HASI Statistics
HASI (6HA) Stock Statistics & Valuation Metrics
Total Valuation
HASI has a market cap or net worth of EUR 4.61B. The enterprise value is EUR 11.55B.
- Market Cap
- EUR 4.61B
- Enterprise Value
- EUR 11.55B
Share Statistics
HASI has 128,495,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,495,790
- Owned by Insiders
- 0.47%
- Owned by Institutions
- 66.62%
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)
- -0.00
- Revenue Per Employee
- 2.36M
- Profits Per Employee
- 1.09M
- Employee Count
- 170
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HASI is 34.14. HASI’s PEG ratio is -0.62.
- PE Ratio
- 34.14
- PS Ratio
- 10.54
- PB Ratio
- 1.90
- Price to FCF
- 12.94
- Price to Operating Cash Flow
- 12.88
- PEG Ratio
- -0.62
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.
- Revenue
- 400.50M
- Gross Profit
- 108.10M
- Operating Income
- -27.18M
- Pretax Income
- 273.48M
- Net Income
- 184.55M
- EBITDA
- -26.40M
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was 386.53M and capital expenditures 0, giving a free cash flow of 386.53M billion.
- Operating Cash Flow
- 386.53M
- Free Cash Flow
- 386.53M
- Free Cash Flow per Share
- 3.02
Dividends & Yields
HASI pays an annual dividend of ―, resulting in a dividend yield of 4.22%
- Dividend Per Share
- ―
- Dividend Yield
- 4.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.73%
- Earnings Yield
- 3.00%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 23.28%
- 50-Day Moving Average
- 32.55
- 200-Day Moving Average
- 32.47
- Relative Strength Index (RSI)
- 66.34
- Average Volume (3m)
- 47
Important Dates
HASI upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
HASI as a current ratio of 255.93, with Debt / Equity ratio of 197.15%
- Current Ratio
- 255.93
- Quick Ratio
- 255.93
- Debt to Market Cap
- 1.31
- 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 Tax
- 85.25M
- Effective Tax Rate
- 0.31
Enterprise Valuation
HASI EV to EBITDA ratio is 183.59, with an EV/FCF ratio of 29.37.
- EV to Sales
- 23.93
- EV to EBITDA
- 183.59
- EV to Free Cash Flow
- 29.37
- EV to Operating Cash Flow
- 29.37
Balance Sheet
HASI has EUR 102.29M in cash and marketable securities with EUR 6.46B in debt, giving a net cash position of -EUR 6.35B billion.
- Cash & Marketable Securities
- EUR 102.29M
- Total Debt
- EUR 6.46B
- Net Cash
- -EUR 6.35B
- Net Cash Per Share
- -EUR 49.45
- Tangible Book Value Per Share
- EUR 21.38
Margins
Gross margin is 43.80%, with operating margin of 12.92%, and net profit margin of 31.49%.
- Gross Margin
- 43.80%
- Operating Margin
- 12.92%
- Pretax Margin
- 44.04%
- Net Profit Margin
- 31.49%
- EBITDA Margin
- 13.04%
- EBIT Margin
- 12.92%
Analyst Forecast
The average price target for HASI is EUR 43.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 43.38
- Price Target Upside
- 21.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 16.34%
- EPS Growth Forecast
- -56.27%
Scores
- Smart Score
- 10
- AI Score
- ―
