Saturday 17 October 2026
Export HASI’s income statement to Excel — free account
HA Sustainable Infrastructure Capital, Inc.
HASI Financial Asset Management
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.31% | 7.29% | 2.24% | 3.29% | |
Piotroski F-Score |
2 | 2 | 5 | 4 | |
| 4.15% | 2.42% | 0.71% | 1.04% | ||
ROIC |
2.09% | 2.15% | 2.25% | 2.39% | |
Return on Tangible Assets |
9.34% | 5.77% | 1.75% | 2.73% | |
Average Days of Receivables |
3,139.60 | 3,093.13 | 2,804.93 | 2,537.68 | |
Free Cash Flow per Share |
(0.73) | 1.36 | 1.72 | 1.63 | |
Free Cash Flow |
(91.56) | 167.32 | 220.05 | 208.53 | |
| Other line items | |||||
Cash ROIC |
(1.12%) | 2.11% | 2.74% | 2.37% | |
Accounts Receivable Turnover |
0.12 | 0.13 | 0.13 | 0.15 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.31) | (0.35) | (0.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.10% | 30.75% | 31.43% | 31.17% | |
Share Based Compensation of Revenue |
7.91% | 7.46% | 8.85% | 7.64% | |
Interest Coverage |
0.91 | 0.91 | 0.86 | 0.95 | |
Operating CF/Net income |
(0.30) | 0.91 | 3.93 | 2.42 | |
Depreciation/Fixed assets |
0.00 | 0.21 | 0.21 | 0.21 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.11 | 3.26 | 3.35 | 3.62 | |
Operating CF per Share |
(0.73) | 1.36 | 1.72 | 1.63 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates