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HA Sustainable Infrastructure Capital Inc

HASI

36.130USD

+0.980+2.79%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.56BMarket Cap

14.27P/E TTM

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HA Sustainable Infrastructure Capital Inc

36.130

+0.980+2.79%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of HA Sustainable Infrastructure Capital Inc

Currency: USD Updated: 2026-02-06

Key Insights

HA Sustainable Infrastructure Capital Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.07.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

HA Sustainable Infrastructure Capital Inc's Score

Industry at a Glance

Industry Ranking

18 / 118

Overall Ranking

128 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

HA Sustainable Infrastructure Capital Inc Highlights

StrengthsRisks

HA Sustainable Infrastructure Capital, Inc. is an investor in sustainable infrastructure assets advancing the energy transition. The Company’s investments are diversified across multiple asset classes, including utility-scale solar, onshore wind, and storage; distributed solar and storage; renewable natural gas (RNG), and energy efficiency. It partners with clients to deploy real assets that facilitate the energy transition. The Company invests in a variety of asset classes across its three primary climate solutions markets: Behind the Meter; Grid-Connected; and Fuels, Transport, and Nature. Behind the Meter includes residential solar and storage, community solar and commercial and industrial solar, and energy efficiency. Grid-Connected include utility-scale solar, onshore wind, and battery energy storage systems. Fuels, Transport, and Nature include renewable natural gas, fleet decarbonization, and ecological restoration.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 60.01% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 383.60M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 97.73%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.73%.

Overvalued

The company’s latest PB is 1.75, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 136.65M shares, decreasing 3.66% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 1.27M shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

40.071

Target Price

+14.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of HA Sustainable Infrastructure Capital Inc is 5.34, ranking 100 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 103.06M, representing a year-over-year increase of 25.74%, while its net profit experienced a year-over-year increase of 512.50%.

Score

Industry at a Glance

Previous score

5.34

Change



Financials

8.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.26

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.55

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

HA Sustainable Infrastructure Capital Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of HA Sustainable Infrastructure Capital Inc is 6.77, ranking 69 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 14.27, which is 908.41% below the recent high of 143.91 and 25.68% above the recent low of 10.61.

Score

Industry at a Glance

Previous score

6.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of HA Sustainable Infrastructure Capital Inc is 8.38, ranking 13 out of 118 in the Investment Banking & Investment Services industry. The average price target is 40.00, with a high of 50.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

8.38

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

40.071

Target Price

+14.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

HA Sustainable Infrastructure Capital Inc

HASI

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Bank of New York Mellon Corp

State Street Corp

STT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of HA Sustainable Infrastructure Capital Inc is 9.15, ranking 16 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 37.39 and the support level at 33.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.17

Change

-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.241

Buy

RSI(14)

64.748

Neutral

STOCH(KDJ)(9,3,3)

81.725

Neutral

ATR(14)

0.861

Low Volatility

CCI(14)

168.592

Buy

Williams %R

8.387

Overbought

TRIX(12,20)

0.279

Sell

StochRSI(14)

85.075

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

35.364

Buy

MA10

34.940

Buy

MA20

34.511

Buy

MA50

33.540

Buy

MA100

31.905

Buy

MA200

29.305

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of HA Sustainable Infrastructure Capital Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 108.38%, representing a quarter-over-quarter increase of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 14.02M shares, representing 11.12% of shares outstanding, with 0.17% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

16.40M

-0.24%

The Vanguard Group, Inc.

Star Investors

13.96M

+1.42%

Wellington Management Company, LLP

13.17M

-3.99%

T. Rowe Price Investment Management, Inc.

5.32M

-4.13%

State Street Investment Management (US)

5.31M

+1.40%

AllianceBernstein L.P.

4.41M

+1.15%

Fidelity Management & Research Company LLC

3.84M

-19.70%

Geode Capital Management, L.L.C.

2.89M

+0.30%

Amundi Asset Management, SAS

2.51M

+9.34%

Erste Asset Management GmbH

2.01M

+8.15%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of HA Sustainable Infrastructure Capital Inc is 7.80, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.