HASINYSEInvestors, NECFiscal year ends December 31

HA Sustainable Infrastructure Capital, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$35.66−0.76 (-2.09%)

Close on Oct 19, 2026

Market cap: $5.10B
P/E (TTM): 62.6
Dividend yield: –

HA Sustainable Infrastructure Capital, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2012 2012-09-30	FY 2011 2011-09-30
Revenue	401	384	320	240	213	187	142	139	106	81	59	45	17	7.20
General & Administrative	31	33	31	30	20	15	15	15	11	8.29	7.26	5.85	3.90	2.51
Interest Expense	292	242	171	116	122	92	64	77	65	45	26	17	–	–
Interest & Investment Income	–	–	–	–	–	–	–	6.64	5.08	1.82	1.49	3.77	12	12
Income from Equity Investments	301	248	141	31	126	48	64	22	22	6.11	-0.10	–	-1.28	-5.05
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Gain (Loss) on Sale of Assets	65	80	69	57	68	–	–	–	–	–	–	–	–	–
Pretax Income	273	274	182	49	145	80	90	44	32	15	8.15	9.80	3.80	-5.01
Income Tax Expense	85	70	32	7.38	17	-2.78	8.10	2.14	0.89	0.14	0.12	0.03	–	–
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	9.80	–	–
Net Income incl. Noncontrolling Interests	188	204	151	42	127	83	82	42	31	15	8.03	9.77	3.80	-5.01
Minority Interest in Earnings	3.69	3.59	1.92	0.41	0.77	0.34	0.36	0.22	0.18	0.10	0.08	0.16	–	–
Net Income	185	200	149	42	127	82	82	42	31	15	7.96	9.61	–	–
Net Income to Common	183	199	148	41	126	82	80	40	29	–	–	–	–	–
EPS (Basic)(per share)	1.49	1.72	1.45	0.47	1.57	1.13	1.25	0.75	0.57	0.32	0.21	0.43	–	–
EPS (Diluted)(per share)	1.41	1.62	1.42	0.47	1.51	1.10	1.24	0.75	0.57	0.32	0.21	0.43	–	–
Shares Outstanding (Basic, Weighted)(shares)	123	116	102	88	80	72	64	53	50	40	31	21	–	–
Shares Outstanding (Diluted, Weighted)(shares)	138	131	109	91	88	74	65	53	50	40	31	21	–	–
Provision for Credit Losses	12	1.00	–	–	0.50	10	8.03	0	0	0	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 18.6%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 62.6
Price to sales: 11.01
Price to book: –
Dividend yield: –