CompanyGraph
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI · NYSE Arca · United States
hasi.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $4.68B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.66%Below 5Y avg (5.06%)
Annual Rate
USD 1.70Paid quarterly
Payout Ratio
260.0%High
Consecutive Growth
7 yr
Paying Dividends
14 yr
Payback Period
21.5 yr
Last Ex-Dividend
Oct 2, 2026
Last Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.68BUSDvs all stocks (USD)
Trailing P/E
56.06xvs Asset Management peers
Revenue (TTM)
127.34MUSDvs all stocks (USD)
Profit Margin
67.65%vs Asset Management peers
Beta
1.42xvs all stocks
52-Week Change
17.97%vs all stocks
Forward Annual Dividend Yield
4.66%vs all stocks
Market Capitalization
4.68BUSDvs all stocks (USD)
Enterprise Value
10.42BUSDvs all stocks (USD)
Trailing P/E
56.06xvs Asset Management peers
Forward P/E
10.94xvs Asset Management peers
PEG Ratio
2.24xvs Asset Management peers
Price to Sales (TTM)
36.77xvs Asset Management peers
Price to Book (MRQ)
1.83xvs Asset Management peers
Enterprise to Revenue
81.81xvs Asset Management peers
Gross Margin
27.59%vs Asset Management peers
Profit Margin
67.65%vs Asset Management peers
Operating Margin
22.21%vs Asset Management peers
Return on Assets (TTM)
1.07%vs Asset Management peers
Return on Equity (TTM)
3.37%vs Asset Management peers
Revenue (TTM)
127.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.01USDUpdated Sep 27, 2026Quarterly Revenue Growth
804.40%vs Asset Management peers
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
83.93MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.70%vs Asset Management peers
Operating Cash Flow (TTM)
208.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
182.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.70USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.66%vs all stocks
Trailing Annual Dividend Rate
1.69USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.64%vs all stocks
5-Year Average Dividend Yield
5.06%vs all stocks
Payout Ratio
260.00%vs Asset Management peers
Minority Interest (Equity)
82.99MUSDFY2025 · Dec 31, 2025Revenue
400.50MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
292.40MUSDFY2025 · Dec 31, 2025Gross Profit
108.10MUSDFY2025 · Dec 31, 2025Operating Income
-27.18MUSDvs all stocks (USD)
Pre-tax Income
273.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
85.25MUSDFY2025 · Dec 31, 2025Net Income
188.24MUSDFY2025 · Dec 31, 2025EBIT
-27.18MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
123.14MUSDFY2025 · Dec 31, 2025Other Operating Expenses
12.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.49USDFY2025 · Dec 31, 2025EPS (Diluted)
1.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
122.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
188.24MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.69MUSDFY2025 · Dec 31, 2025Operating Cash Flow
82.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
188.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-13.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-518.50MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-396.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-915.24MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.80BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.07BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-209.78MUSDFY2025 · Dec 31, 2025Other Financing Charges
-60.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
702.64MUSDFY2025 · Dec 31, 2025Shares Outstanding
127.95MSharesUpdated Sep 27, 2026Float Shares
125.62MSharesUpdated Sep 27, 2026Shares Short
14.15MSharesUpdated Sep 27, 2026Short Ratio
13.24daysvs all stocks
Short % of Shares Outstanding
14.92%vs all stocks
% Held by Insiders
2.24%vs all stocks
% Held by Institutions
111.64%vs all stocks
Total Cash (MRQ)
252.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.98USDUpdated Sep 27, 2026Total Debt (MRQ)
5.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.23xvs Asset Management peers
Current Ratio (MRQ)
8.70xvs Asset Management peers
Book Value per Share (MRQ)
19.95USDUpdated Sep 27, 2026Total Assets
8.19BUSDvs all stocks (USD)
Total Liabilities
5.53BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.22MUSDFY2025 · Dec 31, 2025Long-term Debt
5.15BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.28MUSDFY2025 · Dec 31, 2025Retained Earnings
-323.07MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BUSDvs all stocks (USD)
52-Week Low
27.28USDUpdated Sep 27, 202652-Week High
44.13USDUpdated Sep 27, 202652-Week Change
17.97%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
38.88USDUpdated Sep 27, 2026200-Day MA
37.68USDUpdated Sep 27, 2026Avg 10-Day Volume
1.17MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.10MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6500USDUpdated Sep 27, 2026Other Income / Expense
300.67MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.60Dividend per Share: 1.69Earnings per Share: 0.65
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.68B, above the global median of $1.15BNotable
Market cap (USD): 4,682,386,587Global Median: 1,150,228,651.185
Levered free cash flow is $182.63M, above the global median of $18.79MNotable
Levered free cash flow (USD): 182,629,000Global Median: 18,786,990.71
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