HA Sustainable Infrastructure Capital, Inc. Fundamental Analysis (NYSE: HASI)
HA Sustainable Infrastructure Capital, Inc. Fundamental Analysis (NYSE: HASI)
HA Sustainable Infrastructure Capital, Inc. (NYSE: HASI) shows weak financial fundamentals with a PE ratio of 63.94, profit margin of 18.61%, and ROE of 3.39%. The company generates $0.5B in annual revenue with weak year-over-year growth of -36.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -6.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
WeakHASI faces weak or negative growth trends.
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 63.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HASI's PEG of -1.05 indicates potential undervaluation.
Price to Book
The market values HA Sustainable Infrastructure Capital, Inc. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.86 times EBITDA. This signals the market has high growth expectations.
How Well Does HASI Make Money?
Net Profit Margin
For every $100 in sales, HA Sustainable Infrastructure Capital, Inc. keeps $18.61 as profit after all expenses.
Operating Margin
Core operations generate -3.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.39 in profit for every $100 of shareholder equity.
ROA
HA Sustainable Infrastructure Capital, Inc. generates $0.96 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. generates strong operating cash flow of $208.57M, reflecting robust business health.
Free Cash Flow
HA Sustainable Infrastructure Capital, Inc. generates strong free cash flow of $208.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.63 in free cash annually.
FCF Yield
HASI converts 3.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
41.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How HASI Stacks Against Its Sector Peers
| Metric | HASI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.94 | 21.28 | Worse (Expensive) |
| ROE | 3.39% | 667.00% | Weak |
| Net Margin | 18.61% | -489.00% (disorted) | Strong |
| Debt/Equity | 2.32 | 0.80 | Weak (High Leverage) |
| Current Ratio | 41.65 | 911.52 | Strong Liquidity |
| ROA | 0.96% | 4469169.00% | 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
0.37%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
31.81%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
82.12%
Industry Style: Value, Dividend, Cyclical
High Growth