HA Sustainable Infrastructure Capital, Inc.
HA Sustainable Infrastructure Capital, Inc. Fundamental Analysis
HA Sustainable Infrastructure Capital, Inc. (HASI) shows moderate financial fundamentals with a PE ratio of 25.40, profit margin of 23.94%, and ROE of 7.32%. The company generates $0.8B in annual revenue with strong year-over-year growth of 19.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HASI's fundamental strength across five key dimensions:
Efficiency Score
WeakHASI struggles to generate sufficient returns from assets.
Valuation Score
ModerateHASI shows balanced valuation metrics.
Growth Score
ExcellentHASI delivers strong and consistent growth momentum.
Financial Health Score
ModerateHASI shows balanced financial health with some risks.
Profitability Score
ModerateHASI maintains healthy but balanced margins.
Key Financial Metrics
Is HASI Expensive or Cheap?
P/E Ratio
HASI trades at 25.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HASI's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values HA Sustainable Infrastructure Capital, Inc. at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.54 times EBITDA. This is generally considered low.
How Well Does HASI Make Money?
Net Profit Margin
For every $100 in sales, HA Sustainable Infrastructure Capital, Inc. keeps $23.94 as profit after all expenses.
Operating Margin
Core operations generate 54.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.32 in profit for every $100 of shareholder equity.
ROA
HA Sustainable Infrastructure Capital, Inc. generates $2.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HA Sustainable Infrastructure Capital, Inc. produces operating cash flow of $176.52M, showing steady but balanced cash generation.
Free Cash Flow
HA Sustainable Infrastructure Capital, Inc. generates strong free cash flow of $176.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.38 in free cash annually.
FCF Yield
HASI converts 3.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
255.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How HASI Stacks Against Its Sector Peers
| Metric | HASI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.40 | 18.66 | Worse (Expensive) |
| ROE | 7.32% | 806.00% | Weak |
| Net Margin | 23.94% | -451.00% (disorted) | Strong |
| Debt/Equity | 1.97 | 1.00 | Weak (High Leverage) |
| Current Ratio | 255.93 | 662.02 | Strong Liquidity |
| ROA | 2.25% | -24409.00% (disorted) | Weak |
HASI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HA Sustainable Infrastructure Capital, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.94%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
35.66%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-89.02%
Industry Style: Value, Dividend, Cyclical
Declining