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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investors, NEC companies for comparison
Valuation
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Market Cap | $4.58B | $304.72M |
| Enterprise Value | $4.44B | $295.22M |
| PE Ratio | 62.56 | 23.94 |
| PS Ratio | 9.90 | 4.26 |
| P/OCF Ratio | 21.97 | 12.25 |
Enterprise value
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| EV / Sales | 9.59 | 4.09 |
| EV / EBITDA | 9.38 | 9.38 |
Income (trailing twelve months)
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Revenue | $462.89M | $459.73M |
| Pretax Income | $137.69M | $18.51M |
| Net Income | $86.15M | $5.22M |
| EBITDA | $473.15M | $5.99M |
| EPS (Diluted) | $0.57 | $0.45 |
Margins
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Pretax Margin | 29.7% | 13.6% |
| Profit Margin | 18.6% | 9.91% |
| EBITDA Margin | 102.2% | 46.6% |
Returns
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.04% | 1.79% |
Growth
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.5% | 4.38% |
| Net Income Growth (YoY) | -58.1% | 7.47% |
| EPS Growth (YoY) | -62.7% | 8.10% |
| Revenue Growth (3Y CAGR) | 18.7% | 4.18% |
| Revenue Growth (5Y CAGR) | 16.5% | 7.63% |
| EPS Growth (3Y CAGR) | 44.2% | -0.11% |
| EPS Growth (5Y CAGR) | 5.09% | 6.21% |
Balance sheet
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $249.92M | $1.14M |
| Total Debt | $112.00K | $250.00M |
| Net Cash (Debt) | $249.81M | $859.51K |
| Net Cash Per Share | $1.94 | $0.04 |
Financial position
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Debt / EBITDA | 0.00 | 3.49 |
| Net Debt / EBITDA | -0.53 | 3.23 |
Cash flow (trailing twelve months)
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $208.53M | $15.25M |
Efficiency
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.13 |
| Revenue Per Employee | $2.60M | $2.42M |
| Profits Per Employee | $483.99K | $122.44K |
| Employee Count | 178 | 64 |
Dividends and yields
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Earnings Yield | 1.88% | 2.10% |
| Buyback Yield | -2.55% | 0.13% |
| Shareholder Yield | -2.55% | 5.18% |
| Payout Ratio | 255.4% | 122.1% |
Shares
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Shares Outstanding | 128,496,000 | 30,666,700 |
| Shares Change (YoY) | 4.19% | 0.69% |
| Shares Change (QoQ) | 0.11% | 0.01% |
| Float | 127,569,000 | 24,340,100 |
| Shares Held by Insiders | 0.72% | 17.6% |
| Shares Held by Institutions | 102.7% | 68.4% |
Taxes
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Income Tax | $49.39M | $268.00K |
| Effective Tax Rate | 35.9% | 2.27% |
Scores
| Measure | HA Sustainable Infrastructure Capital | Industry median |
|---|---|---|
| Altman Z-Score | 0.43 | 6.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from HA Sustainable Infrastructure Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.