Is HA Sustainable Infrastructure Capital, Inc. (HASI) a Warren Buffett Stock?
Partial Buffett fit - meets 3/9 key criteria, but with reservations.
3/9 criteria passed
+4 sector-quality lift. Top-quintile within its sector on 2 of 5 quality metrics. Raw pillar score 62 → lifted to 66 before grade derivation.
Capped from B to D. ROIC under 8% on both TTM and 5y average - business doesn't earn enough on capital invested; Share count growing by more than 3%/year over 5y - dilutes future per-share value; EPS dropped more than 50% at the worst point in the last 5 years - cyclical or fragile; Net debt is more than 5x EBITDA - balance sheet is stretched What are deal-breaker caps?
Warren Buffett's Criteria, Applied to HASI
ROIC ≥ 15%
Gross margin ≥ 40%
Owner earnings yield ≥ 5%
5y profitable
How HASI Scores on Other Strategies
Live Financial Snapshot
Market cap
$4.8B
P/E (TTM)
93.4x
ROIC (TTM)
3.39%
Gross margin
78.65%
Other Warren Buffett fit reports
Frequently Asked Questions
What is HASI's Warren Buffett fit score?
Does Warren Buffett actually own HASI?
How often is this score updated?
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Warren Buffett personally owns or recommends HASI.