XNYS
HASI
Market cap3.30bUSD
Jun 12, Last price
27.25USD
1D
0.44%
1Q
-6.26%
Jan 2017
43.50%
IPO
142.22%
Name
Hannon Armstrong Sustainable Infrastructure Capital Inc
Chart & Performance
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 other sustainable infrastructure projects, including upgraded transmission or distribution systems, water and storm water infrastructures, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 383,595 19.92% | 319,871 105.75% | 155,469 -28.65% | |||||||
Cost of revenue | 114,224 | 95,627 | 63,474,934 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 269,371 | 224,244 | (63,319,465) | |||||||
NOPBT Margin | 70.22% | 70.10% | ||||||||
Operating Taxes | 70,198 | 31,621 | 7,381 | |||||||
Tax Rate | 26.06% | 14.10% | ||||||||
NOPAT | 199,173 | 192,623 | (63,326,846) | |||||||
Net income | 200,037 34.40% | 148,836 258.62% | 41,502 -67.21% | |||||||
Dividends | (192,269) | (159,786) | (132,198) | |||||||
Dividend yield | 5.49% | 5.29% | 5.03% | |||||||
Proceeds from repurchase of equity | 203,528 | 492,377 | 185,670 | |||||||
BB yield | -5.81% | -16.31% | -7.07% | |||||||
Debt | ||||||||||
Debt current | 17,000 | 43,000 | ||||||||
Long-term debt | 4,170,224 | 2,975,288 | ||||||||
Deferred revenue | 3,095,402 | |||||||||
Other long-term liabilities | 77,000 | (2,975,288) | ||||||||
Net debt | (3,997,658) | 932,176 | 805,630 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,852 | 99,689 | 230 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (131,192) | (1,992,803) | (592,110) | |||||||
Cash from financing activities | 200,415 | 1,792,224 | 516,779 | |||||||
FCF | 140,005 | 2,040,445,934 | (2,104,782,546) | |||||||
Balance | ||||||||||
Cash | 129,758 | 62,632 | 155,714 | |||||||
Long term investments | 3,867,900 | 3,192,416 | 2,056,944 | |||||||
Excess cash | 3,978,478 | 3,239,054 | 2,204,885 | |||||||
Stockholders' equity | (187,889) | (239,885) | (10,646,057) | |||||||
Invested Capital | 7,268,134 | 6,645,734 | 15,185,899 | |||||||
ROIC | 2.86% | 1.76% | ||||||||
ROCE | 3.80% | 3.50% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 130,501 | 109,468 | 90,609 | |||||||
Price | 26.83 -2.72% | 27.58 -4.83% | 28.98 -45.44% | |||||||
Market cap | 3,501,342 15.97% | 3,019,115 14.98% | 2,625,858 -43.62% | |||||||
EV | (427,997) | 4,000,655 | 3,466,997 | |||||||
EBITDA | 270,374 | 227,371 | (63,315,472) | |||||||
EV/EBITDA | 17.60 | |||||||||
Interest | 242,364 | 171,008 | 115,559 | |||||||
Interest/NOPBT | 89.97% | 76.26% |