HA Sustainable Infrastructure Capital, Inc. (HASI) stock
HASINYSEInvestors, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3018% above fair value
$38.80−0.06 (-0.15%)
Close on Nov 13, 2026Market cap $4.99BP/E 38.8Yield –
HA Sustainable Infrastructure Capital statistics
79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, during market hours)
- Last ex-dividend date
- Oct 2, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 12.90
- 12.70
Enterprise valuationIndustry
- EV / Sales
- 11.54
- 4.44
Share statisticsIndustry
- Shares Change (YoY)
- 0.54%
- 0.55%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 128M
- 24M
- Shares Held by Insiders
- 0.72%
- 18.2%
- Shares Held by Institutions
- 102.7%
- 68.7%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- 0.88%
- 0.52%
- Short % of Float
- 11.6%
- 3.95%
- Short % of Shares Outstanding
- 11.5%
- 3.18%
- Days to Cover
- 17.89
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $44.13
- –
- 52-Week Low
- $31.07
- –
- 20-Day Moving Average
- $37.84
- –
- 50-Day Moving Average
- $37.19
- –
- 200-Day Moving Average
- $38.37
- –
- Average True Range (14)
- $1.00
- –
- Price Change (1 Week)
- -0.26%
- 0.10%
- Price Change (1 Month)
- 5.43%
- 0.38%
- Price Change (3 Months)
- -7.90%
- 0.40%
- Price Change (6 Months)
- -5.80%
- 1.35%
- Price Change (YTD)
- 23.4%
- 2.76%
- Price Change (1 Year)
- 14.4%
- 1.94%
- Price Change (3 Years)
- 72.4%
- -1.32%
- Price Change (5 Years)
- -39.5%
- -28.4%
- Price Change (10 Years)
- 99.1%
- -19.9%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.58
- 0.70
- Relative Strength Index (14)
- 55.9
- 56.1
- Volatility (1 Year)
- 27.6%
- 17.8%
- Beta (5 Years)
- 1.31
- 0.69
MarginsIndustry
- Pretax Margin
- 44.0%
- 13.4%
- EBITDA Margin
- 120.0%
- 50.8%
Returns on capitalIndustry
- Return on Assets (ROA)
- 1.68%
- 1.56%
Financial positionIndustry
- Debt / EBITDA
- 0.83
- 3.64
- Net Debt / EBITDA
- 0.65
- 2.68
GrowthIndustry
- Revenue Growth (YoY)
- 22.6%
- 4.61%
- Net Income Growth (YoY)
- -51.6%
- 1.43%
- EPS Growth (YoY)
- -56.7%
- 1.20%
- 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%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.13
- Revenue Per Employee
- $2.66M
- $2.42M
- Profits Per Employee
- $839.18K
- $81.67K
- Employee Count
- 178
- 67
- WACC
- 11.5%
- 8.50%
Income statement (TTM)Industry
- Pretax Income
- $208.85M
- $14.23M
Balance sheetIndustry
- Net Cash (Debt)
- -$372.28M
- $866.50K
- Net Cash Per Share
- -$2.90
- $0.04
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 3.00%
- 2.16%
- Buyback Yield
- -0.99%
- 0.20%
- Shareholder Yield
- -0.99%
- 5.47%
- Payout Ratio
- 149.1%
- 122.2%
Taxes and interestIndustry
- Interest Expense
- $359.63M
- $65.39M
- Income Tax
- $63.24M
- $224.00K
- Effective Tax Rate
- 30.3%
- 1.58%
Scores and fair valueIndustry
- Altman Z-Score
- 0.44
- 10.24
- Piotroski F-Score
- 3
- 5
- Lynch Fair Value
- $5.09
- –
- Lynch Upside
- -86.9%
- -44.3%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | HASI | S&P 500 | Difference | HASI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.1% | -3.0% | +8.1 pts | ||
| 3 months | -7.3% | -2.8% | −4.5 pts | ||
| Year to date | +27.8% | +11.5% | +16.3 pts | ||
| 1 year | +23.3% | +13.5% | +9.9 pts | ||
| 3 years | +130.4% | +77.7% | +52.7 pts | +32.1% | +21.1% |
| 5 years | -21.3% | +72.6% | −93.9 pts | -4.7% | +11.5% |
| 10 years | +219.6% | +308.2% | −88.6 pts | +12.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M HASI shares were sold short on Oct 30, 2026, up 0.9% from the previous report, or 11.60% of the shares available to trade. At recent volumes it would take 17.9 days to buy them back. Over the last 20 sessions, 58.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 14,792,294 | +0.9% | 826,971 | 17.9 |
| Oct 15, 2026 | 14,663,178 | +1.9% | 991,739 | 14.8 |
| Sep 30, 2026 | 14,384,423 | +1.6% | 1,152,723 | 12.5 |
| Sep 15, 2026 | 14,154,373 | +1.5% | 1,335,247 | 10.6 |
| Aug 31, 2026 | 13,940,675 | +8.3% | 827,082 | 16.9 |
| Aug 14, 2026 | 12,867,104 | +8.7% | 999,537 | 12.9 |
| Jul 31, 2026 | 11,832,481 | +8.3% | 835,329 | 14.2 |
| Jul 15, 2026 | 10,926,001 | -4.6% | 751,625 | 14.5 |
| Jun 30, 2026 | 11,457,068 | +2.4% | 1,223,377 | 9.4 |
| Jun 15, 2026 | 11,189,254 | -5.7% | 1,244,848 | 9.0 |
| May 29, 2026 | 11,866,980 | -2.6% | 952,128 | 12.5 |
| May 15, 2026 | 12,186,071 | -1.7% | 1,133,882 | 10.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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