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    HASI
    Earnings call· Jun 2026(Q2 FY26)

    HA Sustainable Infrastructure Capital Q2 FY26 earnings call HASI

    Aug 6, 2026 Source

    Executive summary

    HASI Q2 FY26 — Strong Investment Activity and Raised 2028 EPS Guidance

    HASI delivered a strong second quarter, driven by robust investment activity exceeding $1 billion and expanding investment margins, leading to a 25% year-over-year increase in adjusted EPS. The company's diversified funding platform and effective hedging program contributed to a reduced cost of capital. Confident in its outlook, HASI raised its 2028 adjusted EPS guidance, affirming its ability to navigate interest rate environments and expand into new asset classes.

    Highlights

    5
    • Adjusted EPS was $0.75, up 25% year-over-year.

    • Managed assets reached $17.6 billion, up 20% year-over-year.

    • Adjusted recurring net investment income grew 27% year-over-year to $208 million in H1 FY26.

    • New investments exceeded $1 billion in Q2 FY26.

    • 2028 adjusted EPS guidance raised to $3.55-$3.65 from $3.50-$3.60.

    Concerns

    1
    • An RNG asset experienced construction challenges and moved to Category 2 in asset quality, though full recovery is expected.

    Guidance & targets

    4
    CategoryTargetConfidence
    Adjusted EPS
    $3.55 to $3.65
    high materiality
    High
    Adjusted Return on Equity (ROE)
    greater than 17%
    high materiality
    High
    New Balance Sheet or CCH1 Transactions
    $2 billion to $3 billion
    medium materiality
    High
    ATM issuance
    minimal issuance
    medium materiality
    High

    Operational metrics

    31
    Adjusted EPS
    $0.75up 25% year-over-year
    Q2 FY26

    Enabled by growth in portfolio revenue, fee income, and gain on sale revenue.

    Adjusted Return on Equity (ROE)
    exceeded 15%
    Q2 FY26

    Exceeded 15% for the second quarter in a row.

    Adjusted Recurring Net Investment Income
    $208 milliongrew 27% year-over-year
    H1 FY26

    Driven by growth in both net investment income from portfolio and fees from CCH1.

    Managed Assets
    $17.6 billionup 20% year-over-year
    Q2 FY26

    As of quarter-end.

    New Investments
    greater than $1 billion
    Q2 FY26

    Strong investment activity.

    New Investments
    greater than $1.7 billion
    YTD FY26

    Underpinned by ongoing demand for new power capacity.

    Investment Pipeline
    above $6.5 billion
    Q2 FY26

    Even after closing over $1 billion in Q2.

    Debt Spreads Improvement
    more than 140 basis points
    Since 2021

    Improved since 2021, offsetting base rate increases.

    Effective Cost of Debt Issuance
    5.6%70 basis points lower
    June 2026

    Achieved through fixed income investor engagement and interest rate hedging program.

    Revolving Credit Facility Capacity
    $2.25 billionupsized
    Q2 FY26

    Upsized to support continued growth.

    Revolving Credit Facility Maturity
    2031extended from 2028
    Q2 FY26

    Extended to support continued growth.

    Unsecured Term Loan
    $400 millionconsolidated
    Q2 FY26

    Consolidated into one loan.

    Unsecured Term Loan Maturity
    2029extended
    Q2 FY26

    Extended maturity.

    Liquidity
    $2.2 billion
    Q2 FY26

    At the end of the quarter, well-positioned for growth.

    Gain on Sale Revenue
    $39 million
    Q2 FY26

    Expected to be at a similar level as last year for the full year.

    Origination Fees and Other Income
    $17 million
    Q2 FY26

    Supplementing recurring net investment income.

    Closed Transactions (Balance Sheet or CCH1)
    $1.4 billionmeaningful increase over the past 3 years
    H1 FY26

    Part of total closed transactions of $1.7 billion.

    Closed Transactions (Total)
    $1.7 billion
    H1 FY26

    Diversified and underwritten with returns greater than 11%.

    Managed Assets Growth
    doubled
    Past 5 years

    Consistent with the trend in closed transaction growth.

    Portfolio Balance
    $8.2 billionincreased 14% year-over-year
    Q2 FY26

    Part of managed assets.

    Assets held at CCH1
    $2.9 billion
    Q2 FY26

    Supporting a growing stream of recurring management fees.

    Average Annual Loss Rate
    less than 10 basis points
    Annual

    Contributed by investment approach and portfolio management activities.

    Transportation Component Cumulative Investments
    more than $325 million
    Cumulative

    Has grown into a more meaningful contributor.

    New U.S. Generation Capacity (Renewables)
    more than 3/4
    Next decade

    Expected to be added to the grid.

    New Renewables Capacity Growth
    from just under 150 gigawatts
    Next 5 years

    Expected to grow.

    New Renewables Capacity Growth
    168 gigawatts
    5 years beginning 2031

    Expected to grow even after the sunset of the ITC.

    Solar and Wind Share of California Electricity Generation
    44%
    H1 FY26

    Through the first half of 2026.

    Renewable Natural Gas Facilities
    greater than 450
    Q2 FY26

    Driving investment pipeline.

    Base Rates Increase
    approximately 300 basis points
    Since 2021

    Offset by comparable increase in investment returns.

    Investment Returns Increase
    comparable increase
    Since 2021

    Offset base rate increases.

    Adjusted Earnings
    $200 millionincreased 31%
    H1 FY26

    Driven by growth in net investment income and CCH1 fees.

    Deals & partnerships

    2
    KKRCo-investment vehicle for infrastructure fund capital

    CCH1 is expected to hit capacity by end of FY26 or early FY27, with a seamless transition to CCH2 planned.

    Pattern EnergyInvestment in the largest clean energy infrastructure project in the Western Hemisphere$1.2 billion

    HASI closed the investment in November and completed funding in July. Pattern Energy is the developer and majority owner.

    Risks & headwinds

    1
    Construction challenges for Renewable Natural Gas (RNG) assetQ2 FY26

    Asset moved to Category 2 in asset quality table

    Mitigation: Company has taken control, overseeing completion with intention to sell project; reasonable likelihood of recovering full investment.

    What to watch in Q3 FY26

    4

    CCH2 Co-investment Vehicle Launch

    Early next year (FY27)
    CurrentCCH1 nearing capacity by end of FY26 or early FY27
    TargetSeamless transition to CCH2, up and running

    Why it matters

    The launch of CCH2 is critical for maintaining HASI's access to infrastructure fund capital and supporting continued investment growth without relying on balance sheet liquidity.

    So our CCH1 vehicle will likely hit its capacity either at the very end of this year or sometime early next year. I think early next year is a little bit more likely. And it's our intention to have a seamless transition from CCH1 to CCH2.

    Q&A highlights

    7

    Are there any systemic delays in larger energy projects, particularly with recent concerns about data centers and Texas?

    Management has not observed systemic delays in their universe of partners and projects, noting that while some individual projects may experience typical energy project delays, there's no thematic issue affecting their pipeline.

    We always get that question on this quarterly call, and we just haven't seen too many delays related to our universe of partners and our projects. There's always some delay. These are energy projects, so they never are entirely on schedule. But no systemic delays in the system that we've noticed, and it's really not been a factor.

    asked by Jon Windham · answered by Jeffrey Lipson

    2 min read5 chapters

    Detailed Narrative

    01

    Robust Investment Activity and Pipeline

    HASI reported over $1 billion in new investments in Q2 FY26, contributing to year-to-date investments of over $1.7 billion. The company's pipeline remains strong at over $6.5 billion, driven by increasing demand for power infrastructure and clean energy. This activity is supported by macro tailwinds such as higher retail electricity rates, growing battery attachment rates, and numerous renewable natural gas facilities under development.

    02

    Diversified Funding Platform and Cost of Capital Management

    The company's expansive funding platform, including the CCH1 co-investment vehicle and access to investment-grade bond and junior subordinated debt markets, has elevated its capital provider status. HASI successfully upsized its revolving credit facility to $2.25 billion and extended its maturity to 2031, while also reducing debt spreads. An effective hedging program further mitigated interest rate sensitivity, resulting in an effective cost of 5.6% for its June bond issuance, 70 basis points lower than it would have otherwise been.

    03

    Expanding Asset Classes and Diversification

    Beyond its core investments in wind, solar, storage, and renewable natural gas, HASI is actively expanding into new asset classes. The transportation component has grown to over $325 million in cumulative new investments, and the company closed its first water infrastructure project in Q3. Opportunities in the sustainable agriculture sector are also in the pipeline, aiming to provide additional portfolio diversification and reinforce the non-cyclical nature of its business model.

    04

    Energy Transition Trends and Demand

    The underlying economic trends for renewables remain favorable, with solar and wind being the most cost-effective and fastest-to-market solutions for new capacity. May 2026 marked the first time solar generation surpassed coal generation, and renewables are projected to comprise over three-quarters of net new U.S. generation capacity over the next decade. The SunZia project, a $1.2 billion investment, is already transforming California's grid, driving peak wind generation to a new record and contributing to 44% of the state's electricity from solar and wind in H1 FY26.

    05

    Capital Efficiency and Profitability

    HASI continues to demonstrate strong capital efficiency, with adjusted ROE exceeding 15% for two consecutive quarters and minimal ATM issuance expected for 2026. The company's investment approach and portfolio management have resulted in an average annual loss rate of less than 10 basis points. Even with an RNG asset experiencing construction challenges, management expects to recover its full investment, highlighting its capabilities in protecting asset value.

    AI-generated summary of the company’s earnings call. Not investment advice.