HASI (HASI1) Stock Price & Analysis
HASI1 Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 89.85B
- Enterprise Value
- MXN 11.23B
- Total Cash (Recent Filing)
- MXN 249.92M
- Total Debt (Recent Filing)
- MXN 5.90B
- Price to Earnings (P/E)
- 56.4
- Beta
- N/A
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 13.81
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Specialized Climate-finance Model
HASI’s focus on financing climate-positive infrastructure gives it a specialized business model aligned with enduring energy-transition investment. Contracted or creditworthy project cash flows can support recurring interest and distribution income, while specialization may reinforce sector expertise over the next several quarters.
Improved Funding Flexibility
The larger sustainability-linked facility expands committed term debt capacity while reducing the initial borrowing margin. Lower funding costs can protect asset-to-liability spreads, and the replacement of prior facilities should give HASI a more flexible platform for financing additional sustainable infrastructure investments.
Structural Growth Pipeline
A sizable stated pipeline and growing managed-asset base indicate potential for continued origination and fee or spread generation. The article links demand to multi-decade clean-energy investment, rising electricity needs, electrification and industrial onshoring, supporting a durable market opportunity.
Bears Say
Elevated Leverage
Leverage materially above equity amplifies exposure to refinancing conditions and changes in funding costs, which are central to HASI’s spread-based model. Although debt can support asset growth, this capital structure leaves less flexibility if credit conditions worsen or portfolio returns come under pressure.
Volatile Cash Generation
Recent positive cash generation is encouraging, but sharp swings across reporting periods make internally generated liquidity less predictable. Uneven cash conversion can complicate dividend, investment and debt-management decisions, particularly for a company whose growth depends on continued access to capital.
Unreliable Recent Earnings Trend
Inconsistent revenue growth and unusually large TTM line items alongside lower net income reduce confidence in the current earnings run-rate. This volatility makes it harder to assess sustainable profitability and could limit the reliability of earnings as a guide to near-term capital deployment.
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HASI Stock Smart Score
Company Description
HASI
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 operating in the renewable energy, energy efficiency, and wider sustainable infrastructure sectors. HASI's investment strategy specifically targets areas such as Behind the Meter solutions, Grid-Connected projects, alternative Fuels, sustainable Transport, and Nature-based climate initiatives. The firm was established on November 7, 2012, and operates from its main office in Annapolis, MD.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Jeffrey A. Lipson
- Employees
- 170
- Website
- www.hasi.com
- Address
- One Park Place, Annapolis, MD, 21401, US
HASI (HASI1) Earnings & Revenues
HASI1 Company Deck
HASI1 Earnings Call
Earnings Call SentimentPositive
The earnings call conveyed a predominantly positive picture: strong growth in adjusted earnings, record quarterly ROE, sizable increases in recurring investment income and managed assets, high portfolio yields, a large pipeline, and active balance sheet optimization (longer maturities and available liquidity). Management acknowledged industry-wide risks—geopolitical volatility, tax-equity rule uncertainty, variability in gain-on-sale, and a small project technical issue—but characterized these as manageable and largely within underwriting expectations. The company further advanced strategic initiatives including a $400M JV investment (Neogenix) and continued expansion of fee-generating assets, while minimizing equity issuance in the quarter.
View all MX:HASI1 earnings summaries