HA Sustainable Infrastructure Capital, Inc.

HA Sustainable Infrastructure Capital, Inc.

HASIยทNYSE

$40.13

-0.17%
Financial ServicesFinancial - Diversified

HA Sustainable Infrastructure Capital, Inc. engages in investing in climate solutions and the provision of capital to assets developed by companies in energy efficiency, renewable energy, and other sustainable infrastructure markets. It focuses on Behind the Meter, Grid-Connected, Fuels, Transport, and Nature climate solutions. The company was founded on November 7, 2012 and is headquartered in Annapolis, MD.

At a Glance

Live Snapshot
Market Cap$5.13B
EPS1.4900
P/E Ratio26.93
Earnings Date08/06/2026
3Y+48.0%
5Y+71.0%
10Y+359.0%
3Y+345.0%
5Y+124.0%
10Y+1160.0%
3Y+98480.0%
5Y+209.0%
10Y+299.0%
HA Sustainable Infrastructure Capital, Inc.

HA Sustainable Infrastructure Capital, Inc. Profit Bridge

HASI ยท NYSE
Revenue400.50M
Cost of Goods Sold (1.56M)
Gross Profit398.94M
Operating Expenses (133.72M)
Operating Income265.22M
Interest Expense (292.40M)
Other Income/Expense8.26M
Pretax Income273.48M
Income Tax (85.25M)
Net Income184.55M
Net Income
184.55M

Profitability Analysis

Gross Margin

99.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

66.2%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

46.1%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

31.2%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

HA Sustainable Infrastructure Capital, Inc. Income Statement

HASI โ€ข NYSE

HA Sustainable Infrastructure Capital, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010
REVENUE
400.5M
631.5M
460.8M
271M
339.6M
234.9M
205.8M
161.6M
128.3M
87.3M
58.6M
45.3M
24.1M
25.3M
2M
369.5K
GROSS PROFIT
(1.6M)
(242.4M)
(171M)
(115.6M)
(121.7M)
(92.2M)
(64.2M)
(76.9M)
(65.5M)
(45.2M)
(26.4M)
(16.7M)
(9.8M)
(9.9M)
(0.0)
(369.5K)
398.9M
389.1M
289.8M
155.5M
217.9M
142.7M
141.5M
84.7M
62.8M
42.1M
32.2M
28.6M
14.3M
15.4M
2M
0.0
OPERATING INCOME
(133.7M)
(115.3M)
(107.5M)
(106.2M)
(73.4M)
(62.7M)
(51.5M)
(40.7M)
(30.9M)
(27.2M)
(24M)
(18.8M)
(27.2M)
(11.6M)
(2M)
-14.1M
(30.7M)
(32.9M)
(31.3M)
(29.9M)
(19.9M)
(14.8M)
(14.7M)
(15.1M)
(11.2M)
(8.3M)
(7.3M)
(8.3M)
(3.8M)
(3.9M)
(2.5M)
(9M)
265.2M
273.8M
182.4M
49.3M
144.5M
80M
90M
43.9M
31.9M
14.9M
8.2M
9.8M
-12.9M
3.8M
0.0
14.1M
PRE-TAX INCOME
(292.4M)
(242.4M)
(171M)
(115.6M)
(121.7M)
(92.2M)
(64.2M)
(76.9M)
(65.5M)
(45.2M)
(26.4M)
(16.7M)
(9.8M)
(9.9M)
(295K)
(369.5K)
-6M
47.5M
56M
37M
-5.1M
3.4M
12M
-939K
-3.2M
4.8M
12.5M
10.3M
7.6M
2M
11.4M
0.0
(103M)
(82.4M)
(76.2M)
(76.2M)
(53.5M)
(47.9M)
(36.8M)
(25.7M)
(19.7M)
(18.9M)
(16.8M)
(10.5M)
(23.3M)
(7.7M)
-553K
-23.1M
8.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5M
0.0
273.5M
273.8M
182.4M
49.3M
144.5M
80M
90M
43.9M
31.9M
14.9M
8.2M
9.8M
-12.9M
3.8M
-5M
14.1M
NET INCOME
(85.2M)
(70.2M)
(31.6M)
(7.4M)
(17.2M)
-2.8M
(8.1M)
(2.1M)
(885K)
(141K)
(118K)
(26K)
-251K
(0.0)
(0.0)
(0.0)
184.5M
200M
148.8M
41.5M
126.6M
82.4M
81.6M
41.6M
30.9M
14.7M
8M
9.6M
-10.5M
3.8M
-5M
14.1M

SEC Filings

HASI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 13, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 25, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
Showing 1 to 10 of 270 filings