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XNYSHASI
Market cap3.19bUSD
Jan 10, Last price  
26.96USD
1D
-2.39%
1Q
-20.85%
Jan 2017
41.97%
IPO
139.64%
Name

Hannon Armstrong Sustainable Infrastructure Capital Inc

Chart & Performance

D1W1MN
XNYS:HASI chart
P/E
21.46
P/S
9.99
EPS
1.26
Div Yield, %
5.00%
Shrs. gr., 5y
15.71%
Rev. gr., 5y
30.94%
Revenues
320m
+105.75%
15,336,4531,953,00017,288,78214,611,00028,320,00031,402,00042,067,00062,390,00083,096,000141,514,000142,688,000217,882,000155,469,000319,871,000
Net income
149m
+258.62%
14,080,537-5,012,0003,804,466-10,459,0009,607,0007,958,00014,652,00030,856,00041,577,00081,564,00082,416,000126,579,00041,502,000148,836,000
CFO
100m
+43,243.04%
7,243,8931,532,0009,734,638-10,752,0005,123,00018,519,00056,855,00011,717,00058,793,00029,489,00073,282,00013,309,000230,00099,689,000
Dividend
Oct 04, 20240.415 USD/sh
Earnings
Feb 13, 2025

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.
IPO date
Apr 18, 2013
Employees
112
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
319,871
105.75%
155,469
-28.65%
Cost of revenue
95,627
63,474,934
Unusual Expense (Income)
NOPBT
224,244
(63,319,465)
NOPBT Margin
70.10%
Operating Taxes
31,621
7,381
Tax Rate
14.10%
NOPAT
192,623
(63,326,846)
Net income
148,836
258.62%
41,502
-67.21%
Dividends
(159,786)
(132,198)
Dividend yield
5.29%
5.03%
Proceeds from repurchase of equity
492,377
185,670
BB yield
-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
932,176
805,630
Cash flow
Cash from operating activities
99,689
230
CAPEX
Cash from investing activities
(1,992,803)
(592,110)
Cash from financing activities
1,792,224
516,779
FCF
2,040,445,934
(2,104,782,546)
Balance
Cash
62,632
155,714
Long term investments
3,192,416
2,056,944
Excess cash
3,239,054
2,204,885
Stockholders' equity
(239,885)
(10,646,057)
Invested Capital
6,645,734
15,185,899
ROIC
1.76%
ROCE
3.50%
EV
Common stock shares outstanding
109,468
90,609
Price
27.58
-4.83%
28.98
-45.44%
Market cap
3,019,115
14.98%
2,625,858
-43.62%
EV
4,000,655
3,466,997
EBITDA
227,371
(63,315,472)
EV/EBITDA
17.60
Interest
171,008
115,559
Interest/NOPBT
76.26%