Total Valuation
HASI has a market cap or net worth of €4.56B. The enterprise value is €11.23K.
Market Cap€4.56B
Enterprise Value€11.23K
Share Statistics
HASI has 127,945,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,945,050
Owned by Insiders0.47%
Owned by Institutions9.83%
Financial Efficiency
HASI’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.23%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.32M
Profits Per Employee1.09M
Employee Count173
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HASI is 63.4. HASI’s PEG ratio is -1.58.
PE Ratio63.4
PS Ratio9.65
PB Ratio1.50
Price to Fair Value1.50
Price to FCF17.05
Price to Operating Cash Flow22.50
PEG Ratio-1.58
Income Statement
In the last 12 months, HASI had revenue of 400.50M and earned 184.55M in profits. Earnings per share was 1.49.
Revenue400.50M
Gross Profit108.10M
Operating Income-27.18M
Pretax Income273.48M
Net Income184.55M
EBITDA-26.40M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 208.53M and capital expenditures 0.00, giving a free cash flow of 208.53M billion.
Operating Cash Flow208.53M
Free Cash Flow208.53M
Free Cash Flow per Share1.63
Dividends & Yields
HASI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change67.46%
50-Day Moving Average33.17
200-Day Moving Average30.73
Relative Strength Index (RSI)64.83
Average Volume (3m)0.00
Important Dates
HASI upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
HASI as a current ratio of 255.93, with Debt / Equity ratio of 232.13%
Current Ratio255.93
Quick Ratio255.93
Debt to Market Cap1.31
Net Debt to EBITDA-186.76
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, HASI has paid 85.25M in taxes.
Income Tax85.25M
Effective Tax Rate0.31
Enterprise Valuation
HASI EV to EBITDA ratio is -333.14, with an EV/FCF ratio of 38.80.
EV to Sales21.96
EV to EBITDA-333.14
EV to Free Cash Flow38.80
EV to Operating Cash Flow38.80
Balance Sheet
HASI has €249.92M in cash and marketable securities with €5.90B in debt, giving a net cash position of -€5.65B billion.
Cash & Marketable Securities€249.92M
Total Debt€5.90B
Net Cash-€5.65B
Net Cash Per Share-€44.17
Tangible Book Value Per Share€21.61
Margins
Gross margin is 20387.44%, with operating margin of -6.79%, and net profit margin of 46.08%.
Gross Margin20387.44%
Operating Margin-6.79%
Pretax Margin68.29%
Net Profit Margin46.08%
EBITDA Margin-6.59%
EBIT Margin-6.79%
Analyst Forecast
The average price target for HASI is €43.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€43.22
Price Target Upside29.17% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast17.68%
EPS Growth Forecast-63.02%