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HA Sustainable Infrastructure Capital, Inc. (HASI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

HA Sustainable Infrastructure Capital, Inc.

HASIMarket cap $4.68BPrice $36.6

Country🇺🇸United States

SectorFinancials

Finances clean energy projects — solar farms, wind installations, energy-efficient buildings — earning steady returns from long-term contracts. It's essentially a bank funding America's shift away from fossil fuels, one infrastructure deal at a time.

In Bastion Portfolios?

52W Return+30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%2

Revenue Forecast

Rev CAGR (1y)+19%8

Rev CAGR (3y)+27%10

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1+94%10

EPS Growth Y+2+13%7

EPS Growth Y+3+14%7

Quality

Margins

EBIT Marginna–

Net Income Margin68%10

Free Cash Flow Margin164%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE3%2

ROA1%3

Earnings Stability77

GEAR+STRONG80

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)98

P/BV1.97

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%2

Dividend Yield4.6%9

Momentum

Short term

1 month return-3%6

3 month return-2%6

YTD return+20%7

Mid term

Price vs 52wHigh85%6

1 year return+25%7

Long term

3 year return+198%9

5 year return-12%3

Risk Shield

Price Risk

Beta0.48

Volatility30%7

Free Cash Flow

Free Cash Flow Margin164%10

Free Cash Flow Yield0.0%2

Quality

ROCE-0%3

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

HASIHA Sustainable Infrastructure Capital

Revenue FY25$389M

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+94%10

EPS growth, FY27E+13%7

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 27%/yr from here.

WATCH

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 14%/yr vs revenue 27%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-2%6

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+25%7

3-year return+198%9

5-year return-12%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+198% over three years and -12% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on HA Sustainable Infrastructure Capital, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HASIHA Sustainable Infrastructure Capital

Revenue FY25$389M

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+94%10

EPS growth, FY27E+13%7

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 27%/yr from here.

WATCH

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 14%/yr vs revenue 27%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-2%6

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+25%7

3-year return+198%9

5-year return-12%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+198% over three years and -12% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on HA Sustainable Infrastructure Capital, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community