HASI · HA Sustainable Infrastructure Capital, Inc.
Market Cap
$5.14B
Shares
128.50M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$400.5M
+4.4%
FY2025
Net Income
$184.55M
-7.7%
FY2025
Diluted EPS
$1.41
-13%
FY2025
Operating Cash Flow
$167.32M
+2759.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $462.89M | $400.5M | $383.6M | $319.87M | $239.74M | $213.17M | $186.91M | $141.58M | $139.4M | $105.99M | $81.2M | $58.68M | $45.28M | $24.45M | |
| $332K | — | $2.1M | $21.25M | $26.25M | $25.91M | $25.88M | $25.88M | $24.61M | $19.83M | $11.93M | $9.11M | $3.18M | — | |
| $32.94M | $30.68M | $32.91M | $31.28M | $29.93M | $19.91M | $14.85M | $14.69M | $15.09M | $11.18M | $8.29M | $7.26M | $5.85M | $3.84M | |
| $736K | $780K | $1M | $3.13M | $3.99M | $3.8M | $3.58M | $3.59M | $4.53M | $3.55M | $7.66M | $3.95M | $2.63M | $1.1M | |
| $334.73M | $292.4M | $242.36M | $171.01M | $115.56M | $121.71M | $92.18M | $64.24M | $76.87M | $65.47M | $45.24M | $26.39M | $16.66M | — | |
| $261.49M | — | $263.79M | $207.79M | $134.66M | $106.89M | $95.56M | $76.2M | $75.94M | $62.23M | $48.2M | $37.4M | $23.18M | $15.47M | |
| $154.65M | $300.67M | $247.88M | $140.97M | $31.29M | $126.42M | $47.96M | $64.17M | $22.16M | $22.29M | $6.11M | -$98K | -$1.28M | -$1.28M | |
| $137.68M | $273.48M | $273.83M | $182.38M | $49.29M | $144.5M | $79.98M | $90.02M | $43.94M | $31.92M | $14.9M | $8.15M | $9.8M | -$12.89M | |
| $49.39M | $85.25M | $70.2M | $31.62M | $7.38M | $17.16M | -$2.78M | $8.1M | $2.14M | $885K | $141K | $118K | $26K | -$251K | |
| $86.15M | $184.55M | $200.04M | $148.84M | $41.5M | $126.58M | $82.42M | $81.56M | $41.58M | $30.86M | $14.65M | $7.96M | $9.61M | -$10.46M | |
| — | 46.08% | 52.15% | 46.53% | 17.31% | 59.38% | 44.09% | 57.61% | 29.83% | 29.11% | 18.04% | 13.56% | 21.22% | -42.79% | |
| $2.15M | $3.69M | $3.59M | $1.92M | $409K | $767K | $343K | $356K | $221K | $179K | $104K | $76K | $163K | -$2.18M | |
| $83.83M | $182.63M | $198.51M | $147.84M | $40.8M | $125.7M | $81.5M | $80.2M | $39.8M | $29M | — | — | — | — | |
| $114.63M | $191.52M | $226.97M | $172.4M | $21.2M | $123.85M | $91.75M | $86.55M | $40.96M | $30.9M | $15.17M | $5.65M | $9.9M | -$10.44M | |
| USD/shares | $0.65 | $1.49 | $1.72 | $1.45 | $0.47 | $1.57 | $1.13 | $1.25 | $0.75 | $0.57 | $0.32 | $0.21 | $0.43 | -$0.68 |
| USD/shares | $0.58 | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 | $1.10 | $1.24 | $0.75 | $0.57 | $0.32 | $0.21 | $0.43 | -$0.68 |
| shares | — | 122.98M | 115.55M | 101.84M | 87.5M | 79.99M | 72.39M | 63.92M | 52.78M | 50.36M | 40.29M | 30.76M | 20.66M | 15.72M |
| shares | — | 138.18M | 130.5M | 109.47M | 90.61M | 87.67M | 74.37M | 64.77M | 52.78M | 50.36M | 40.29M | 30.76M | 20.66M | 15.72M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $571K in buybacks, $1.24B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 94 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.38×
EV/EBIT
—
Peer median 17.99×
P/E (TTM)
69.03×
Peer median 19.36×
Peer medians compare against the 58 similar-size Asset Management companies (of 107 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1561894
CUSIP
41068X100
13F (30d)
237 filings
236 filers
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