Ratio Analysis: Unpacking HA Sustainable Infrastructure Capital Inc (HASI)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $27.74 in the prior trading day, HA Sustainable Infrastructure Capital Inc (NYSE: HASI) closed at $28.33, up 2.13%. In other words, the price has increased by $2.13 from its previous closing price. On the day, 0.87 million shares were traded. HASI stock price reached its highest trading level at $28.53 during the session, while it also had its lowest trading level at $27.71.

Ratios:

Our goal is to gain a better understanding of HASI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.30. For the most recent quarter (mrq), Quick Ratio is recorded 10.50 and its Current Ratio is at 10.50. In the meantime, Its Debt-to-Equity ratio is 1.86 whereas as Long-Term Debt/Eq ratio is at 1.86.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wells Fargo on February 27, 2025, initiated with a Overweight rating and assigned the stock a target price of $33.

On February 06, 2025, Truist started tracking the stock assigning a Buy rating and target price of $40. Citigroup Upgraded its Neutral to Buy on January 08, 2025, while the target price for the stock was maintained at $36.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 11 ’24 when Pangburn Marc T. bought 3,500 shares for $28.71 per share. The transaction valued at 100,485 led to the insider holds 56,791 shares of the business.

Eckel Jeffrey sold 109,670 shares of HASI for $3,829,676 on Sep 13 ’24. The Executive Chair now owns 473,049 shares after completing the transaction at $34.92 per share. On Sep 16 ’24, another insider, Eckel Jeffrey, who serves as the Executive Chair of the company, sold 36,330 shares for $34.75 each. As a result, the insider received 1,262,468 and left with 436,719 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HASI now has a Market Capitalization of 3522750464 and an Enterprise Value of 8130523648. As of this moment, HA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.74, and their Forward P/E ratio for the next fiscal year is 9.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.59 while its Price-to-Book (P/B) ratio in mrq is 1.39. Its current Enterprise Value per Revenue stands at 87.976.

Stock Price History:

The Beta on a monthly basis for HASI is 1.62, which has changed by -0.18357348 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, HASI has reached a high of $36.56, while it has fallen to a 52-week low of $21.98. The 50-Day Moving Average of the stock is 4.29%, while the 200-Day Moving Average is calculated to be 3.38%.

Shares Statistics:

The stock has traded on average 1.33M shares per day over the past 3-months and 877690 shares per day over the last 10 days, according to various share statistics. A total of 123.58M shares are outstanding, with a floating share count of 122.30M. Insiders hold about 1.29% of the company’s shares, while institutions hold 104.65% stake in the company. Shares short for HASI as of 1756425600 were 11675265 with a Short Ratio of 8.78, compared to 1753920000 on 11967858. Therefore, it implies a Short% of Shares Outstanding of 11675265 and a Short% of Float of 15.120000000000001.

Dividends & Splits

In the trailing 12 months, HASI’s forward annual dividend rate was 1.67, compared to 1.67 this year. Against a Trailing Annual Dividend Yield of 0.060201872The stock’s 5-year Average Dividend Yield is 4.62.

Earnings Estimates

Currently, 14.0 analysts are dedicated to thoroughly evaluating and rating the performance of HA Sustainable Infrastructure Capital Inc (HASI) in the stock market.The consensus estimate for the next quarter is $0.71, with high estimates of $0.76 and low estimates of $0.65.

Analysts are recommending an EPS of between $2.66 and $2.36 for the fiscal current year, implying an average EPS of $2.61. EPS for the following year is $2.89, with 14.0 analysts recommending between $2.97 and $2.6.

Revenue Estimates

3 analysts predict $31.3M in revenue for the current quarter. It ranges from a high estimate of $38M to a low estimate of $21.9M. As of the current estimate, HA Sustainable Infrastructure Capital Inc’s year-ago sales were $22.56MFor the next quarter, 3 analysts are estimating revenue of $32.76M. There is a high estimate of $43M for the next quarter, whereas the lowest estimate is $21.27M.

A total of 3 analysts have provided revenue estimates for HASI’s current fiscal year. The highest revenue estimate was $119M, while the lowest revenue estimate was $81.38M, resulting in an average revenue estimate of $102.13M. In the same quarter a year ago, actual revenue was $141.23MBased on 2 analysts’ estimates, the company’s revenue will be $202M in the next fiscal year. The high estimate is $236M and the low estimate is $168M.

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