HA Sustainable Infrastructure Capital, Inc. (HASI) Earnings History

HA Sustainable Infrastructure Capital, Inc. - Q4 FY2025 Earnings

Filed at: Feb 12, 2026, 4:08 PM EST|Read from source

EXECUTIVE SUMMARY

HA Sustainable Infrastructure Capital, Inc. reported strong full-year 2025 results, driven by record new investment activity and growth in managed assets. The company demonstrated increased profitability and a strengthened capital platform, positioning it for continued growth through 2028.

POSITIVE HIGHLIGHTS

  • •

    Closed a record $4.3 billion of new investments in 2025, up 87% year-over-year.

    positive
  • •

    Managed Assets grew 18% year-over-year to $16.1 billion in 2025.

    positive
  • •

    Adjusted EPS increased 10% to $2.70 in 2025 compared to $2.45 in 2024.

    positive
  • •

    Adjusted Recurring Net Investment Income increased 25% to $362 million in 2025.

    positive
  • •

    Adjusted ROE increased to 13.4% in 2025 from 12.7% in 2024.

    positive
  • •

    Announced an increase in quarterly dividend to $0.425 per share for Q1 2026.

    positive

CONCERNS & RISKS

  • •

    GAAP Net Income attributable to controlling stockholders decreased to $185 million in 2025 from $200 million in 2024.

    negative
  • •

    GAAP Diluted earnings per share decreased to $1.41 in 2025 from $1.62 in 2024.

    negative
  • •

    GAAP-based Net Investment Income decreased to $28 million in 2025 from $50 million in 2024.

    negative
  • •

    Interest expense increased by $50 million to $292 million in 2025 compared to $242 million in 2024.

    negative
  • •

    Q4 2025 GAAP Net Income (Loss) was $(53.8) million, a significant decrease from $70.1 million in Q4 2024.

    negative
  • •

    Q4 2025 GAAP Diluted earnings (loss) per share was $(0.43), a significant decrease from $0.54 in Q4 2024.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$114.81M
+13.3%
Prior year: $101.30M
Annual (YTD)
$400.50M
N/A
Prior year: $383.60M
Net Income
Quarterly
$-53.77M
-176.7%
Prior year: $70.09M
Annual (YTD)
$184.55M
N/A
Prior year: $200.04M
EPS (Diluted)
Quarterly
$-0.43
-179.6%
Prior year: $0.54
Annual (YTD)
$1.41
N/A
Prior year: $1.62
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$-0.43
-172.9%
Prior year: $0.59
Annual (YTD)
$1.49
N/A
Prior year: $1.72

MARGIN ANALYSIS

Net Margin
Current Quarter
-46.8%
Prior Year
69.2%
YoY Change
-11601 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2028

Adjusted EPS
$3.50—$3.60
Mid-point: $3.55
Adjusted ROE
"more than"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Our resilient business achieved extraordinary outcomes in 2025 including a significant increase in new investments to a record $4.3 billion, a pipeline of greater than $6.5 billion, and growth in Adjusted Recurring Net Investment Income of 25%.

— HA Sustainable Infrastructure Capital, Inc., Q4 FY2025 2025 Earnings Call

At the same time, Adjusted EPS grew more than 10% in 2025 for compound annual growth of 10% over the last 10 years, and our guidance points to similar ongoing growth through 2028.

— HA Sustainable Infrastructure Capital, Inc., Q4 FY2025 2025 Earnings Call

The returns we are generating in our business continue to grow through our increased investment activity, with our Adjusted ROE increasing to 13.4% and our incremental Adjusted ROE rising to 19% in 2025.

— HA Sustainable Infrastructure Capital, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Adjusted EPS
2.7
+10.2% YoY
Prior year: 2.5
$
Adjusted ROE
13.4
+5.5% YoY
Prior year: 12.7
%
Adjusted Recurring Net Investment Income
362.0M
+25.2% YoY
Prior year: 289.2M
$
Portfolio Yield
8.8
+6.0% YoY
Prior year: 8.3
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.