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Hannon Armstrong Sustainable Infrastructure Capital Inc

Financial Services US HASI

38.67USD
-1.57(3.90%)

Last update at 2026-06-05T20:00:00Z

Day Range

38.3940.01
LowHigh

52 Week Range

22.9941.70
LowHigh

Fundamentals

  • Previous Close 40.24
  • Market Cap5181.06M
  • Volume1108639
  • P/E Ratio28.75
  • Dividend Yield4.13%
  • Revenue TTM95.95M
  • Revenue Per Share TTM0.78
  • Gross Profit TTM 95.95M
  • Diluted EPS TTM1.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 273.48M 273.83M 182.38M 49.29M 144.50M
Minority interest -3.68900M -3.59100M -0.42500M -0.40900M -0.76700M
Net income 184.55M 200.04M 148.84M 41.50M 126.58M
Selling general administrative 30.68M 32.91M 31.28M 29.93M 19.91M
Selling and marketing expenses - - 64.34M - -
Gross profit 398.94M 389.11M 289.84M -63289.53100M -52757.11800M
Reconciled depreciation 0.78M 1.00M 3.80M 3.99M 3.80M
Ebit 565.89M 273.83M 182.38M 164.44M 143.74M
Ebitda 566.67M 274.83M 185.50M 168.44M 147.54M
Depreciation and amortization 0.78M 1.00M 3.13M 3.99M 3.80M
Non operating income net other - - - 31.29M 126.42M
Operating income 265.22M 273.83M 182.38M 164.44M 143.74M
Other operating expenses 135.28M 357.65M 278.47M 93379.00M 73.38M
Interest expense 292.40M 242.36M 171.01M 115.56M 121.70M
Tax provision 85.25M 70.20M -11.71200M 7.38M 17.16M
Interest income 286.36M 289.85M 185.81M 134.66M 106.89M
Net interest income -6.04100M 47.48M 34.88M 19.10M -14.81600M
Extraordinary items - - - - -
Non recurring - - - 12.80M -
Other items - - - - -
Income tax expense 85.25M 70.20M 31.62M 7.38M 17.16M
Total revenue 400.50M 631.47M 460.85M 155.47M 217.88M
Total operating expenses 133.72M 115.28M 107.46M 106.18M 73.38M
Cost of revenue 1.56M 242.36M 171.01M 63445.00M 52975.00M
Total other income expense net 8.26M 4.46M -41.86600M -115.15000M 0.77M
Discontinued operations - - - - -
Net income from continuing ops 188.24M 203.63M 39.57M 41.91M 127.35M
Net income applicable to common shares - - - 41.50M 126.58M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8187.97M 7080.24M 6552.35M 4760.15M 4148.31M
Intangible assets - - 14.00M - -
Earning assets - - - - -
Other current assets - -75.55600M -3402.73200M -187.76500M -147.62300M
Total liab 5530.10M 4675.17M 4410.73M 3095.40M 2492.93M
Total stockholder equity 2574.88M 2336.76M 2141.62M 1629.24M 1544.72M
Deferred long term liab - - - 3.00M 1.00M
Other current liab - -15.00000M -17.00000M - -
Common stock 1.28M 1.19M 1.12M 0.91M 0.85M
Capital stock 1.28M 1.19M 1.12M 0.91M 0.85M
Retained earnings -323.07100M -297.49900M -303.53600M -285.47400M -193.70600M
Other liab - - - 44.00M 25.00M
Good will - - - - -
Other assets - 4054.65M 3506.55M -2040493.79600M 488.25M
Cash 145.22M 129.76M 62.63M 155.71M 226.20M
Cash and equivalents - - - - -
Total current liabilities 15.00M 275.64M 17.00M 120.31M 138.96M
Current deferred revenue - - -49.30500M - -
Net debt 4931.18M 4269.77M -62.63200M 2819.57M 2266.73M
Short term debt 15.00M 15.00M 17.00M 0.19M 50.09M
Short long term debt - - - - -
Short long term debt total 5076.39M 4399.53M 4232.42M 2975.29M 2492.93M
Other stockholder equity 2849.60M 2592.96M 2430.87M 12310.80M -8166.42900M
Property plant equipment - - - 269.00M 356.09M
Total current assets 3838.94M 3101.15M 3045.80M 2043197.00M 1672.36M
Long term investments 4415.65M 3867.90M 3192.42M 2056.94M 1987.70M
Net tangible assets - - - 1629.24M 1544.72M
Short term investments - - 22.00M 1869.71M 1759.65M
Net receivables 3693.72M 2971.39M 2983.17M 2075.25M 1446.15M
Long term debt - - - 2924.40M 1912.49M
Inventory - - - - -
Accounts payable - 275.64M 66.31M 120.11M 88.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 35.51M 21.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 47.08M 40.10M 13.16M -10397.00000M 9904.00M
Additional paid in capital - - - - -
Common stock total equity - - - 0.91M 0.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -285.47400M -193.70600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 156.82M 366.70M -2973.47000M -2056.94400M -1987.70200M
Deferred long term asset charges - - - - -
Non current assets total 4349.02M 3979.09M 3038.58M 2056.94M 1987.70M
Capital lease obligations - - - - -
Long term debt total - - - 2924.40M 1912.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -518.49600M -131.19200M -1757.42300M -618.89000M -713.21000M
Change to liabilities - - - 18.18M 11.31M
Total cashflows from investing activities -915.24300M -131.19200M -1992.80300M -592.11000M -703.40200M
Net borrowings 735.89M 173.01M 1477.83M 473.13M 557.73M
Total cash from financing activities 683.58M 200.41M 1792.22M 516.78M 630.84M
Change to operating activities - - - -62.95300M -22.03500M
Net income 182.63M 203.63M 150.76M 41.91M 127.35M
Change in cash -4.93400M 75.08M -100.89000M -75.10100M -59.25800M
Begin period cash flow 150.16M 75.08M 175.97M 251.07M 310.33M
End period cash flow 145.22M 150.16M 75.08M 175.97M 251.07M
Total cash from operating activities 226.73M 5.85M 99.69M 0.23M 13.31M
Issuance of capital stock 236.74M 203.53M 526.89M 188.88M 200.64M
Depreciation 0.78M 1.00M 3.13M 3.99M 3.80M
Other cashflows from investing activities -396.74700M 261.10M -1108.98700M 26.78M 9.81M
Dividends paid 209.78M 192.27M 159.79M -132.19800M -113.51000M
Change to inventory - - - - -
Change to account receivables -68.47100M -107.91200M 7.43M - -
Sale purchase of stock -8.39500M - -1.48800M 188.88M 1132.25M
Other cashflows from financing activities -51.82500M 16.14M -18.20000M 691.14M -478.13100M
Change to netincome - - - 49.30M -62.64600M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -15.41400M -0.85900M
Cash flows other operating - - - -109.42300M -76.96200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -75.10100M -59.25800M
Change in working capital 55.77M -6.50200M 55.92M -60.19100M -11.58100M
Stock based compensation - 23.15M 18.39M 20.10M 17047.00M
Other non cash items -12.44500M -192.27700M -110.11300M 60.99M -106.25700M
Free cash flow 226.73M 5.85M 99.69M 0.23M 13.31M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc		 -1.57 3.90% 38.67 28.75 13.81 54.00 2.02 25.32 68.20
BLK
BlackRock Inc		 -26.96 2.64% 995.60 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -3.2 2.70% 115.35 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.45 1.00% 44.60 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, receivables, and debt securities. It invests in climate solutions, including Behind-the-Meter that distributes energy projects which reduce energy cost or usage that distributes energy projects which reduce energy; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind, to generate cleaner, lower cost energy; and Fuels, Transport, and Nature, a range of infrastructure assets that are designed to reduce emissions and/or provide environmental benefits in projects beyond the power grid, such as transportation and fuels, including renewable natural gas (RNG) plants, transportation fleet enhancements, and ecological restoration, and other projects. The company was formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc. and changed its name to HA Sustainable Infrastructure Capital, Inc. in June 2024. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.

Hannon Armstrong Sustainable Infrastructure Capital Inc

One Park Place, Annapolis, MD, United States, 21401

Key Executives

Name Title Year Born
Mr. Jeffrey Walter Eckel Chairman, Pres & CEO 1959
Mr. Jeffrey A. Lipson Exec. VP, CFO & COO 1968
Mr. Steven L. Chuslo Esq. Exec. VP, Gen. Counsel, Chief Legal Officer & Sec. 1958
Mr. Nathaniel J. Rose C.F.A., CFA, CPA Co-Chief Investment Officer & Exec. VP 1978
Mr. Daniel Kevin McMahon C.F.A., CFA Exec. VP, Co-Head of Portfolio Management & Head of Syndications 1972
Ms. Susan D. Nickey CFA Exec. VP & Chief Client Officer 1961
Mr. Marc T. Pangburn C.F.A. Exec. VP & Co-Chief Investment Officer 1986
Mr. Charles W. Melko CPA, CPA Sr. VP, Treasurer & Chief Accounting Officer 1981
Mr. Jeffrey Z. Martin Sr. VP & CTO NA
Ms. Neha Gaddam Sr. Director of Investor Relations & Capital Markets NA

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