HASI Hannon Armstrong Sustainable Infrastructure Capital Inc

Price (delayed)

$24.12

Market cap

$2.71B

P/E Ratio

16.63

Dividend/share

$1.6

EPS

$1.45

Enterprise value

$6.9B

Hannon Armstrong Sustainable Infrastructure Capital LLC is an American sustainable investment company. In 2013, the company became the first investment company to go public as a clean energy real estate ...

Highlights
The stock's P/E is 74% below its last 4 quarters average of 64.3 and 60% below its 5-year quarterly average of 41.4
The gross profit has grown by 33% YoY and by 10% from the previous quarter
The company's debt rose by 43% YoY and by 16% QoQ

Key stats

What are the main financial stats of HASI
Market
Shares outstanding
112.43M
Market cap
$2.71B
Enterprise value
$6.9B
Valuations
Price to book (P/B)
1.28
Price to sales (P/S)
7.68
EV/EBIT
19.62
EV/EBITDA
19.45
EV/Sales
21.56
Earnings
Revenue
$319.87M
EBIT
$351.47M
EBITDA
$354.59M
Free cash flow
$99.69M
Per share
EPS
$1.45
Free cash flow per share
$0.98
Book value per share
$18.8
Revenue per share
$3.14
TBVPS
$64.34
Balance sheet
Total assets
$6.55B
Total liabilities
$4.41B
Debt
$4.25B
Equity
$2.09B
Working capital
N/A
Liquidity
Debt to equity
2.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.8
Margins
EBITDA margin
110.9%
Gross margin
100%
Net margin
46.5%
Operating margin
66.4%
Efficiency
Return on assets
2.6%
Return on equity
7.7%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
109.9%
Dividend
Dividend yield
6.63%
DPS
$1.6
Payout ratio
110.3%

HASI stock price

How has the Hannon Armstrong Sustainable Infrastructure Capital stock price performed over time
Intraday
-2.78%
1 week
-14.86%
1 month
-1.35%
1 year
-13.49%
YTD
-12.55%
QTD
-15.07%

Financial performance

How have Hannon Armstrong Sustainable Infrastructure Capital's revenue and profit performed over time
Revenue
$319.87M
Gross profit
$319.87M
Operating income
$212.41M
Net income
$148.84M
Gross margin
100%
Net margin
46.5%
The company's net margin has surged by 169% YoY
HASI's operating income has surged by 59% year-on-year and by 19% since the previous quarter
The gross profit has grown by 33% YoY and by 10% from the previous quarter
Hannon Armstrong Sustainable Infrastructure Capital's revenue has increased by 33% YoY and by 10% QoQ

Growth

What is Hannon Armstrong Sustainable Infrastructure Capital's growth rate over time

Valuation

What is Hannon Armstrong Sustainable Infrastructure Capital stock price valuation
P/E
16.63
P/B
1.28
P/S
7.68
EV/EBIT
19.62
EV/EBITDA
19.45
EV/Sales
21.56
The stock's P/E is 74% below its last 4 quarters average of 64.3 and 60% below its 5-year quarterly average of 41.4
The price to book (P/B) is 42% lower than the 5-year quarterly average of 2.2
HASI's equity is up by 28% YoY
The stock's price to sales (P/S) is 48% less than its 5-year quarterly average of 14.7 and 16% less than its last 4 quarters average of 9.1
Hannon Armstrong Sustainable Infrastructure Capital's revenue has increased by 33% YoY and by 10% QoQ

Efficiency

How efficient is Hannon Armstrong Sustainable Infrastructure Capital business performance
The ROE has soared by 196% YoY
The company's return on assets has surged by 189% YoY
The ROIC has soared by 81% from the previous quarter and by 65% YoY
The ROS has soared by 80% since the previous quarter and by 60% year-on-year

Dividends

What is HASI's dividend history
DPS
$1.6
Dividend yield
6.63%
Payout ratio
110.3%
Recent dividends

Financial health

How did Hannon Armstrong Sustainable Infrastructure Capital financials performed over time
Hannon Armstrong Sustainable Infrastructure Capital's total assets is 49% more than its total liabilities
The company's total liabilities rose by 42% YoY and by 16% QoQ
Hannon Armstrong Sustainable Infrastructure Capital's total assets has increased by 38% YoY and by 11% from the previous quarter
The company's debt is 103% higher than its equity
The company's debt rose by 43% YoY and by 16% QoQ
HASI's equity is up by 28% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.