HA Sustainable Infrastructure

Valuation Analysis

About the Company

HA Sustainable Infrastructure en bref

HA Sustainable Infrastructure (HASI) is currently trading at 34,02 € with a market capitalization of 4,3 Md €. The trailing P/E ratio stands at 97.58x, with a forward P/E of 11.7x. The 52-week range spans from 21,25 € to 38,47 €; the current price is 11.6% below the yearly high. Year-over-year revenue growth stands at -28.3%. The net profit margin stands at 63.67%.

💰 Dividende

HA Sustainable Infrastructure currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent HA Sustainable Infrastructure (HASI) au consensus : Achat Fort. L'objectif de cours moyen est de 43,07 €, soit un potentiel de +26.57% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,74 € à 49,69 €.

HA Sustainable Infrastructure : la thèse d'investissement en détail

HA Sustainable Infrastructure (HASI) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Strong Buy with an average price target implying roughly 26.57% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -28.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. The debt-to-equity ratio of 212.74% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The PEG ratio at 1.36 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 11.7x is meaningfully below the trailing 97.58x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 26.57% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, elevated short interest (12.6%), higher leverage relative to equity.

Trading Data

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