HA Sustainable Infrastructure Capital, Inc.
About HA Sustainable Infrastructure Capital, Inc.
HA Sustainable Infrastructure Capital Inc is an investor in sustainable infrastructure assets advancing the energy transition. Its investment is focused on actively partnering with clients to deploy capital in income-generating real assets that are supported by long-term recurring cash flows. This enabled to the generation of attractive risk-adjusted returns and provided stockholders with diversified exposure to the energy transition. The company's single reportable segment generates net investment and equity method investment income through investments in energy transition assets and infrastructure projects, as well as revenue through the gain on sale of assets and recurring asset management fees.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $400.5M
- Net income
- $184.5M
- Total assets
- $8.2B
- Market cap
- $4.9B
- Operating margin
- 68.3%
- Net margin
- 47.0%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $400.5M
- Operating expenses
- $127.0M
- Operating income
- $273.5M
- Income tax
- $85.2M
- Net income
- $188.2M
- EPS (basic)
- $1.49
- EPS (diluted)
- $1.41
Balance sheet
- Total assets
- $8.2B
- Current assets
- $8.2B
- Total liabilities
- $5.5B
- Current liabilities
- $5.5B
- Shareholders’ equity
- $2.7B
Cash flow
- Operating cash flow
- $167.3M
- Investing cash flow
- -$855.8M
- Financing cash flow
- $683.6M
- Net cash flow
- -$4.9M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $4.9B
- P/E ratio
- 26.5
- EPS (diluted)
- $1.41
- Dividend yield
- 4.55%
- Shares outstanding
- 132.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 18, 2013
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $184.5M in FY2025.
- Revenue grew 114% from FY2020 to FY2025.
- Trading 14% below its 52-week high.
- Pays a dividend yielding about 4.55% annually.
- Valued at a price-to-earnings (P/E) ratio of 26.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review HA Sustainable Infrastructure Capital, Inc..
Write a review
News about HA Sustainable Infrastructure Capital, Inc.
News & sentiment via Polygon.io
