HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI)

Every figure this model derived for HASI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2014-09-30
cash 249,921,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,650,050,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 334,725,000 InterestExpense 2026-06-30
ocf 208,530,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 462,892,000 Revenues 2026-06-30
sbc 35,349,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HASI on one particular measure came for.

RatioValue
dilution pct5.89
fcf margin45.05
growth cv0.57
owner earnings margin37.41
revenue growth26.51
revenue growth per share19.47
sbc pct revenue7.64

What to be careful about

What this model itself distrusts about HASI's figures. Written by the derivation as it ran, not added afterwards.