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HASI

Strong SellHot Air

HA Sustainable Infrastructure Capital, Inc. · Financial Services · United States · $5.1B · Avg Vol: $40M/d

16
StockRank
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Q
22
V
22
M
53
P/E (TTM)
59.0x
ROE
3.4%
D/E
2.2x
Dividend %
4.2%

COMPANY DESCRIPTION

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) provides financing solutions for sustainable infrastructure projects in the United States, focusing on energy efficiency, renewable energy, and sustainable transport. As a specialized financier and REIT, it benefits from expertise in complex green energy transactions and strong relationships within the sector. HASI is a pure-play sustainable infrastructure investor, capitalizing on demand for environmental solutions and ESG-aligned investments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue155.5M289.8M389.1M408.8M38.0%127.3M432.1M588.7M20.0%
EPS0.471.451.721.4946.9%0.651.672.2723.4%
Shares90.8M112.2M119.0M127.6M+40.5%128.5M
Debt3.0B4.2B4.4B5.1B20.1%5.9B
Equity1.6B2.1B2.3B2.6B16.5%
Op CF0.2M99.7M5.9M167.3M799.4%208.5M
Inv CF-592.1M-2.0B-131.2M-855.8M
Fin CF516.8M1.8B200.4M683.6M
Loading 1Y...
PRICE (1Y)-0.9%
37.6138.8039.9841.1642.35Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$37.61
RSI (14)
29.4
52W High
$43.64
From 52W High
0.9%

SCORE BREAKDOWN

Quality
22
ROIC
-0.2%12.7
ROE
3.4%20.1
GP/Assets
1.6%12.8
Op. Margin
22.2%38.4
FCF/Assets
N/A
Piotroski
29.0
Int. Cover
-0.1x13.6
D/E Ratio
2.23x14.5
Current Ratio
8.70x83.6
Value
22
P/E (TTM)
59.0x4.7
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.9x27.5
P/S
38.7x4.0
Div Yield
4.2%56.9
Momentum
53
52W High %
86%36.8
RS 6M
-6%41.9
SMA 50/200
1.06x60.0
EPS Rev 4W
+0.9%48.8
EPS Rev 12W
-0.1%34.6
EPS Improve
+413%96.5
Q Growth
31%62.0

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
11.5x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HASI are excluded.

TickerCompanyMkt CapStockRankSignal
HASIHA Sustainable Infrastructure Capital, Inc.(you)$5.1B16Strong Sell
STEPStepStone Group Inc.$6.5B12Strong Sell
PDIPIMCO Dynamic Income Fund$7.1B22Sell
PSH.LPershing Square Holdings, Ltd.$9.3B11Strong Sell
GOFGuggenheim Strategic Opportunities Fund$2.1B16Strong Sell
MAINMain Street Capital Corporation$5.5B34Sell
ASSTStrive, Inc.$1.9B9Strong Sell
NMZNuveen Municipal High Income Opportunity Fund$2.1B26Sell
HLNEHamilton Lane Incorporated$5.9B42Hold
CGThe Carlyle Group Inc.$17.5B12Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

HA Sustainable Infrastructure Capital, Inc. (HASI): Stock Score Summary

HA Sustainable Infrastructure Capital, Inc. (HASI) has a MoatMap StockRank of 16/100 based on Quality (22/100), Value (22/100), and Momentum (53/100) factor scores. The current signal is STRONG SELL.

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) provides financing solutions for sustainable infrastructure projects in the United States, focusing on energy efficiency, renewable energy, and sustainable transport. As a specialized financier and REIT, it benefits from expertise in complex green energy transactions and strong relationships within the sector. HASI is a pure-play sustainable infrastructure investor, capitalizing on demand for environmental solutions and ESG-aligned investments.

Key Financial Metrics

Price$37.61
Market Cap$5.1B
P/E (TTM)58.98
P/E (Forward)11.50
Price/Book1.92
Return on Equity3.4%
Return on Invested Capital-0.2%
Debt/Equity2.23x
Gross Margin100.0%
Operating Margin22.2%
Revenue Growth804.4%
Dividend Yield4.2%

HA Sustainable Infrastructure Capital, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is HA Sustainable Infrastructure Capital, Inc.’s (HASI) StockRank?
MoatMap’s StockRank for HA Sustainable Infrastructure Capital, Inc. (HASI) is 16/100, with a Strong Sell signal. It is a composite of Quality (22), Value (22), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does HA Sustainable Infrastructure Capital, Inc. have an economic moat?
HA Sustainable Infrastructure Capital, Inc. (HASI) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HA Sustainable Infrastructure Capital, Inc. a buy, hold, or sell?
MoatMap’s current signal for HA Sustainable Infrastructure Capital, Inc. (HASI) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HA Sustainable Infrastructure Capital, Inc. in?
HA Sustainable Infrastructure Capital, Inc. (HASI) operates in the Financial Services sector, specifically the Asset Management industry (United States).