Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jeffrey A. Lipson	President, CEO & Director	1968
Mr. Charles W. Melko	Treasurer, Senior MD & CFO	1981
Ms. Nitya Gopalakrishnan	Senior MD & COO	1972
Mr. Steven L. Chuslo	Strategic Advisor	1958
Ms. Susan D. Nickey C.F.A., CFA	Senior MD & Chief Client Officer	1961
Mr. Amanuel Haile-Mariam	Senior Managing Director & Co-Chief Investment Officer	1980
Ms. Annmarie Reynolds	Senior Managing Director & Co-Chief Investment Officer	1970
Ms. Michelle E. Whicher	Senior MD & Chief Accounting Officer	1986
Aaron Chew	Head of IR	NA
Ms. Christy Freer	Senior MD & Chief Legal Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 17, 2026	Jeffrey Eckel	N/A	Sale	134.40K	$39.23	$5.27M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	20.11M	Mar 31, 2026	15.73%	$0.01	2.14%
Vanguard Group Inc	14.05M	Dec 31, 2025	10.99%	$0.01	0.44%
Wellington Management Company LLP	11.39M	Mar 31, 2026	8.91%	$0.08	-8.40%
T. Rowe Price Investment Management,Inc.	6.85M	Mar 31, 2026	5.36%	$0.17	-19.32%
State Street Corp	5.40M	Mar 31, 2026	4.22%	$0.01	-0.35%
AllianceBernstein L.P.	4.57M	Mar 31, 2026	3.58%	$0.05	-4.18%
JPMorgan Chase & Co	3.95M	Mar 31, 2026	3.09%	$0.01	50.59%
Geode Capital Management, LLC	3.09M	Mar 31, 2026	2.42%	$0.01	4.97%
Amvescap Plc.	2.70M	Mar 31, 2026	2.11%	$0.02	62.81%
Amundi	2.42M	Mar 31, 2026	1.90%	$0.02	-1.98%
Erste Asset Management GmbH	2.20M	Mar 31, 2026	1.72%	$0.73	-2.43%
FMR Inc	2.20M	Mar 31, 2026	1.72%	$0.00	-27.20%
Morgan Stanley - Brokerage Accounts	2.04M	Mar 31, 2026	1.60%	$0.00	-9.53%
Schroder Investment Management Group	2.01M	Mar 31, 2026	1.58%	$0.06	-10.44%
NORGES BANK	1.90M	Dec 31, 2025	1.48%	$0.01	81.92%
The Goldman Sachs Group Inc	1.76M	Mar 31, 2026	1.38%	$0.01	-3.21%
Rockefeller Capital Management L.P.	1.63M	Mar 31, 2026	1.27%	$0.11	10.94%
Northern Trust Corp	1.58M	Mar 31, 2026	1.23%	$0.01	13.59%
Neumeier Investment Counsel LLC	1.53M	Mar 31, 2026	1.20%	$4.64	9.98%
Bank of America Corp	1.43M	Mar 31, 2026	1.12%	$0.00	30.27%
Shares Statistics

▼
Shares Outstanding: 127.80M
Shares Float: 124.71M
% Insiders: 222.60%
% Institutions: 10,898.80%
Short % Float: 12.94%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	7.78M	6.09%	▲ 0.02%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	4.06M	3.17%	▲ 0.30%	Apr 30, 2026
3	Vanguard Explorer Inv	3.23M	2.52%	▲ 0.00%	Mar 31, 2026
4	Vanguard Small Cap Index	2.95M	2.31%	▼ 0.21%	Apr 30, 2026
5	iShares Russell 2000 ETF	2.94M	2.30%	▲ 0.85%	Apr 30, 2026
6	T. Rowe Price Small-Cap Value	2.66M	2.08%	▲ 0.00%	Mar 31, 2026
7	Vanguard Small Cap Value Index Inv	1.90M	1.48%	▲ 0.70%	Apr 30, 2026
8	T. Rowe Price U.S. SC Value Eq Tr-D	1.76M	1.38%	▲ 8.97%	Mar 31, 2026
9	Invesco Solar ETF	1.75M	1.37%	▲ 0.86%	Apr 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	1.44M	1.13%	▲ 0.94%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $10.53B
Trailing P/E: 101.63
Forward P/E: 13.35
Financial Highlights

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Market Cap: $5.20B
P/E Ratio: $101.63
PEG Ratio: $1.41
Book Value: $20.25
Dividend/Share: $1.69
Dividend Yield: 4.19%
Earnings/Share: $0.40
Profit Margin: 63.67%
Operating Margin: -123.77%
ROA (TTM): 0.72%
ROE (TTM): 2.25%
Revenue (TTM): $87.91M
Revenue/Share (TTM): $0.70
Earnings Growth (YOY): 220.80%
Revenue Growth (YOY): -28.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$145.22M	$N/A	$8.19B	$5.53B	$2.57B
2024-12-31	$129.76M	$N/A	$7.08B	$4.68B	$2.34B
2023-12-31	$62.63M	$N/A	$6.55B	$4.41B	$2.14B
2022-12-31	$155.71M	$N/A	$4.76B	$3.10B	$1.63B
2021-12-31	$226.20M	$N/A	$4.15B	$2.58B	$1.54B
2020-12-31	$286.25M	$N/A	$3.46B	$2.25B	$1.20B
2019-12-31	$6.21M	$N/A	$2.39B	$1.45B	$939.91M
2018-12-31	$21.42M	$N/A	$2.15B	$1.35B	$801.10M
2017-12-31	$57.27M	$N/A	$2.25B	$1.61B	$639.18M
2016-12-31	$29.43M	$N/A	$1.75B	$1.17B	$574.34M
2015-12-31	$42.65M	$N/A	$1.47B	$1.04B	$432.11M
2014-12-31	$58.20M	$N/A	$1.01B	$734.64M	$269.30M
2013-12-31	$31.85M	$N/A	$571.43M	$420.81M	$146.53M
2012-12-31	$20.95M	$N/A	$232.46M	$213.30M	$19.16M
2011-12-31	$1.63M	$N/A	$174.59M	$158.31M	$16.29M
2010-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	255.93x	0.01x	0.68x	0.91x	0.03x
2024-12-31	11.25x	0.01x	0.66x	1.13x	0.05x
2023-12-31	179.16x	0.01x	0.67x	1.07x	0.09x
2022-12-31	18.57x	1.80x	0.65x	0.43x	54.89x
2021-12-31	18.82x	1.27x	0.62x	1.19x	13.23x
2020-12-31	25.03x	1.33x	0.65x	0.87x	19.18x
2019-12-31	21.78x	1.48x	0.61x	1.40x	14.88x
2018-12-31	29.10x	1.55x	0.63x	0.57x	25.62x
2017-12-31	43.56x	0.33x	0.71x	0.49x	6.02x
2016-12-31	41.33x	3.40x	0.67x	0.33x	86.49x
2015-12-31	47.24x	2.22x	0.71x	0.31x	79.25x
2014-12-31	6.15x	2.42x	0.73x	0.59x	52.43x
2013-12-31	52.05x	2.44x	0.74x	-1.31x	-30.37x
2012-12-31	26.70x	10.76x	0.92x	0.39x	48.56x
2011-12-31	0.62x	9.52x	0.91x	-23.61x	-41.95x
2010-12-31	N/A	N/A	N/A	38.10x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HASI",
        "Type": "Common Stock",
        "Name": "Hannon Armstrong Sustainable Infrastructure Capital Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0044K5DM4",
        "ISIN": "US41068X1000",
        "LEI": null,
        "PrimaryTicker": "HASI.US",
        "CUSIP": "42217B502",
        "CIK": "0001561894",
        "EmployerIdNumber": "46-1347456",
        "FiscalYearEnd": "December",
        "IPODate": "2013-04-18",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Real Estate",
        "GicGroup": "Equity Real Estate Investment Trusts (REITs)",
        "GicIndustry": "Diversified REITs",
        "GicSubIndustry": "Industrial REITs",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, receivables, and debt securities. It invests in climate solutions, including Behind-the-Meter that distributes energy projects which reduce energy cost or usage that distributes energy projects which reduce energy; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind, to generate cleaner, lower cost energy; and Fuels, Transport, and Nature, a range of infrastructure assets that are designed to reduce emissions and/or provide environmental benefits in projects beyond the power grid, such as transportation and fuels, including renewable natural gas (RNG) plants, transportation fleet enhancements, and ecological restoration, and other projects. The company was formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc. and changed its name to HA Sustainable Infrastructure Capital, Inc. in June 2024. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.",
        "Address": "One Park Place, Annapolis, MD, United States, 21401",
        "AddressData": {
            "Street": "One Park Place",
            "City": "Annapolis",
            "State": "MD",
            "Country": "United States",
            "ZIP": "21401"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jeffrey A. Lipson",
                "Title": "President, CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Charles W. Melko",
                "Title": "Treasurer, Senior MD & CFO",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Nitya  Gopalakrishnan",
                "Title": "Senior MD & COO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Steven L. Chuslo",
                "Title": "Strategic Advisor",
                "YearBorn": "1958"
            },
            {
                "Name": "Ms. Susan D. Nickey C.F.A., CFA",
                "Title": "Senior MD & Chief Client Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Amanuel  Haile-Mariam",
                "Title": "Senior Managing Director & Co-Chief Investment Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Annmarie  Reynolds",
                "Title": "Senior Managing Director & Co-Chief Investment Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Michelle E. Whicher",
                "Title": "Senior MD & Chief Accounting Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Aaron  Chew",
                "Title": "Head of IR",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Christy  Freer",
                "Title": "Senior MD & Chief Legal Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "410 571 9860",
        "WebURL": "https://www.hasi.com",
        "LogoURL": "/img/logos/US/HASI.png",
        "FullTimeEmployees": 170,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 5195113472,
        "MarketCapitalizationMln": 5195.1135,
        "EBITDA": null,
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        "EarningsShare": 0.4,
        "EPSEstimateCurrentYear": 2.9934,
        "EPSEstimateNextYear": 3.3367,
        "EPSEstimateNextQuarter": 0.7564,
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        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.6367,
        "OperatingMarginTTM": -1.2377,
        "ReturnOnAssetsTTM": 0.0072,
        "ReturnOnEquityTTM": 0.0225,
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        "RevenuePerShareTTM": 0.703,
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        "GrossProfitTTM": 87911000,
        "DilutedEpsTTM": 0.4,
        "QuarterlyEarningsGrowthYOY": 2.208
    },
    "Valuation": {
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        "ForwardPE": 13.3511,
        "PriceSalesTTM": 59.0951,
        "PriceBookMRQ": 2.1031,
        "EnterpriseValue": 10529069056,
        "EnterpriseValueRevenue": 44.9313,
        "EnterpriseValueEbitda": 68.2013
    },
    "SharesStats": {
        "SharesOutstanding": 127801066,
        "SharesFloat": 124710836,
        "PercentInsiders": 2.226,
        "PercentInstitutions": 108.988,
        "SharesShort": null,
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        "ShortPercentFloat": 0.1294
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    "Technicals": {
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    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0.0416,
        "PayoutRatio": 1.1267,
        "DividendDate": "2026-07-10",
        "ExDividendDate": "2026-07-02",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
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                "Count": 3
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            {
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            {
                "Year": 2015,
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            {
                "Year": 2016,
                "Count": 4
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            {
                "Year": 2017,
                "Count": 5
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            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
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            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
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            {
                "Year": 2025,
                "Count": 4
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            {
                "Year": 2026,
                "Count": 2
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        ]
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    "AnalystRatings": {
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    },
    "Holders": {
        "Institutions": [
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                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 15.7347,
                "totalAssets": 0.0129,
                "currentShares": 20109083,
                "change": 421688,
                "change_p": 2.1419
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            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "change": 61189,
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            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
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                "totalAssets": 0.0782,
                "currentShares": 11388611,
                "change": -1044199,
                "change_p": -8.3987
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
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                "currentShares": 6845558,
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                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
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                "totalAssets": 0.0466,
                "currentShares": 4574980,
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                "change_p": -4.1787
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            {
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                "date": "2026-03-31",
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                "currentShares": 3954489,
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                "change_p": 50.5912
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            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "change_p": 4.9716
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            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
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                "change": 1040504,
                "change_p": 62.8058
            },
            {
                "name": "Amundi",
                "date": "2026-03-31",
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                "change": -48816,
                "change_p": -1.9755
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            {
                "name": "Erste Asset Management GmbH",
                "date": "2026-03-31",
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                "totalAssets": 0.7321,
                "currentShares": 2197143,
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                "change_p": -2.4267
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0043,
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                "change": -820209,
                "change_p": -27.1959
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0.0045,
                "currentShares": 2043658,
                "change": -215396,
                "change_p": -9.5348
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-03-31",
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                "totalAssets": 0.0592,
                "currentShares": 2013470,
                "change": -234730,
                "change_p": -10.4408
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
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                "totalAssets": 0.0064,
                "currentShares": 1895047,
                "change": 853376,
                "change_p": 81.9238
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.3769,
                "totalAssets": 0.0074,
                "currentShares": 1759629,
                "change": -58340,
                "change_p": -3.2091
            },
            {
                "name": "Rockefeller Capital Management L.P.",
                "date": "2026-03-31",
                "totalShares": 1.2721,
                "totalAssets": 0.1059,
                "currentShares": 1625764,
                "change": 160290,
                "change_p": 10.9378
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2342,
                "totalAssets": 0.0077,
                "currentShares": 1577312,
                "change": 188729,
                "change_p": 13.5915
            },
            {
                "name": "Neumeier Investment Counsel LLC",
                "date": "2026-03-31",
                "totalShares": 1.1985,
                "totalAssets": 4.6396,
                "currentShares": 1531744,
                "change": 138945,
                "change_p": 9.976
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.1169,
                "totalAssets": 0.0038,
                "currentShares": 1427415,
                "change": 331670,
                "change_p": 30.2689
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 6.0863,
                "totalAssets": 0.3181,
                "currentShares": 7778366,
                "change": 1650,
                "change_p": 0.0212
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1735,
                "totalAssets": 0.0077,
                "currentShares": 4055809,
                "change": 12122,
                "change_p": 0.2998
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 2.5239,
                "totalAssets": 0.5993,
                "currentShares": 3225627,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3112,
                "totalAssets": 0.0689,
                "currentShares": 2953766,
                "change": -6323,
                "change_p": -0.2136
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.298,
                "totalAssets": 0.1589,
                "currentShares": 2936826,
                "change": 24769,
                "change_p": 0.8506
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 2.0784,
                "totalAssets": 1.0582,
                "currentShares": 2656195,
                "change": 0,
                "change_p": 0
            },
            {
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}
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