Saturday 17 October 2026 Export HASI’s income statement to Excel — free account

HA Sustainable Infrastructure Capital, Inc.

HA Sustainable Infrastructure Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $400.5 million, up 4.41% from fiscal 2024. In the quarter to June 2026, revenue grew 41.0%, EPS grew 25.0%, free cash flow fell 14.5% and total debt rose 25.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.

36.42 0.38 −1.03%

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Market cap: $4.7B
P/E: 55.2×
Fwd P/E: 29.3×
Dividend yield: 4.65%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.18	20.95	79.89	59.17
P/S ratio Full definition →		9.88	9.65	10.96	10.78
P/FCF ratio Full definition →		158.00	13.65	13.96	15.39
P/Operating CF Full definition →		(31.40)	15.67	300.27	73.36
P/B ratio Full definition →		1.42	1.45	1.85	1.88
Price to Tangible BV Full definition →		1.47	1.50	1.91	1.94
EV/Sales Full definition →		22.51	22.23	23.26	22.99
EV/EBITDA Full definition →		32.34	31.65	33.59	31.93
EV/Operating CF Full definition →		(95.15)	53.22	45.21	51.04
EV/FCF Full definition →		359.89	31.45	29.63	32.82
Quick Ratio Full definition →		11.03	9.20	12.10	8.89
Current Ratio Full definition →		11.03	9.20	12.10	8.89
Net Debt/EBITDA Full definition →		69.70	59.91	67.47	55.87
Debt/Assets Full definition →		63.25%	62.89%	65.66%	66.00%
Debt/Equity Full definition →		1.93	1.94	2.12	2.23
Asset Turnover Full definition →		0.05	0.05	0.05	0.06
Operating CF/Net income Full definition →		(1.46)	(4.59)	(0.22)	0.53
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		0.93	1.05	0.75	1.11
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.71%	26.51%	36.76%	28.55%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		5.58%	5.11%	14.34%	4.90%
Graham Net Nets Full definition →		(0.49)	(0.52)	(0.48)	(0.57)
Graham Number Full definition →		34.96	27.01	14.34	17.55
Earnings Yield Full definition →		8.21%	4.77%	1.25%	1.69%
Free Cash Flow Yield Full definition →		0.63%	7.32%	7.16%	6.50%
Revenue per Share Full definition →		0.83	0.93	0.97	0.94
Operating CF per Share Full definition →		(0.98)	2.01	0.12	0.53
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.98)	2.01	0.12	0.53
Cash per Share Full definition →		2.42	0.90	0.98	1.96
Shareholders Equity per Share Full definition →		21.56	21.61	19.87	20.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.56	21.61	19.87	20.73
Free Cash Flow Full definition →		(121.81)	246.67	15.61	68.05
Working Capital Full definition →		3,301.47	3,123.50	3,129.91	3,077.89
Net Current Asset Value Full definition →		(1,887.54)	(2,025.89)	(2,255.61)	(2,822.74)
EV/EBIT Full definition →		34.45	33.57	35.48	33.49
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		15.12	14.57	16.72	15.71
Other line items
Average Receivables Full definition →		3,125.31	3,182.69	3,170.55	3,143.88
Average Payables Full definition →		273.96	328.17	282.31	341.19
Average Assets Full definition →		7,438.25	7,634.11	7,839.16	8,268.58
Average Common Equity Full definition →		2,504.49	2,531.47	2,502.78	2,619.34

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Columns are period end dates

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