…
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.
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
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Hannon Armstrong Sustainable Infrastructure Capital (HASI) is a publicly traded specialty finance company and REIT that provides capital to sustainable infrastructure projects such as renewable energy, energy efficiency and other low-carbon solutions. Long-term growth may be supported by rising corporate and government climate commitments, increasing demand for energy-transition capital, and an expanding pipeline of retrofit, grid modernization and clean-energy projects that can generate contract-backed cash flows and dividends.
Investors should monitor credit and counterparty risk, sensitivity to interest rates and funding costs, execution and technology performance risk in project portfolios, and potential policy or incentive changes that could affect deal economics.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -3.69M | -3.59M | -0.42M | -0.41M | -0.77M |
| 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 | -63289.53M | -52757.12M |
| 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 | -11.71M | 7.38M | 17.16M |
| Interest income | 286.36M | 289.85M | 185.81M | 134.66M | 106.89M |
| Net interest income | -6.04M | 47.48M | 34.88M | 19.10M | -14.82M |
| Non recurring | - | - | - | 12.80M | - |
| 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 | -41.87M | -115.15M | 0.77M |
| 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 |
| 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 | - | - |
| Other current assets | - | -75.56M | -3402.73M | -187.76M | -147.62M |
| 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 | - | -15.00M | -17.00M | - | - |
| 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 | -323.07M | -297.50M | -303.54M | -285.47M | -193.71M |
| Other liab | - | - | - | 44.00M | 25.00M |
| Other assets | - | 4054.65M | 3506.55M | -2040493.80M | 488.25M |
| Cash | 145.22M | 129.76M | 62.63M | 155.71M | 226.20M |
| Total current liabilities | 15.00M | 275.64M | 17.00M | 120.31M | 138.96M |
| Current deferred revenue | - | - | -49.30M | - | - |
| Net debt | 4931.18M | 4269.77M | -62.63M | 2819.57M | 2266.73M |
| Short term debt | 15.00M | 15.00M | 17.00M | 0.19M | 50.09M |
| 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 | -8166.43M |
| 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 |
| Accounts payable | - | 275.64M | 66.31M | 120.11M | 88.87M |
| Noncontrolling interest in consolidated entity | - | - | - | 35.51M | 21.80M |
| Accumulated other comprehensive income | 47.08M | 40.10M | 13.16M | -10397.00M | 9904.00M |
| Common stock total equity | - | - | - | 0.91M | 0.85M |
| Retained earnings total equity | - | - | - | -285.47M | -193.71M |
| Non currrent assets other | 156.82M | 366.70M | -2973.47M | -2056.94M | -1987.70M |
| Non current assets total | 4349.02M | 3979.09M | 3038.58M | 2056.94M | 1987.70M |
| 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 | -518.50M | -131.19M | -1757.42M | -618.89M | -713.21M |
| Change to liabilities | - | - | - | 18.18M | 11.31M |
| Total cashflows from investing activities | -915.24M | -131.19M | -1992.80M | -592.11M | -703.40M |
| 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 | - | - | - | -62.95M | -22.04M |
| Net income | 182.63M | 203.63M | 150.76M | 41.91M | 127.35M |
| Change in cash | -4.93M | 75.08M | -100.89M | -75.10M | -59.26M |
| 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 | -396.75M | 261.10M | -1108.99M | 26.78M | 9.81M |
| Dividends paid | 209.78M | 192.27M | 159.79M | -132.20M | -113.51M |
| Change to account receivables | -68.47M | -107.91M | 7.43M | - | - |
| Sale purchase of stock | -8.39M | - | -1.49M | 188.88M | 1132.25M |
| Other cashflows from financing activities | -51.83M | 16.14M | -18.20M | 691.14M | -478.13M |
| Change to netincome | - | - | - | 49.30M | -62.65M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change receivables | - | - | - | -15.41M | -0.86M |
| Cash flows other operating | - | - | - | -109.42M | -76.96M |
| Cash and cash equivalents changes | - | - | - | -75.10M | -59.26M |
| Change in working capital | 55.77M | -6.50M | 55.92M | -60.19M | -11.58M |
| Stock based compensation | - | 23.15M | 18.39M | 20.10M | 17047.00M |
| Other non cash items | -12.45M | -192.28M | -110.11M | 60.99M | -106.26M |
| Free cash flow | 226.73M | 5.85M | 99.69M | 0.23M | 13.31M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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 |
- -% |
40.38 | 28.75 | 13.81 | 54.00 | 2.02 | 25.32 | 68.20 |
| BLK BlackRock Inc |
64.04 5.51% |
1225.36 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
7.38 6.24% |
125.57 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| IVSBF Investor AB ser. B |
- -% |
43.57 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 | 1.68 |
| KKR KKR & Co. Inc. |
5.35 5.57% |
101.34 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 | 1.47 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.