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
ROE Full definition →	+8 more TTM periods Free account	12.31%	7.29%	2.24%	3.29%
Piotroski F-Score Full definition →		2	2	5	4
ROA Full definition →		4.15%	2.42%	0.71%	1.04%
ROIC Full definition →		2.09%	2.15%	2.25%	2.39%
Return on Tangible Assets Full definition →		9.34%	5.77%	1.75%	2.73%
Average Days of Receivables Full definition →		3,139.60	3,093.13	2,804.93	2,537.68
Free Cash Flow per Share Full definition →		(0.73)	1.36	1.72	1.63
Free Cash Flow Full definition →		(91.56)	167.32	220.05	208.53
Other line items
Cash ROIC Full definition →		(1.12%)	2.11%	2.74%	2.37%
Accounts Receivable Turnover Full definition →		0.12	0.13	0.13	0.15
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.31)	(0.35)	(0.36)
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 →		32.10%	30.75%	31.43%	31.17%
Share Based Compensation of Revenue Full definition →		7.91%	7.46%	8.85%	7.64%
Interest Coverage Full definition →		0.91	0.91	0.86	0.95
Operating CF/Net income Full definition →		(0.30)	0.91	3.93	2.42
Depreciation/Fixed assets Full definition →		0.00	0.21	0.21	0.21
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		3.11	3.26	3.35	3.62
Operating CF per Share Full definition →		(0.73)	1.36	1.72	1.63
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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