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HA Sustainable Infrastructure Capital, Inc. (HASI)

(Real Time Quote from BATS)

$30.01 USD

30.01
15,450

+0.08 (0.27%)

Updated Aug 6, 2024 09:58 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.03%
2Buy17.70%
3Hold9.37%
4Sell5.03%
5Strong Sell2.48%
S&P50011.19%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value F Growth A Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 42% (105 out of 251)

Industry: Financial - Miscellaneous Services

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Balance Sheet

Research for HASI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for HA Sustainable Infrastructure Capital, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 63 156 226 286 6
Receivables 3,109 2,075 1,446 1,214 1,160
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3,172 2,231 1,672 1,500 1,166
Net Property & Equipment 0 0 0 0 0
Investments & Advances 3,085 2,233 2,133 1,694 935
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 296 296 343 265 286
Total Assets 6,552 4,760 4,148 3,459 2,387
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 163 120 89 60 54
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 163 120 89 60 54
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,247 2,975 2,493 2,189 1,393
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 1
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,411 3,095 2,582 2,249 1,447
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 2,382 1,924 1,728 1,394 1,102
Retained Earnings -304 -285 -194 -204 -170
Other Equity 63 25 32 19 7
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,142 1,665 1,567 1,210 940
Total Liabilities & Shareholder's Equity 6,552 4,760 4,148 3,459 2,387
Total Common Equity 2,142 1,665 1,567 1,210 940
Shares Outstanding 111.30 88.90 78.60 75.30 65.60
Book Value Per Share 19.24 18.73 19.93 16.07 14.33

Fiscal Year End for HA Sustainable Infrastructure Capital, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,853 61 63 156 127
Receivables 2,805 3,118 3,109 2,816 2,236
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets 2,951 3,180 3,172 2,972 2,363
Net Property & Equipment NA 0 0 0 0
Investments & Advances 3,381 3,274 3,085 2,685 2,661
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets 326 275 296 252 352
Total Assets 6,659 6,728 6,552 5,908 5,375
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable 222 204 163 151 114
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities 222 204 163 151 114
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt 4,113 4,251 4,247 3,658 3,267
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 4,336 4,455 4,411 3,808 3,381
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 2,468 2,415 2,382 2,353 2,283
Retained Earnings -249 -228 -304 -349 -326
Other Equity 104 85 63 94 36
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 2,323 2,273 2,142 2,100 1,994
Total Liabilities & Shareholder's Equity 6,659 6,728 6,552 5,908 5,375
Total Common Equity 102,322 2,273 2,142 2,100 1,994
Shares Outstanding 114.00 113.70 111.30 111.30 91.80
Book Value Per Share 897.56 19.99 19.24 18.87 21.72