HA Sustainable Infrastructure Capital (HASI)

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About

Business overview of HA Sustainable Infrastructure Capital (HASI)
HA Sustainable Infrastructure Capital Inc is a climate investment firm that actively partners with clients to deploy real assets that facilitate the energy transition. It invests in behind-the-meter (BTM) building or facility-specific distributed energy projects which reduce energy usage or cost, Grid-connected (GC) renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and onshore wind, to generate power production and Fuels, Transport & Nature projects.

Key Insights

Critical company metrics and information
  • Share Price

    $30.88
  • Market Cap

    $3.67 Billion
  • Total Outstanding Shares

    118.48 Million Shares
  • Total Employees

    139
  • Dividend

    $0.415 Per Share Quarterly
  • IPO Date

    April 18, 2013
  • SIC Description

    Real Estate Investment Trusts
  • Homepage

    https://www.hasi.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-110.90 Million
Net Cash Flow From Operating Activities, Continuing$25.40 Million
Net Cash Flow, Continuing$-110.90 Million
Net Cash Flow From Investing Activities$-519.55 Million
Net Cash Flow From Operating Activities$25.40 Million
Net Cash Flow From Investing Activities, Continuing$-519.55 Million
Net Cash Flow From Financing Activities, Continuing$383.25 Million
Net Cash Flow From Financing Activities$383.25 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$218.30 Million
Diluted Average Shares$370.34 Million
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$400000.00
Income/Loss From Equity Method Investments$275.56 Million
Diluted Earnings Per Share$1.88
Income Tax Expense/Benefit$86.35 Million
Costs And Expenses$59.23 Million
Net Income/Loss Attributable To Parent$219.71 Million
Revenues$368.88 Million
Operating Expenses$59.23 Million
Income/Loss Before Equity Method Investments$34.09 Million
Benefits Costs and Expenses$59.23 Million
Income/Loss From Continuing Operations Before Tax$309.65 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$1.41 Million
Net Income/Loss$223.31 Million
Basic Earnings Per Share$2.00
Income/Loss From Continuing Operations After Tax$223.31 Million
Basic Average Shares$346.71 Million
Net Income/Loss Attributable To Noncontrolling Interest$3.60 Million
Operating Income/Loss$309.65 Million
Preferred Stock Dividends And Other Adjustments$1.41 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$2.32 Billion
Assets$6.67 Billion
Liabilities And Equity$6.67 Billion
Noncurrent Liabilities$0.00
Equity Attributable To Noncontrolling Interest$64.81 Million
Current Liabilities$4.35 Billion
Equity Attributable To Parent$2.26 Billion
Liabilities$4.35 Billion
Long Term Investments$6.30 Billion
Current Assets$6.67 Billion
Noncurrent Assets$0.00

Historical Dividends

Current dividend: $0.415 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 7, 2024Jan 10, 2025Dec 30, 2024$0.415Quarterly
Aug 1, 2024Oct 18, 2024Oct 4, 2024$0.415Quarterly
May 7, 2024Jul 12, 2024Jul 3, 2024$0.415Quarterly
Feb 15, 2024Apr 19, 2024Apr 5, 2024$0.415Quarterly
Nov 2, 2023Jan 12, 2024Dec 29, 2023$0.395Quarterly
Aug 3, 2023Oct 11, 2023Oct 4, 2023$0.395Quarterly
May 2, 2023Jul 12, 2023Jul 5, 2023$0.395Quarterly
Feb 16, 2023Apr 10, 2023Apr 3, 2023$0.395Quarterly
Nov 3, 2022Jan 6, 2023Dec 28, 2022$0.375Quarterly
Aug 4, 2022Oct 11, 2022Oct 4, 2022$0.375Quarterly
May 3, 2022Jul 12, 2022Jul 5, 2022$0.375Quarterly
Feb 17, 2022Apr 11, 2022Apr 4, 2022$0.375Quarterly
Nov 4, 2021Jan 11, 2022Dec 28, 2021$0.35Quarterly
Aug 5, 2021Oct 8, 2021Oct 1, 2021$0.35Quarterly
May 4, 2021Jul 9, 2021Jul 2, 2021$0.35Quarterly
Feb 18, 2021Apr 12, 2021Apr 5, 2021$0.35Quarterly
Nov 5, 2020Jan 8, 2021Dec 28, 2020$0.34Quarterly
Aug 6, 2020Oct 9, 2020Oct 2, 2020$0.34Quarterly
Jun 5, 2020Jul 9, 2020Jul 2, 2020$0.34Quarterly
Feb 20, 2020Apr 10, 2020Apr 2, 2020$0.34Quarterly
Dec 13, 2019Jan 10, 2020Dec 26, 2019$0.335Quarterly
Sep 12, 2019Oct 10, 2019Oct 3, 2019$0.335Quarterly
Jun 6, 2019Jul 12, 2019Jul 5, 2019$0.335Quarterly
Feb 21, 2019Apr 11, 2019Apr 3, 2019$0.335Quarterly
Dec 12, 2018Jan 10, 2019Dec 26, 2018$0.33Quarterly
Sep 12, 2018Oct 11, 2018Oct 3, 2018$0.33Quarterly
May 31, 2018Jul 12, 2018Jul 5, 2018$0.33Quarterly
Feb 21, 2018Apr 12, 2018Apr 4, 2018$0.33Quarterly
Dec 12, 2017Jan 11, 2018Dec 26, 2017$0.33Quarterly
Sep 12, 2017Oct 16, 2017Oct 5, 2017$0.33Quarterly
Jun 1, 2017Jul 13, 2017Jul 6, 2017$0.33Quarterly
Mar 15, 2017Apr 13, 2017Apr 5, 2017$0.33Quarterly
Dec 13, 2016Jan 12, 2017Dec 29, 2016$0.33Quarterly
Sep 15, 2016Oct 13, 2016Oct 5, 2016$0.3Quarterly
Jun 7, 2016Jul 14, 2016Jul 6, 2016$0.3Quarterly
Mar 15, 2016Apr 7, 2016Mar 30, 2016$0.3Quarterly
Dec 15, 2015Jan 7, 2016Dec 30, 2015$0.3Quarterly
Sep 15, 2015Oct 8, 2015Sep 30, 2015$0.26Quarterly
Jun 16, 2015Jul 9, 2015Jun 30, 2015$0.26Quarterly
Mar 17, 2015Apr 9, 2015Mar 30, 2015$0.26Quarterly
Dec 8, 2014Jan 9, 2015Dec 19, 2014$0.26Quarterly
Sep 16, 2014Oct 9, 2014Sep 26, 2014$0.22Quarterly
Jun 17, 2014Jul 10, 2014Jun 27, 2014$0.22Quarterly
Mar 13, 2014Apr 9, 2014Mar 27, 2014$0.22Quarterly
Dec 17, 2013Jan 10, 2014Dec 30, 2013$0.22Quarterly
Nov 7, 2013Nov 22, 2013Nov 18, 2013$0.14Quarterly
Aug 8, 2013Aug 29, 2013Aug 20, 2013$0.06Quarterly
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