
HA Sustainable Infrastructure Capital, Inc.
NYSE•HASI
CEO: Mr. Jeffrey Walter Eckel
セクター: Financial Services
業種: Financial - Diversified
上場日: 2013-04-18
HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, commercial and government receivables, real estate, and debt securities. It invests in climate solution, including Behind-the-Meter that distributes energy projects which reduce energy usage or cost through heating, ventilation, and air conditioning systems, as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind to generate power production; and Fuels, Transport, and Nature, a range of real assets spanning high-emitting economic sectors other than the power grid such as transportation and fuels comprising renewable natural gas plants, transportation fleet enhancements, ecological restoration, and other projects. The company was formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc. and changed its name to HA Sustainable Infrastructure Capital, Inc. in June 2024. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.
連絡先情報
時価総額
$4.94B
PER (TTM)
26.8
0
配当利回り
4.3%
52週高値
$40.00
52週安値
$21.98
52週レンジ
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$114.81M+0.00%
直近4四半期の推移
EPS
-$0.43+0.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Total Revenue Growth Total Revenue reached $400.5M, increasing 4% from $383.6M in 2024, driven by core income streams.
Portfolio Expansion Managed Assets grew to $16.07B by year-end 2025, up from $13.70B in 2024, supporting asset base.
Core Income Strength Interest and rental income increased 8% to $286.4M, driven by larger receivable/debt portfolio and higher rates.
Future Investment Pipeline Active underwriting pipeline stands at $6.5B in potential new equity, debt, and real estate opportunities for 2026.
リスク要因
Net Income Decline Net income fell 8% to $188.2M in 2025, despite revenue increases, due to significantly higher total expenses.
Credit Loss Provision Spike Provision for loss on receivables surged 1,047% to $12.1M, reflecting increased loan-specific reserve requirements.
Increased Interest Expense Total interest expense rose 21% to $292.4M due to higher average debt balances and increased borrowing rates.
REIT Status Revocation Company revoked REIT status effective January 1, 2024, now taxed as a C Corporation, impacting distribution flexibility.
見通し
Financing Strategy Focus Focus remains on lowering cost of capital while managing leverage within 1.7 to 1 debt-to-equity ratio.
Investment Mix Management Portfolio mix is 52% BTM, 34% GC, and 14% FTN assets, expected to vary over time based on criteria.
Leverage Policy Adherence Board-approved leverage limit is 2.5 to 1; operational target range is maintained between 1.8 to 2.0 to 1.
Climate Disclosure Commitment Commitment to transparent disclosure on sustainability, impact, and governance matters remains central to strategy.
同業比較
売上高 (TTM)
GNW$7.10B
CNO$4.49B
INTR$2.61B
粗利益率 (最新四半期)
105.5%
TBBK75.6%
74.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| HASI | $4.94B | 26.8 | 7.3% | 62.9% |
| ASB | $4.69B | 9.8 | 9.8% | 9.2% |
| INDB | $4.11B | 20.0 | 6.2% | 3.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-14.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月6日
EPS:$0.75
|売上高:$32.75M
財務レポート
財務データ
ニュース
全年度
Form 10-K - FY 2025
会計期末: 2025年12月31日|提出日: 2026年2月13日|売上高: $400.50M-36.6%|EPS: $1.50-12.8%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月7日|売上高: $227.62M+288.7%|EPS: $0.66-488.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月8日|売上高: $243.37M+100.5%|EPS: $0.80+247.8%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月8日|売上高: $184.93M-30.0%|EPS: $0.47-56.5%予想を下回るForm 10-K/A - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月28日|売上高: $631.47M+37.0%|EPS: $1.72+18.6%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月14日|修正版データを参照Form 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月8日|売上高: $58.56M-36.8%|EPS: $-0.17-185.0%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月2日|売上高: $121.39M+58.5%|EPS: $0.23+64.3%予想を下回る