0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 229.3078 10023.9647% 0QYR None None% 0QYP 417.4 -1.7882% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 175.396 0.4847% 0R1O 204.45 10097.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%

Hannon Armstrong Sustainable Infrastructure Capital Inc

Real Estate US HASI

28.4USD
0.35(1.25%)

Last update at 2024-11-21T15:07:00Z

Day Range

28.0228.52
LowHigh

52 Week Range

13.2237.72
LowHigh

Fundamentals

  • Previous Close 28.05
  • Market Cap3099.05M
  • Volume68766
  • P/E Ratio76.50
  • Dividend Yield5.74%
  • Revenue TTM121.60M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 111.38M
  • Diluted EPS TTM0.36

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49.29M 144.50M 79.98M 90.02M 43.94M
Minority interest -0.40900M -0.76700M 0.34M 3.43M 0.22M
Net income 41.50M 126.58M 82.42M 81.56M 41.58M
Selling general administrative 29.93M 19.91M 14.85M 14.69M 13.50M
Selling and marketing expenses - - - - -
Gross profit -63289.53100M -52757.11800M -37623.31200M -28635.48600M -25567.90400M
Reconciled depreciation 3.99M 3.80M 3.58M 3.59M 15.25M
Ebit 164.44M 143.74M 79.64M 89.66M 120.59M
Ebitda 168.44M 147.54M 83.22M 93.25M 135.85M
Depreciation and amortization 3.99M 3.80M 3.58M 3.59M 15.25M
Non operating income net other 31.29M 126.42M 47.96M - 22.20M
Operating income 164.44M 143.74M 79.64M 89.66M -39.15400M
Other operating expenses 93379.00M 73.38M 62.71M 51.50M 39.15M
Interest expense 115.56M 121.70M 92.18M 64.24M 76.87M
Tax provision 7.38M 17.16M -2.77900M 8.10M 2.14M
Interest income 134.66M 106.89M 95.56M 76.20M 74.35M
Net interest income 19.10M -14.81600M 3.38M 11.96M -2.52700M
Extraordinary items - - - - -
Non recurring 12.80M - - - -
Other items - - - - -
Income tax expense 7.38M 17.16M -2.77900M 8.10M 2.14M
Total revenue 155.47M 217.88M 142.69M 141.51M 83.10M
Total operating expenses 106.18M 73.38M 62.71M 51.50M 39.15M
Cost of revenue 63445.00M 52975.00M 37766.00M 28777.00M 25651.00M
Total other income expense net -115.15000M 0.77M 0.34M 0.36M 43.94M
Discontinued operations - - - - -
Net income from continuing ops 41.91M 127.35M 82.76M 81.92M 41.80M
Net income applicable to common shares 41.50M 126.58M 82.42M 80.16M 41.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4760.15M 4148.31M 3459.07M 2387.27M 2154.91M
Intangible assets - - - 93.00M 96.00M
Earning assets - - - - -
Other current assets -187.76500M -147.62300M -1499.87075M -1159.60700M 20451.92M
Total liab 3095.40M 2492.93M 2248.92M 1447.36M 1350.39M
Total stockholder equity 1629.24M 1544.72M 1203.30M 936.48M 801.10M
Deferred long term liab 3.00M 1.00M - - -
Other current liab - - -59.94400M -53.53800M 75.52M
Common stock 0.91M 0.85M 0.77M 0.66M 0.60M
Capital stock 0.91M 0.85M 0.77M 0.66M 0.60M
Retained earnings -285.47400M -193.70600M -204.11200M -174.33500M -163.20500M
Other liab 44.00M 25.00M 8.00M 14.00M 74.10M
Good will - - - - -
Other assets -2040493.79600M 488.25M 459.54M 524.32M -944.66000M
Cash 155.71M 226.20M 286.25M 6.21M 21.42M
Cash and equivalents - - - - -
Total current liabilities 120.31M 138.96M 59.94M 53.54M 36.51M
Current deferred revenue - - - - -
Net debt 2819.57M 2266.73M 1902.72M 1386.80M 1220.36M
Short term debt 0.19M 50.09M 592.55M - 1093.33M
Short long term debt - - - - 11.00M
Short long term debt total 2975.29M 2492.93M 2188.97M 1393.01M 1241.78M
Other stockholder equity 12310.80M -8166.42900M -11227.35700M -2189.84800M 963.70M
Property plant equipment 269.00M 356.09M 359.18M 269.26M 269.37M
Total current assets 2043197.00M 1672.36M 1500.16M 1165.82M 944.66M
Long term investments 2056.94M 1987.70M 1942.66M 697.14M 836.37M
Net tangible assets 1629.24M 1544.72M 1203.30M 843.48M 801.10M
Short term investments 1869.71M 1759.65M - - 169.79M
Net receivables 2075.25M 1446.15M 1213.91M 1159.61M 944.66M
Long term debt 2924.40M 1912.49M 1573.84M 1393.01M 148.45M
Inventory - - - - -
Accounts payable 120.11M 88.87M 59.94M 53.54M 36.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 35.51M 21.80M 6.85M - 3.42M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10397.00000M 9904.00M 12634.00M 3300.00M -1684.00000M
Additional paid in capital - - - - -
Common stock total equity 0.91M 0.85M 0.77M 0.66M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity -285.47400M -193.70600M -204.11200M - -163.20500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2056.94400M -1987.70200M -1499.37000M -697.14000M 1514.08M
Deferred long term asset charges - - - - -
Non current assets total 2056.94M 1987.70M 1499.37M 697.14M 2154.91M
Capital lease obligations - - - - -
Long term debt total 2924.40M 1912.49M 1573.84M 1393.01M 148.45M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -618.89000M -713.21000M -889.01900M -201.14100M 80.73M
Change to liabilities 18.18M 11.31M 8.02M 5.18M 6.88M
Total cashflows from investing activities -592.11000M -703.40200M -831.65200M -201.14100M 50.80M
Net borrowings 473.13M 557.73M 796.38M 204.63M -196.10300M
Total cash from financing activities 516.78M 630.84M 962.12M 218.88M -168.41700M
Change to operating activities -62.95300M -22.03500M -27.25300M -11.96200M 12.69M
Net income 41.91M 127.35M 82.76M 81.92M 41.80M
Change in cash -75.10100M -59.25800M 203.75M 47.23M -58.82400M
Begin period cash flow 251.07M 310.33M 106.59M 59.35M 118.18M
End period cash flow 175.97M 251.07M 310.33M 106.59M 59.35M
Total cash from operating activities 0.23M 13.31M 73.28M 29.49M 58.79M
Issuance of capital stock 188.88M 200.64M 298.07M 138.38M 187.26M
Depreciation 3.99M 3.80M 3.58M 3.59M 15.25M
Other cashflows from investing activities 26.78M 9.81M 57.37M 3.71M -2.37700M
Dividends paid -132.19800M -113.51000M -99.86700M -86.40600M 70.99M
Change to inventory - - - - -
Change to account receivables - - 10.10M - -
Sale purchase of stock 188.88M 1132.25M 1056.94M 739.80M 187.26M
Other cashflows from financing activities 691.14M -478.13100M -32.46300M -37.72300M 152.45M
Change to netincome 49.30M -62.64600M 39.99M -55.32500M 23.62M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 27.55M
Change receivables -15.41400M -0.85900M - - -
Cash flows other operating -109.42300M -76.96200M -68.85500M - -28.76300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -75.10100M -59.25800M 203.75M - -58.82400M
Change in working capital -60.19100M -11.58100M 8.02M 5.18M 19.57M
Stock based compensation 20.10M 17047.00M 16791.00M 14160.00M 10066.00M
Other non cash items 60.99M -106.25700M -21.08000M -61.20800M -17.82500M
Free cash flow 0.23M 13.31M 73.28M 29.49M 58.79M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc
0.35 1.25% 28.40 76.50 11.43 25.49 1.49 20.78
AMT
American Tower Corp
-0.3 0.15% 200.58 145.45 43.10 8.90 21.71 12.94 27.44
EQIX
Equinix Inc
2.27 0.25% 921.22 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle
-0.09 0.09% 104.28 32.08 28.57 7.02 7.44 11.06 19.02
DLR
Digital Realty Trust Inc
0.97 0.52% 186.88 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

Stock Research & News

Profile

Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energy efficiency improvements, including heating, ventilation, and air conditioning systems (HVAC), as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems. It also focuses in the areas of grid connected projects that deploy cleaner energy sources, such as solar and wind to generate power; and sustainable infrastructure projects, including upgraded transmission or distribution systems, water and storm water infrastructures, transportation fleet enhancements, renewable natural gas plants, and other projects. The company qualifies as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1981 and is headquartered in Annapolis, Maryland.

Hannon Armstrong Sustainable Infrastructure Capital Inc

1906 Towne Centre Boulevard, Annapolis, MD, United States, 21401

Key Executives

Name Title Year Born
Mr. Jeffrey Walter Eckel Chairman, Pres & CEO 1959
Mr. Jeffrey A. Lipson Exec. VP, CFO & COO 1968
Mr. Steven L. Chuslo Esq. Exec. VP, Gen. Counsel, Chief Legal Officer & Sec. 1958
Mr. Nathaniel J. Rose C.F.A., CFA, CPA Co-Chief Investment Officer & Exec. VP 1978
Mr. Daniel Kevin McMahon C.F.A., CFA Exec. VP, Co-Head of Portfolio Management & Head of Syndications 1972
Ms. Susan D. Nickey CFA Exec. VP & Chief Client Officer 1961
Mr. Marc T. Pangburn C.F.A. Exec. VP & Co-Chief Investment Officer 1986
Mr. Charles W. Melko CPA, CPA Sr. VP, Treasurer & Chief Accounting Officer 1981
Mr. Jeffrey Z. Martin Sr. VP & CTO NA
Ms. Neha Gaddam Sr. Director of Investor Relations & Capital Markets NA

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