HASI (6HA) AI Stock Analysis

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HASI

(Frankfurt:6HA)

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Positive Factors

Recurring income and managed-asset growthGrowth in recurring net investment income and managed assets indicates expanding scale in the core specialty-finance platform. A larger asset base can support fee generation, recurring cash earnings, and broader origination capacity over the next several quarters.

Negative Factors

Elevated leverageThe sizable debt base relative to equity makes results more sensitive to funding costs, refinancing conditions, and asset performance. Although leverage is typical for the model, a weaker portfolio or higher financing costs could constrain capital deployment and pressure returns.

HASI (6HA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 4.99B
Dividend Yield: 4.22%
Average Volume (3M): 47
Price to Earnings (P/E): 34.1
Beta (1Y): 0.59
Revenue Growth: 16.34%
EPS Growth: -56.27%
Country: Germany
Employees: 170
Sector: Financial
Sector Strength: 68
Industry: Asset Management

HASI Business Overview & Revenue Model

Company Description

HA Sustainable Infrastructure Capital, Inc. (HASI) specializes in providing financial capital and making investments in initiatives that address climate change. The company funnels its resources into projects and assets developed by businesses operat...

HASI Earnings Call Summary

Earnings Call Date:Nov 05, 2026(Q3-2026)|% Change Since:0.74%|Next Earnings Date:Feb 18, 2027

Earnings Call SentimentPositive

The call was strongly positive overall. HASI reported substantial growth in earnings, recurring net investment income, managed assets, investment volume, fee income, and portfolio yields; maintained liquidity and leverage within targets; and reaffirmed its medium-term guidance. The main challenges were higher interest rates, a $21 million charge and capital-recovery risk related to an RNG asset, and the movement of approximately 1% of the portfolio into category three. These issues were acknowledged and addressed with remediation plans, while management continued to describe the broader pipeline, demand environment, and outlook as strong.

Positive Updates

Strong Third-Quarter and Year-to-Date Earnings

Adjusted earnings per share was $0.82 in the third quarter, while year-to-date adjusted EPS grew 15% versus 2025. For the first nine months, adjusted EPS reached $2.34 and adjusted earnings increased 21% to $309 million.

Negative Updates

Portfolio Asset Moved to Category Three

Approximately 1% of the portfolio was classified as significantly below metrics, compared with none in the second quarter. The asset was moved to category three because of challenges completing construction and the risk associated with recovering invested capital.

Company Guidance

HASI reaffirmed 2028 guidance for adjusted EPS in a range of $3.55-$3.65, adjusted ROE of at least 17%, and payout ratio, and expects 2026 adjusted EPS to be in line with its long-term adjusted EPS growth target of 10%; for 2026, new balance sheet or CCH1 transactions are guided to $2 billion-$3 billion, with the company expecting to be at the higher end of the range for the full year, while gain on sale is expected to be between $50 million and $60 million for the remainder of the year, minimal ATM share issuance is expected in 2026, the RNG plant is expected to come online in the first half of 2027 with a potential sale to be completed before the end of 2027, and CCH2 is likely to embark early next year.

HASI Risk Analysis

HASI disclosed 57 risk factors in its most recent earnings report. HASI reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

HASI Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:6HA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KYN	78Outperform	$2.34B	3.33	26.83%	7.48%	46.05%	-9.23%
TPG	69Neutral	$18.87B	35.91	21.91%	4.86%	21.41%	165.21%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ARES	66Neutral	$45.52B	99.10	10.75%	3.88%	6.81%	-47.67%

* Financial Sector Average

Performance Comparison

DE:6HA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:6HA	HASI	35.28	7.65	27.70%
UTF	Cohen & Steers Infrastructure	25.69	3.36	15.04%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	13.93	2.75	24.61%
ARES	Ares Management Lp	134.61	-1.81	-1.32%
TPG	Tpg Inc Class A	48.26	-4.31	-8.20%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

HASI AI Stock Analysis