HASI Hannon Armstrong Sustainable Infrastructure Capital Inc

Price (delayed)

$28.555

Market cap

$3.55B

P/E Ratio

16.8

Dividend/share

$1.68

EPS

$1.7

Enterprise value

$8.18B

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Relative Growth: Rel. Growth: 67
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 47
Relative Profitability: Rel. Profitability: 82

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 55% below its 5-year quarterly average of 38.0 and 8% below its last 4 quarters average of 18.6
HASI's equity is up by 11% YoY and by 4.9% QoQ
The net income has soared by 54% from the previous quarter but it has contracted by 21% YoY
The EPS has soared by 50% since the previous quarter but it is down by 28% year-on-year
The company's debt rose by 15% YoY
Hannon Armstrong Sustainable Infrastructure Capital's revenue has decreased by 2.9% YoY and by 2.4% QoQ

Key stats

What are the main financial stats of HASI
Market
Shares outstanding
124.35M
Market cap
$3.55B
Enterprise value
$8.18B
Valuations
Price to earnings (P/E)
16.8
Price to book (P/B)
1.38
Price to sales (P/S)
9.48
PEG
N/A
EV/EBIT
14.96
EV/EBITDA
14.94
EV/Sales
22.36
Earnings
Revenue
$365.89M
Gross profit
$365.89M
Operating income
$243.09M
Net income
$205.53M
EBIT
$546.63M
EBITDA
$547.53M
Free cash flow
$52.19M
Per share
EPS
$1.7
EPS diluted
$1.54
Free cash flow per share
$0.43
Book value per share
$20.67
Revenue per share
$3.01
TBVPS
$62.51
Balance sheet
Total assets
$7.6B
Total liabilities
$5.01B
Debt
$4.72B
Equity
$2.51B
Working capital
N/A
Liquidity
Debt to equity
1.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.45
Margins
EBITDA margin
149.6%
Gross margin
100%
Net margin
56.2%
Operating margin
66.4%
Efficiency
Return on assets
2.9%
Return on equity
8.7%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
149.4%
Dividend
Dividend yield
5.87%
DPS
$1.68
Payout ratio
98.5%

HASI stock price

How has the Hannon Armstrong Sustainable Infrastructure Capital stock price performed over time
Intraday
-1.33%
1 week
2.98%
1 month
-6.59%
1 year
-11.43%
YTD
6.43%
QTD
-6.99%

Financial performance

How have Hannon Armstrong Sustainable Infrastructure Capital's revenue and profit performed over time
Revenue
$365.89M
Gross profit
$365.89M
Operating income
$243.09M
Net income
$205.53M
Gross margin
100%
Net margin
56.2%
The company's net margin has surged by 57% QoQ but it fell by 19% YoY
The net income has soared by 54% from the previous quarter but it has contracted by 21% YoY
HASI's operating income is down by 9% year-on-year and by 3.9% since the previous quarter
The company's operating margin fell by 6% YoY

Price vs fundamentals

How does HASI's price correlate with its fundamentals

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
16.8
P/B
1.38
P/S
9.48
EV/EBIT
14.96
EV/EBITDA
14.94
EV/Sales
22.36
The stock's P/E is 55% below its 5-year quarterly average of 38.0 and 8% below its last 4 quarters average of 18.6
The EPS has soared by 50% since the previous quarter but it is down by 28% year-on-year
The price to book (P/B) is 30% lower than the 5-year quarterly average of 2.0 and 7% lower than the last 4 quarters average of 1.5
HASI's equity is up by 11% YoY and by 4.9% QoQ
The stock's price to sales (P/S) is 28% less than its 5-year quarterly average of 13.4 but 3.3% more than its last 4 quarters average of 9.3
Hannon Armstrong Sustainable Infrastructure Capital's revenue has decreased by 2.9% YoY and by 2.4% QoQ

Efficiency

How efficient is Hannon Armstrong Sustainable Infrastructure Capital business performance
The company's return on assets has surged by 53% QoQ but it fell by 28% YoY
The ROE has soared by 50% from the previous quarter but it has contracted by 28% YoY
The ROS is up by 31% since the previous quarter
The ROIC has grown by 24% from the previous quarter but it has contracted by 13% YoY

Dividends

What is HASI's dividend history
DPS
$1.68
Dividend yield
5.87%
Payout ratio
98.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hannon Armstrong Sustainable Infrastructure Capital financials performed over time
Hannon Armstrong Sustainable Infrastructure Capital's total assets is 52% more than its total liabilities
The company's total liabilities rose by 15% YoY
Hannon Armstrong Sustainable Infrastructure Capital's total assets has increased by 14% YoY
The company's debt is 88% higher than its equity
The company's debt rose by 15% YoY
HASI's equity is up by 11% YoY and by 4.9% QoQ

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