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HASI (HASI)
NYSE:HASI
US Market

HASI (HASI) Financial Statements

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HASI Financial Overview

HASI's market cap is currently $3.47B. The company's EPS TTM is $1.548; its P/E ratio is 18.01; and it has a dividend yield of 5.73%. HASI is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 383.60M$ 319.87M$ 155.47M$ 217.88M$ 142.69M
Gross Profit$ 302.28M$ 255.53M$ -63.29B$ -52.76B$ -37.62B
Operating Income$ 269.37M$ 224.24M$ 164.44M$ 143.74M$ 79.64M
EBITDA$ 0.00$ 224.24M$ 146.36M$ 140.28M$ 0.00
Net Income$ 200.04M$ 148.84M$ 41.50M$ 126.58M$ 82.42M
Balance Sheet
Cash & Short-Term Investments$ 129.76M$ 74.63M$ 155.71M$ 226.20M$ 286.25M
Total Assets$ 7.08B$ 6.55B$ 4.76B$ 4.15B$ 3.46B
Total Debt$ 0.00$ 4.23B$ 2.98B$ 2.49B$ 2.19B
Net Debt$ -129.76M$ 4.16B$ 2.82B$ 2.27B$ 1.90B
Total Liabilities$ 4.68B$ 4.41B$ 3.10B$ 2.49B$ 2.25B
Stockholders' Equity$ 2.34B$ 2.09B$ 1.63B$ 1.54B$ 1.20B
Cash Flow
Free Cash Flow$ 5.85M$ 99.69M$ 230.00K$ 13.31M$ 73.28M
Operating Cash Flow$ 5.85M$ 99.69M$ 230.00K$ 13.31M$ 73.28M
Investing Cash Flow$ -131.19M$ -1.99B$ -592.11M$ -703.40M$ -831.65M
Financing Cash Flow$ 200.41M$ 1.79B$ 516.78M$ 630.84M$ 962.12M
Currency in USD

HASI Earnings and Revenue History

HASI Debt to Assets

HASI Cash Flow

HASI Forecast EPS vs Actual EPS

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