.77 M83.26 M98.44 M56.61 M70.09 M
EPS in Rs-0.420.650.770.440.55

Profit & Loss

Figures shown in M / B

2025202420232022
Sales408.76 M389.11 M289.84 M155.47 M
Operating Profit
Net Profit184.55 M200.04 M148.84 M41.5 M
EPS in Rs1.441.571.160.32

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.19 B7.08 B6.55 B4.76 B
Total Liabilities5.53 B4.68 B4.41 B3.1 B
Equity2.57 B2.34 B2.09 B1.63 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF167.32 M5.85 M99.69 M0.23 M
Investing CF-855.83 M-131.19 M-1.99 B-592.11 M
Financing CF683.58 M200.41 M1.79 B516.78 M
Free CF167.32 M5.85 M99.69 M0.23 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %5.05%34.25%86.43%
Earnings Growth %-7.74%34.4%258.62%
Profit Margin %45.15%51.41%51.35%26.69%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-04-02$0.425
2025-12-29$0.42
2025-10-03$0.42
2025-07-02$0.42
2025-04-04$0.42
2024-12-30$0.415
2024-10-04$0.415
2024-07-03$0.415
2024-04-04$0.415
2023-12-28$0.395
2023-10-03$0.395
2023-07-03$0.395
2023-03-31$0.395
2022-12-27$0.375
2022-10-03$0.375
2022-07-01$0.375
2022-04-01$0.375
2021-12-27$0.35
2021-09-30$0.35
2021-07-01$0.35

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 7.59 M $281.82 M 0.06% 2026-01-31
Vanguard Explorer Fund Mutual Fund 3.23 M $119.7 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.9 M $107.52 M 0.02% 2026-01-31
Invesco Exchange-Traded Fund Trust II-Invesco Solar ETF Mutual Fund 1.61 M $59.63 M 0.01% 2026-01-31
Blackrock Inc. Institutional 19.69 M $730.6 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 14.05 M $521.42 M 0.11% 2025-12-31
Wellington Management Group, LLP Institutional 12.43 M $461.38 M 0.1% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 6.6 M $245.09 M 0.05% 2025-12-31
State Street Corporation Institutional 5.42 M $201.05 M 0.04% 2025-12-31
Alliancebernstein L.P. Institutional 4.77 M $177.18 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.93 M $145.82 M 0.03% 2025-12-31
FMR, LLC Institutional 3.02 M $111.92 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.94 M $109.28 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.87 M $106.54 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 2.63 M $97.45 M 0.02% 2025-12-31