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HASI (HASI)
NYSE:HASI
Total Valuation
HASI has a market cap or net worth of $3.03B. The enterprise value is $7.96B.
Market Cap$3.03B
Enterprise Value$7.96B
Share Statistics
HASI has 120,931,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,931,790
Owned by Insiders1.00%
Owned by Institutions0.63%
Financial Efficiency
HASI’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.51M
Profits Per Employee1.33M
Employee Count153
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HASI is 15.50. HASI’s PEG ratio is 0.84.
PE Ratio15.50
PS Ratio9.11
PB Ratio1.33
Price to Fair Value1.33
Price to FCF529.76
Price to Operating Cash Flow529.76
PEG Ratio0.84
Income Statement
In the last 12 months, HASI had revenue of 383.60M and earned 200.04M in profits. Earnings per share was 1.73.
Revenue383.60M
Gross Profit302.28M
Operating Income269.37M
Pretax Income273.83M
Net Income200.04M
EBITDA0.00
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 18.04B and capital expenditures 0.00, giving a free cash flow of 18.04B billion.
Operating Cash Flow18.04B
Free Cash Flow18.04B
Free Cash Flow per Share149.20
Dividends & Yields
HASI pays an annual dividend of $0.419, resulting in a dividend yield of 6.62%
Dividend Per Share$0.419
Dividend Yield6.62%
Payout Ratio67.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change4.07%
50-Day Moving Average27.26
200-Day Moving Average29.38
Relative Strength Index (RSI)45.31
Average Volume (3m)1.30M
Important Dates
HASI upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
HASI as a current ratio of 10.98, with Debt / Equity ratio of 0.00%
Current Ratio10.98
Quick Ratio10.98
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.11
Taxes
In the past 12 months, HASI has paid 70.20M in taxes.
Income Tax70.20M
Effective Tax Rate0.26
Enterprise Valuation
HASI EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 507.59.
EV to Sales7.74
EV to EBITDA0.00
EV to Free Cash Flow507.59
EV to Operating Cash Flow507.59
Balance Sheet
HASI has $129.76M in cash and marketable securities with $200.12M in debt, giving a net cash position of -$129.76M billion.
Cash & Marketable Securities$129.76M
Total Debt$200.12M
Net Cash-$129.76M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$20.81
Margins
Gross margin is 79.04%, with operating margin of 70.22%, and net profit margin of 52.15%.
Gross Margin79.04%
Operating Margin70.22%
Pretax Margin71.38%
Net Profit Margin52.15%
EBITDA Margin0.00%
EBIT Margin-0.26%
Analyst Forecast
The average price target for HASI is $38.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.00
Price Target Upside51.52% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast19.92%
EPS Growth Forecast23.49%