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