HASI HA Sustainable Infrastructure C

$36.37▼ -1.17% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$4.65B
P/E Ratio
90.9
Div Yield
4.59%
52W Range
24.38 - 44.13
% vs 50 MA
-8.47%
% vs 200 MA
6.71%
RSI-14
29.2
MACD Histogram
-0.4900
Beta (1Y vs SPY)
1.13
Free Cash Flow
-$121.81M
Gross Rev
$156.14M
Gross Profit
$156.14M
EBITDA
COGS
Operating Exp
$36.74M
Operating Income
EBIT
Pretax Income
$119.40M
Net Income
$83.26M
EPS (Diluted)
0.61
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 11:39 PM
Company Overview

HA Sustainable Infrastructure C (HASI) is a leading investor in climate solutions, providing financing and capital to projects and companies focused on sustainable infrastructure across various sectors like renewable energy, energy efficiency, and sustainable transport. The company positions itself at the forefront of the transition to a sustainable economy, leveraging its expertise to accelerate the deployment of climate-positive assets.

Bull Case
  • Strong alignment with global sustainability trends and increasing demand for climate solutions, providing a robust long-term growth runway.
  • Significant positive price momentum, trading well above its 50-day and 200-day moving averages, indicating strong investor confidence and a healthy uptrend.
  • The stock is trading close to its 52-week high, reflecting recent strength and potentially signaling continued upward trajectory.
  • A neutral RSI of 54.2 suggests the stock is neither overbought nor oversold, allowing for potential further appreciation without immediate reversal pressure.
Bear Case
  • An exceptionally high P/E ratio of 103.3 suggests the stock may be significantly overvalued, pricing in substantial future growth that might be difficult to sustain.
  • Potential sensitivity to interest rate fluctuations, which could impact the cost of capital for its projects and the valuation of its long-term assets.
  • Reliance on government policies and subsidies for renewable energy and sustainable infrastructure projects, introducing regulatory risk if these frameworks change.
  • Increased competition in the sustainable infrastructure financing space could compress margins and reduce the availability of attractive investment opportunities.
Recent Performance

HASI has demonstrated robust recent performance, trading at $41.32, only 6.4% below its 52-week high. The stock exhibits strong upward momentum, sitting 4.3% above its 50-day moving average and a significant 21.8% above its 200-day moving average. Despite a minor daily decline of 0.9%, the 14-day RSI of 54.2 indicates a neutral technical position, suggesting the current positive trend is not overextended.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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