HASI Factor Report

Data as of market close on: 5/20/2025.

Fundamental analysis of HASI using the major investing factors, including value, quality, momentum, and low volatility.
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HA SUSTAINABLE INFRASTRUCTURE CAPITL INC (HASI) Fundamentals

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Latest Close: $27.98 Market Cap ($ mil): $3,398 Sector: Financial Industry: Misc. Financial Services 52 Week High: $36.56 52 Week Low: $21.98 Relative Strength: 48 Twelve Minus One Return: -23.7% Standard Deviation: 52.8% Insider Ownership: 2.21%
PE Ratio: 25.0 Price/Sales: 9.1 Price/Book: 1.4 Price/Cash Flow: 24.8 EV/EBITDA: 984.50 Dividend Yield: 7.43% Shareholder Yield: -4.25% Piotroski F Score: 5 Mohanram G Score: 5 Institutional Ownership: 10.01%
Return on Equity: 5.8% Return on Assets: 1.9% Return on Tangible Capital: N/A Return on Invested Capital: 3.9% WACC: 6.7% Debt/Equity: 1.97 LT EPS Growth: 13.2% LT Sales Growth: 21.0% Beta: 1.73 Profit Margin: 36.63%
HA Sustainable Infrastructure Capital, Inc. is an investor in sustainable infrastructure assets advancing the energy transition. The CompanyG��s investments are diversified across multiple asset classes, including utility-scale solar, onshore wind, and storage; distributed solar and storage; renewable natural gas (RNG), and energy efficiency. It partners with clients to deploy real assets that facilitate the energy transition. The Company invests in a variety of asset classes across its three primary climate solutions markets: Behind the Meter; Grid-Connected; and Fuels, Transport, and Nature. Behind the Meter includes residential solar and storage, community solar and commercial and industrial solar, and energy efficiency. Grid-Connected include utility-scale solar, onshore wind, and battery energy storage systems. Fuels, Transport, and Nature include renewable natural gas, fleet decarbonization, and ecological restoration.

Factor Profile

HASI's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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