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RBC Capital initiates coverage on HASI stock with Outperform rating

EditorTanya Mishra
Published 03/09/2024, 11:44
HASI
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RBC Capital began coverage of HA Sustainable Infrastructure Capital (NYSE: HASI) with a positive outlook, assigning the stock an Outperform rating and setting a price target of $41.00.

HASI, a company that partners with various entities in the energy sector to finance projects aimed at facilitating the energy transition, was recognized for its resilient business model.

The firm noted that HA Sustainable Infrastructure Capital has consistently delivered returns throughout different market cycles. The track record, combined with a favorable macroeconomic environment, positions the company to potentially exceed its projected earnings growth rate for the period of 2024-2026, which is forecasted to be between 8-10%.

RBC Capital's analysis suggests that HASI's growth could be bolstered by an improving cost of capital and a downward trend in interest rates.

The anticipated decline in interest rates is expected to lead to wider spreads in the near term, which could be advantageous for the company's financial performance.

The analyst's statement highlighted the company's collaborations with energy project developers, owners, operators, utilities, and energy service companies as a cornerstone of its strategy to support the transition to more sustainable energy sources. HASI's approach to funding these projects is seen as a key component of its success.

In other recent news, HASI reported strong second-quarter results for 2024, achieving key milestones such as the closure of a co-investment vehicle and securing a second investment-grade rating. HASI confirmed its guidance for an 8-10% growth in adjusted earnings per share from 2024 to 2026, and a dividend payout ratio of 60-70% for the same period.

The company's investments in renewable energy have scaled significantly, reaching 10 gigawatts in solar and wind capacity and 6 million MMBTUs in renewable natural gas projects.

HASI's financial results showed a 19% year-over-year growth in adjusted EPS and a 16% increase in adjusted net investment income. The company's strategic partnership with KKR in their CCH1 $2 billion initiative and their investment-grade status were also highlighted. Managed assets have seen a notable increase of over 80% since 2020, reaching $13 billion by the end of Q2 2024.

InvestingPro Insights

HA Sustainable Infrastructure Capital (NYSE:HASI) has demonstrated a robust financial performance that aligns with the positive coverage by RBC Capital. According to recent InvestingPro data, HASI boasts a market capitalization of $3.81 billion and a healthy Price/Earnings (P/E) ratio of 13.91, indicating that the stock may be reasonably valued relative to its earnings. The company's revenue growth has been impressive, with a 31.06% increase over the last twelve months as of Q2 2024, reflecting its strong position in the sustainable infrastructure sector.

InvestingPro Tips further enrich the outlook for HASI, revealing a commendable track record of raising its dividend for 5 consecutive years, underscoring its commitment to shareholder returns. Additionally, the company's liquid assets exceed its short-term obligations, providing financial stability and flexibility. With analysts predicting profitability for the year and a notable profit over the last twelve months, HASI's financial health appears solid. For investors seeking more in-depth analysis, there are additional tips available on InvestingPro's platform.

The combination of RBC Capital's positive rating and the encouraging metrics from InvestingPro data and tips provide a comprehensive view of HASI's potential, making it a compelling consideration for investors interested in the energy transition space.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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