HASI Hannon Armstrong Sustainable Infrastructure Capital Inc

Price (delayed)

$59.05

Market cap

$4.61B

P/E Ratio

52.26

Dividend/share

$1.36

EPS

$1.13

Enterprise value

$6.52B

Sector: Real Estate
Industry: REIT - Specialty

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 gross profit has grown by 32% YoY and by 6% from the previous quarter
Hannon Armstrong Sustainable Infrastructure Capital's revenue has increased by 32% YoY and by 6% QoQ
The stock's P/E is 74% above its last 4 quarters average of 30.0 and 19% above its 5-year quarterly average of 44.1
The company's debt has surged by 57% YoY

Key stats

What are the main financial stats of HASI
Market
Shares outstanding
78.15M
Market cap
$4.61B
Enterprise value
$6.52B
Valuations
Price to earnings (P/E)
52.26
Price to book (P/B)
3.7
Price to sales (P/S)
22.87
EV/EBIT
37.93
EV/EBITDA
37.16
EV/Sales
34.87
Earnings
Revenue
$186.91M
EBIT
$171.82M
EBITDA
$175.4M
Free cash flow
$73.28M
Per share
EPS
$1.13
Free cash flow per share
$1.01
Book value per share
$15.96
Revenue per share
$2.58
TBVPS
$47.79
Balance sheet
Total assets
$3.46B
Total liabilities
$2.25B
Debt
$2.19B
Equity
$1.2B
Working capital
N/A
Liquidity
Debt to equity
1.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.85
Margins
EBITDA margin
93.8%
Gross margin
100%
Net margin
44.1%
Operating margin
66.4%
Efficiency
Return on assets
2.7%
Return on equity
7.5%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
91.9%
Dividend
Dividend yield
2.3%
DPS
$1.36
Payout ratio
120.4%

HASI stock price

How has the Hannon Armstrong Sustainable Infrastructure Capital stock price performed over time
Intraday
3.61%
1 week
-1.7%
1 month
-11.97%
1 year
53.74%
YTD
-6.91%
QTD
-6.91%

Financial performance

How have Hannon Armstrong Sustainable Infrastructure Capital's revenue and profit performed over time
Revenue
$186.91M
Gross profit
$186.91M
Operating income
$124.2M
Net income
$82.42M
Gross margin
100%
Net margin
44.1%
HASI's operating income is up by 38% year-on-year and by 2.7% since the previous quarter
The gross profit has grown by 32% YoY and by 6% from the previous quarter
Hannon Armstrong Sustainable Infrastructure Capital's revenue has increased by 32% YoY and by 6% QoQ
The company's net margin fell by 25% QoQ and by 23% YoY

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
52.26
P/B
3.7
P/S
22.87
EV/EBIT
37.93
EV/EBITDA
37.16
EV/Sales
34.87
The stock's P/E is 74% above its last 4 quarters average of 30.0 and 19% above its 5-year quarterly average of 44.1
The EPS is down by 25% since the previous quarter and by 10% year-on-year
The price to book (P/B) is 85% higher than the 5-year quarterly average of 2.0 and 48% higher than the last 4 quarters average of 2.5
HASI's equity is up by 28% YoY and by 10% QoQ
The stock's price to sales (P/S) is 89% more than its 5-year quarterly average of 12.1 and 43% more than its last 4 quarters average of 16.0
Hannon Armstrong Sustainable Infrastructure Capital's revenue has increased by 32% YoY and by 6% QoQ

Efficiency

How efficient is Hannon Armstrong Sustainable Infrastructure Capital business performance
The company's return on assets fell by 27% QoQ and by 27% YoY
The ROE has contracted by 25% from the previous quarter and by 18% YoY
The ROIC has contracted by 20% from the previous quarter and by 13% YoY
The ROS is down by 19% since the previous quarter and by 15% year-on-year

Dividends

What is HASI's dividend history
DPS
$1.36
Dividend yield
2.3%
Payout ratio
120.4%
Recent dividends

Financial health

How did Hannon Armstrong Sustainable Infrastructure Capital financials performed over time
Hannon Armstrong Sustainable Infrastructure Capital's total assets is 54% more than its total liabilities
Hannon Armstrong Sustainable Infrastructure Capital's total assets has increased by 45% YoY and by 3.4% from the previous quarter
The company's debt is 82% higher than its equity
HASI's equity is up by 28% YoY and by 10% QoQ
HASI's debt to equity is up by 22% year-on-year but it is down by 9% since the previous quarter

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