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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

D1W1MN
XNYS:HASI chart
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P/E
16.47
P/S
8.59
EPS
1.65
Div Yield, %
4.57%
Shrs. gr., 5y
15.04%
Rev. gr., 5y
22.07%
Revenues
384m
+19.92%
15,336,4531,953,00017,288,78214,611,00028,320,00031,402,00042,067,00062,390,00083,096,000141,514,000142,688,000217,882,000155,469,000319,871,000383,595,000
Net income
200m
+34.40%
14,080,537-5,012,0003,804,466-10,459,0009,607,0007,958,00014,652,00030,856,00041,577,00081,564,00082,416,000126,579,00041,502,000148,836,000200,037,000
CFO
6m
-94.13%
7,243,8931,532,0009,734,638-10,752,0005,123,00018,519,00056,855,00011,717,00058,793,00029,489,00073,282,00013,309,000230,00099,689,0005,852,000
Dividend
Oct 04, 20240.415 USD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%