HASI Hannon Armstrong Sustainable Infrastructure Capital Inc

Price (delayed)

$32.78

Market cap

$3.74B

P/E Ratio

14.38

Dividend/share

$1.62

EPS

$2.28

Enterprise value

$7.93B

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 net income has soared by 66% from the previous quarter
The stock's P/E is 64% below its 5-year quarterly average of 40.3 and 57% below its last 4 quarters average of 33.4
The company's debt rose by 27% YoY

Key stats

What are the main financial stats of HASI
Market
Shares outstanding
114.03M
Market cap
$3.74B
Enterprise value
$7.93B
Valuations
Price to book (P/B)
1.66
Price to sales (P/S)
10.35
EV/EBIT
15.25
EV/EBITDA
15.18
EV/Sales
22.23
Earnings
Revenue
$356.59M
EBIT
$519.81M
EBITDA
$522.35M
Free cash flow
$71.82M
Per share
EPS
$2.28
Free cash flow per share
$0.64
Book value per share
$19.72
Revenue per share
$3.17
TBVPS
$59.74
Balance sheet
Total assets
$6.73B
Total liabilities
$4.45B
Debt
$4.25B
Equity
$2.22B
Working capital
N/A
Liquidity
Debt to equity
1.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.02
Margins
EBITDA margin
146.5%
Gross margin
100%
Net margin
69.5%
Operating margin
68.9%
Efficiency
Return on assets
4%
Return on equity
11.9%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
145.8%
Dividend
Dividend yield
4.94%
DPS
$1.62
Payout ratio
71.1%

HASI stock price

How has the Hannon Armstrong Sustainable Infrastructure Capital stock price performed over time
Intraday
-0.67%
1 week
3.21%
1 month
9.67%
1 year
21.23%
YTD
18.85%
QTD
10.74%

Financial performance

How have Hannon Armstrong Sustainable Infrastructure Capital's revenue and profit performed over time
Revenue
$356.59M
Gross profit
$356.59M
Operating income
$245.65M
Net income
$247.75M
Gross margin
100%
Net margin
69.5%
HASI's operating income has surged by 77% year-on-year and by 16% since the previous quarter
The net income has soared by 66% from the previous quarter
The company's net margin rose by 49% QoQ
Hannon Armstrong Sustainable Infrastructure Capital's revenue has increased by 42% YoY and by 11% 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
14.38
P/B
1.66
P/S
10.35
EV/EBIT
15.25
EV/EBITDA
15.18
EV/Sales
22.23
The stock's P/E is 64% below its 5-year quarterly average of 40.3 and 57% below its last 4 quarters average of 33.4
The EPS has soared by 57% since the previous quarter
HASI's equity is up by 37% YoY and by 6% QoQ
The price to book (P/B) is 28% higher than the last 4 quarters average of 1.3 but 25% lower than the 5-year quarterly average of 2.2
Hannon Armstrong Sustainable Infrastructure Capital's revenue has increased by 42% YoY and by 11% QoQ
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 14.5 but 19% more than its last 4 quarters average of 8.7

Efficiency

How efficient is Hannon Armstrong Sustainable Infrastructure Capital business performance
The ROIC has soared by 179% YoY and by 39% from the previous quarter
The ROS has soared by 153% year-on-year and by 33% since the previous quarter
The ROE has soared by 55% from the previous quarter
The company's return on assets has surged by 54% QoQ

Dividends

What is HASI's dividend history
DPS
$1.62
Dividend yield
4.94%
Payout ratio
71.1%
Recent dividends

Financial health

How did Hannon Armstrong Sustainable Infrastructure Capital financials performed over time
Hannon Armstrong Sustainable Infrastructure Capital's total assets is 51% more than its total liabilities
Hannon Armstrong Sustainable Infrastructure Capital's total assets has increased by 31% YoY and by 2.7% from the previous quarter
The company's total liabilities rose by 28% YoY
The company's debt is 92% higher than its equity
HASI's equity is up by 37% YoY and by 6% QoQ
The company's debt rose by 27% YoY

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