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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
One Park Place, Suite 200, Annapolis, MD, 21401, United States
410-571-9860
www.hasi.com
時価総額
$4.59B
PER (TTM)
24.6
0
配当利回り
4.7%
52週高値
$40.01
52週安値
$21.98
52週レンジ
77%
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

$253.83M+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 stock ticker logoGNW
$6.87B
-3.8%
CNO stock ticker logoCNO
$4.49B
+0.9%
INTR stock ticker logoINTR
$2.61B
+50.1%

粗利益率 (最新四半期)

HASI stock ticker logoHASI
99.7%
+70.0pp
HTGC stock ticker logoHTGC
98.1%
+4.1pp
TBBK stock ticker logoTBBK
75.6%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HASI$4.59B24.67.3%62.0%
ASB$4.04B8.59.8%9.2%
CNO$3.83B17.78.6%10.4%

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
50%
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:$0.69
|
売上高:$35.44M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし