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

39.32 0.36 −0.91%

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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

	Sep '26 From the 10-Q filed 6 Nov	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	31.42	59.17	79.89	20.95	+8 more quarters Free account
P/S ratio Full definition →	9.66	10.78	10.96	9.65
P/FCF ratio Full definition →	9.12	15.39	13.96	13.65
P/Operating CF Full definition →	81.56	73.36	300.27	15.67
P/B ratio Full definition →	1.68	1.88	1.85	1.45
Price to Tangible BV Full definition →	1.72	1.94	1.91	1.50
EV/Sales Full definition →	—	22.99	23.26	22.23
EV/EBITDA Full definition →	—	31.93	33.59	31.65
EV/Operating CF Full definition →	—	51.04	45.21	53.22
EV/FCF Full definition →	—	32.82	29.63	31.45
Quick Ratio Full definition →	0.23	8.89	12.10	9.20
Current Ratio Full definition →	0.00	8.89	12.10	9.20
Net Debt/EBITDA Full definition →	82.67	55.87	67.47	59.91
Debt/Assets Full definition →	67.03%	66.00%	65.66%	62.89%
Debt/Equity Full definition →	2.36	2.23	2.12	1.94
Asset Turnover Full definition →	0.05	0.06	0.05	0.05
Operating CF/Net income Full definition →	0.38	0.53	(0.22)	(4.59)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	0.76	1.11	0.75	1.05
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 →	33.25%	28.55%	36.76%	26.51%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	4.90%	14.34%	5.11%
Graham Net Nets Full definition →	(0.75)	(0.57)	(0.48)	(0.52)
Graham Number Full definition →	23.42	17.55	14.34	27.01
Earnings Yield Full definition →	3.18%	1.69%	1.25%	4.77%
Free Cash Flow Yield Full definition →	10.96%	6.50%	7.16%	7.32%
Revenue per Share Full definition →	0.89	0.94	0.97	0.93
Operating CF per Share Full definition →	0.44	0.53	0.12	2.01
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.44	0.53	0.12	2.01
Cash per Share Full definition →	0.80	1.96	0.98	0.90
Shareholders Equity per Share Full definition →	21.38	20.73	19.87	21.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.38	20.73	19.87	21.61
Free Cash Flow Full definition →	56.19	68.05	15.61	246.67
Working Capital Full definition →	(439.35)	3,077.89	3,129.91	3,123.50
Net Current Asset Value Full definition →	(6,895.18)	(2,822.74)	(2,255.61)	(2,025.89)
EV/EBIT Full definition →	—	33.49	35.48	33.57
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	14.12	15.71	16.72	14.57
Other line items
Average Receivables Full definition →	—	3,143.88	3,170.55	3,182.69
Average Payables Full definition →	384.22	341.19	282.31	328.17
Average Assets Full definition →	8,917.54	8,268.58	7,839.16	7,634.11
Average Common Equity Full definition →	2,710.91	2,619.34	2,502.78	2,531.47

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Columns are period end dates · fundamentals updated 6 Nov 2026

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