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HASI (HASI)
NYSE:HASI

HASI (HASI) Stock Statistics & Valuation Metrics

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Total Valuation

HASI has a market cap or net worth of $3.09B. The enterprise value is $6.52B.
Market Cap$3.09B
Enterprise Value$6.52B

Share Statistics

HASI has 120,931,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,931,786
Owned by Insiders0.90%
Owned by Institutions19.79%

Financial Efficiency

HASI’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.51M
Profits Per Employee1.33M
Employee Count153
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HASI is 15.50. HASI’s PEG ratio is -0.87.
PE Ratio15.50
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.33
Price to FCF11.03K
Price to Operating Cash Flow11.03K
PEG Ratio-0.87

Income Statement

In the last 12 months, HASI had revenue of 383.60M and earned 200.04M in profits. Earnings per share was 1.73.
Revenue383.60M
Gross Profit382.59M
Operating Income273.83M
Pretax Income273.83M
Net Income200.04M
EBITDA274.83M
Earnings Per Share (EPS)1.73

Cash Flow

In the last 12 months, operating cash flow was -52.20M and capital expenditures 0.00, giving a free cash flow of -52.20M billion.
Operating Cash Flow-52.20M
Free Cash Flow-52.20M
Free Cash Flow per Share-0.43

Dividends & Yields

HASI pays an annual dividend of $1.661, resulting in a dividend yield of 6.57%
Dividend Per Share$1.661
Dividend Yield6.57%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-6.27%
50-Day Moving Average25.73
200-Day Moving Average28.51
Relative Strength Index (RSI)52.93
Average Volume (3m)1.45M

Important Dates

HASI upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 02, 2025

Financial Position

HASI as a current ratio of 10.98, with Debt / Equity ratio of 182.62%
Current Ratio10.98
Quick Ratio10.98
Debt to Market Cap1.40
Net Debt to EBITDA15.54
Interest Coverage Ratio1.13

Taxes

In the past 12 months, HASI has paid 70.20M in taxes.
Income Tax70.20M
Effective Tax Rate0.26

Enterprise Valuation

HASI EV to EBITDA ratio is 26.82, with an EV/FCF ratio of 1.26K.
EV to Sales19.21
EV to EBITDA26.82
EV to Free Cash Flow1.26K
EV to Operating Cash Flow1.26K

Balance Sheet

HASI has $67.39M in cash and marketable securities with $4.72B in debt, giving a net cash position of $4.66B billion.
Cash & Marketable Securities$67.39M
Total Debt$4.72B
Net Cash$4.66B
Net Cash Per Share$38.49
Tangible Book Value Per Share$20.81

Margins

Gross margin is -40708.78%, with operating margin of 71.38%, and net profit margin of 52.15%.
Gross Margin-40708.78%
Operating Margin71.38%
Pretax Margin71.38%
Net Profit Margin52.15%
EBITDA Margin71.65%
EBIT Margin67.34%

Analyst Forecast

The average price target for HASI is $37.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.30
Price Target Upside40.86% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast5.09%
EPS Growth Forecast-49.85%

Scores

Smart Score9
AI Score71
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