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

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

Fold the line items

Columns are period end dates

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