HASI | Ha sustainable infrastructure capital inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates HASI with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
Over the past 3 months, HASI has maintained an average value rating of 2.8, close to the rating of 2.7 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Financials sector, HASI has a medium value rating.

HASI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/15 (Weekly Update)

HASI Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

HASI Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.52	-16.1%	-5.5%	81.97B	91,123.2%	138.7%	28.1%
2024Q1	0.63	18.9%	8.6%	94.52M	157.7%	18.2%	116.3%
2023Q4	0.68	28.3%	19.3%	105.82M	128.6%	37.3%	103.7%
2023Q3	0.53	12.8%	-7%	86.59M	15,845.7%	28.1%	23.9%
2023Q2	0.62	26.5%	17%	89.85M	46.9%	86%	36.9%

Update to 2025/5/17 (Quarterly Update)

HASI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HASI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of HASI from 2013/04 till Now

89.97%
Cumulative Return: 5.47%
Annual Return: 17.98%
Volatility: 0.30
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2013 to May, 2025. (Total Trades: 2)