Superworth

HA Sustainable Infrastructure Capital HASI

Asset Management, Financial Services
$36.32
−0.60%
Market cap
$4.7B
PE
67.3×
10y median 35.3×
Forward PE
n/m
not a meaningful number
Price to sales
13.1×
EV/EBIT
8.0×
Revenue, 12 months
$357.5M
+27% on a year ago
Net margin
24.1%
Free cash flow yield
n/m
not a meaningful number

HA Sustainable Infrastructure Capital trades at 67.3× trailing earnings, pricier than 89% of the last ten years. Revenue was $357.5M over the last twelve months, up 27% on a year earlier with a 24% net margin.

Charts

Financials

Income statement for HASI, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$89.9M+49%$86.6M+49%$105.8M+53%$94.5M+27%$82M−9%$101.3M+17%$11.8M−89%$85.7M−9%$103.1M+26%$114.8M+13%$18.8M+59%$120.8M+41%
SG&A$6.7M−18%$6.5M−11%$9.1M+13%$8M−21%$7M+4%$8.9M+38%$9.4M+4%$6.5M−18%$6.3M−10%$8.5M−5%$10.2M+8%$8M+23%
$57.1M+37%$65M+109%$74.1M+81%$69.9M+41%$56.5M−1%$68.8M+6%−$22.6M$61.1M−13%$66.3M+17%$92.3M+34%−$26.9M+19%$86.3M+41%
Interest expense$43.3M+47%$50.6M+66%$61.9M+66%$59.5M+49%$59.4M+37%$61.6M+22%$64.7M+5%$79.7M+34%$71.5M+20%$76.5M+24%$99.3M+54%$87.5M+10%
Pre-tax income$16.5M−61%$127.9M$170.7M+556%$37.3M+213%−$26.3M$92.1M−28%$82.1M−52%$138M+270%$119.4M−$66M−$104.5M$188.8M+37%
−$5.1M$36.9M$46.2M+3128%$10.3M−$7.1M+39%$20.8M−44%$23.9M−48%$38.2M+269%$34.5M−$11.3M−$30.8M$57M+49%
Net income$21.4M−38%$89.8M$123M+410%$26.5M+96%−$19.6M$70.1M−22%$56.6M−54%$98.4M+271%$83.3M−$53.8M−$72M$128.6M+31%
$0.20−47%$0.67$0.98+277%$0.23+64%−$0.17$0.52−22%$0.44−55%$0.74+222%$0.61−$0.42−$0.57$0.92+24%
109.1M+20%134.2M+50%131M+39%114.4M+14%116.6M+7%133.3M−1%138M+5%137.7M+20%139.6M+20%126.3M−5%127.6M−8%142.9M+4%

SG&A: Q1 FY12: 6 months less the 3 months printed beside them.

Operating income: 27 periods, Q1 FY16 to Q2 FY26: not printed by the filing, worked out from its own lines.

Pre-tax income: Q1 FY12: 6 months less the 3 months printed beside them.

EPS, diluted: 8 periods, Q4 FY13 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 3 periods, Q4 FY13 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 10 periods, Q4 FY14 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Asset Management nearest HA Sustainable Infrastructure Capital's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
HASIHA Sustainable Infrastructure Capital$4.7B67.3×35.3×13.1×+27%24.1%
HLNEHamilton Lane INC$4.5B12.5×30.0×5.3×+24%32.1%
MCMoelis$4.3B19.0×22.1×n/mn/mn/m
FHIFederated Hermes$4.2B10.6×11.7×2.2×+15%21.3%
LAZLazard$4.1B18.2×14.3×1.2×+6%6.9%
DLBDolby Laboratories$5.9B26.7×31.2×4.3×+1%16.7%
CNSCohen & Steers$3.7B21.8×21.9×6.3×+7%28.8%
VCTRVictory Capital$6.6B19.7×12.0×4.2×+52%29.6%
AAMIAcadian Asset Management$3.3B32.6×11.8×4.9×+24%15.2%
ABAlliancebernstein$3.3B10.3×12.0×n/mn/mn/m
APAMArtisan Partners Asset Management$2.7B8.1×12.3×2.2×+10%24.1%
Peer median$4.2B18.6×13.3×4.3×+12%22.7%

More on HA Sustainable Infrastructure Capital

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Industry
Asset Management
Sector
Financial Services

Valuation data, not investment advice. Prices as of .