Friday 6 November 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.

Revenue: +11.1%
EPS: +72.7%
Free cash flow: −14.5%
Total debt: +24.4%

Quarter to September 2026, against a year earlier

38.79 0.89 −2.24%

Follow HASI

Alert me

Market cap: $5.1B
P/E: 35.0×
Fwd P/E: 24.0×
Dividend yield: 4.25%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
P/E ratio Full definition →	+8 more quarters Free account	20.95	79.89	59.17	31.42
P/S ratio Full definition →		9.65	10.96	10.78	9.66
P/FCF ratio Full definition →		13.65	13.96	15.39	9.12
P/Operating CF Full definition →		15.67	300.27	73.36	81.56
P/B ratio Full definition →		1.45	1.85	1.88	1.68
Price to Tangible BV Full definition →		1.50	1.91	1.94	1.72
EV/Sales Full definition →		22.23	23.26	22.99	—
EV/EBITDA Full definition →		31.65	33.59	31.93	—
EV/Operating CF Full definition →		53.22	45.21	51.04	—
EV/FCF Full definition →		31.45	29.63	32.82	—
Quick Ratio Full definition →		9.20	12.10	8.89	0.23
Current Ratio Full definition →		9.20	12.10	8.89	0.00
Net Debt/EBITDA Full definition →		59.91	67.47	55.87	82.67
Debt/Assets Full definition →		62.89%	65.66%	66.00%	67.03%
Debt/Equity Full definition →		1.94	2.12	2.23	2.36
Asset Turnover Full definition →		0.05	0.05	0.06	0.05
Operating CF/Net income Full definition →		(4.59)	(0.22)	0.53	0.38
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		1.05	0.75	1.11	0.76
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 →		26.51%	36.76%	28.55%	33.25%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →		5.11%	14.34%	4.90%	0.00%
Graham Net Nets Full definition →		(0.52)	(0.48)	(0.57)	(0.75)
Graham Number Full definition →		27.01	14.34	17.55	23.42
Earnings Yield Full definition →		4.77%	1.25%	1.69%	3.18%
Free Cash Flow Yield Full definition →		7.32%	7.16%	6.50%	10.96%
Revenue per Share Full definition →		0.93	0.97	0.94	0.89
Operating CF per Share Full definition →		2.01	0.12	0.53	0.44
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.01	0.12	0.53	0.44
Cash per Share Full definition →		0.90	0.98	1.96	0.80
Shareholders Equity per Share Full definition →		21.61	19.87	20.73	21.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.61	19.87	20.73	21.38
Free Cash Flow Full definition →		246.67	15.61	68.05	56.19
Working Capital Full definition →		3,123.50	3,129.91	3,077.89	(439.35)
Net Current Asset Value Full definition →		(2,025.89)	(2,255.61)	(2,822.74)	(6,895.18)
EV/EBIT Full definition →		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 →		14.57	16.72	15.71	14.12
Other line items
Average Receivables Full definition →		3,182.69	3,170.55	3,143.88	—
Average Payables Full definition →		328.17	282.31	341.19	384.22
Average Assets Full definition →		7,634.11	7,839.16	8,268.58	8,917.54
Average Common Equity Full definition →		2,531.47	2,502.78	2,619.34	2,710.91

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly