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HA Sustainable Infrastructure Capital, Inc. HASI

NYSE · stock · Investors, NEC · website · IPO 2013-04-18 · LEI

HA Sustainable Infrastructure Capital, Inc. financials (annual)

Revenue
$81.2M $106.0M $139.4M $141.6M $186.9M $213.2M $239.7M $319.9M $383.6M $400.5M 2016201720182019202020212022202320242025
Net income
$14.7M $30.9M $41.6M $81.6M $82.4M $126.6M $41.5M $148.8M $200.0M $184.5M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$400.5M$383.6M$319.9M$239.7M$213.2M$186.9M$141.6M$139.4M$106.0M$81.2M
Interest expense$292.4M$242.4M$171.0M$115.6M$121.7M$92.2M$64.2M$76.9M$65.5M$45.2M
Income tax$85.2M$70.2M$31.6M$7.4M$17.2M-$2.8M$8.1M$2.1M$885,000$141,000
Net income$184.5M$200.0M$148.8M$41.5M$126.6M$82.4M$81.6M$41.6M$30.9M$14.7M
EPS (diluted)$1.41$1.62$1.42$0.47$1.51$1.10$1.24$0.75$0.57$0.32
Operating cash flow$167.3M$5.9M$99.7M$230,000$13.3M$73.3M$29.5M$58.8M$11.7M$56.9M
Cash & equivalents$110.2M$129.8M$62.6M$155.7M$226.2M$286.2M$6.2M$21.4M$57.3M$29.4M
Total assets$8.2B$7.1B$6.6B$4.8B$4.1B$3.5B$2.4B$2.2B$2.3B$1.7B
Total liabilities$5.5B$4.7B$4.4B$3.1B$2.6B$2.2B$1.4B$1.4B$1.6B$1.2B
Shareholders' equity$2.7B$2.4B$2.1B$1.7B$1.6B$1.2B$939.9M$804.5M$642.8M$574.3M

Growth · year-over-year · Revenue CAGR 19.4%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+4.4%+19.9%+33.4%+12.5%+14.0%+32.0%+1.6%+31.5%+30.5%+38.4%
Net income growth-7.7%+34.4%+258.6%-67.2%+53.6%+1.0%+96.2%+34.7%+110.6%+84.1%
EPS growth-13.0%+14.1%+202.1%-68.9%+37.3%-11.3%+65.3%+31.6%+78.1%+52.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.