HASI - Hannon Armstrong Sustainable Infrastructure Capital, Inc.
NYSE
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Real Estate
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REIT—Specialty
Annapolis,
United States
Type: Equity
HASI price evolution
HASI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62.63 | $155.5 | $126.91 | $142.49 |
| Short term investments | ||||
| Net receivables | $3109.15 | $2816 | $2235.96 | $2077.36 |
| Inventory | ||||
| Total current assets | $188.62 | $265.5 | $228.71 | $257.06 |
| Long term investments | ||||
| Property, plant & equipment | $111.04 | $111.25 | $351.45 | $352.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3192.42 | $2756.14 | $2512.92 | $2453.56 |
| Total assets | $6552.35 | $5908.14 | $5375.23 | $5139.87 |
| Current liabilities | ||||
| Accounts payable | $163.31 | $150.58 | $114.45 | $120.97 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $163.31 | $150.6 | $114.45 | $120.97 |
| Long term debt | $4247.42 | $3657.7 | $3266.88 | $3360.09 |
| Total noncurrent liabilities | ||||
| Total debt | $4247.42 | $3657.67 | $3266.88 | $3360.09 |
| Total liabilities | $4410.73 | $3808.25 | $3381.32 | $3481.05 |
| Shareholders' equity | ||||
| Retained earnings | -$303.54 | -$348.93 | -$326.41 | -$297.71 |
| Other shareholder equity | $13.16 | $47.26 | -$8 | -$32.82 |
| Total shareholder equity | $2092.26 | $2052.9 | $1949.91 | $1617.29 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62.63 | $155.71 | $226.2 | $286.25 |
| Short term investments | ||||
| Net receivables | $3109.15 | $187.76 | $1446.15 | $1213.91 |
| Inventory | ||||
| Total current assets | $188.62 | $343.48 | $373.83 | $534.8 |
| Long term investments | ||||
| Property, plant & equipment | $111.04 | $353 | $356.09 | $359.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3192.42 | $2056.94 | $1987.7 | $1499.37 |
| Total assets | $6552.35 | $4760.15 | $4148.31 | $3459.07 |
| Current liabilities | ||||
| Accounts payable | $163.31 | $120.11 | $88.87 | $59.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $163.31 | $120.11 | $88.87 | $59.9 |
| Long term debt | $4247.42 | $2975.29 | $2492.93 | $2188.97 |
| Total noncurrent liabilities | ||||
| Total debt | $4247.42 | $2975.29 | $2492.93 | $2188.97 |
| Total liabilities | $4410.73 | $3130.91 | $2581.8 | $2248.92 |
| Shareholders' equity | ||||
| Retained earnings | -$303.54 | -$285.47 | -$193.71 | -$204.11 |
| Other shareholder equity | $13.16 | -$10.4 | $9.9 | $12.63 |
| Total shareholder equity | $2092.26 | $1629.24 | $1544.72 | $1203.3 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $89.85 | $74.33 | $69.1 | |
| Cost of revenue | ||||
| Gross Profit | $89.85 | $74.33 | $69.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23 | $23.96 | $26.39 | |
| Total operating expenses | $32.8 | $24.76 | $28.27 | |
| Operating income | $57.05 | $49.57 | $40.83 | |
| Income from continuing operations | ||||
| EBIT | $59.61 | $51.82 | $62.75 | |
| Income tax expense | -$5.13 | -$1.6 | $1.43 | |
| Interest expense | $43.3 | $39.9 | $37.22 | |
| Net income | ||||
| Net income | $21.45 | $13.52 | $24.11 | |
| Income (for common shares) | $21.45 | $13.52 | $24.11 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $319.87 | $239.74 | $186.91 | |
| Cost of revenue | ||||
| Gross Profit | $319.87 | $239.74 | $186.91 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $95.63 | $93.38 | $52.61 | |
| Total operating expenses | $107.46 | $106.18 | $62.71 | |
| Operating income | $212.41 | $133.56 | $124.2 | |
| Income from continuing operations | ||||
| EBIT | $351.46 | $164.44 | $171.82 | |
| Income tax expense | $31.62 | $7.38 | -$2.78 | |
| Interest expense | $171.01 | $115.56 | $92.18 | |
| Net income | ||||
| Net income | $148.84 | $41.5 | $82.42 | |
| Income (for common shares) | $148.84 | $41.5 | $82.42 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $89.76 | $21.45 | $13.52 | $24.11 |
| Operating activities | ||||
| Depreciation | $0.38 | $0.88 | $0.94 | $0.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.41 | $3.5 | $3.58 | $7.9 |
| Total cash flows from operations | $7.35 | $26.61 | $16.92 | $48.8 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$576.82 | -$730.96 | -$239.75 | -$427.83 |
| Total cash flows from investing | -$573.62 | -$730.77 | -$239.68 | -$448.73 |
| Financing activities | ||||
| Dividends paid | -$44.7 | -$42.96 | -$36.99 | -$35.14 |
| Sale and purchase of stock | $27.36 | $107.42 | $334.34 | $23.26 |
| Net borrowings | $586.84 | $551.88 | -$85.64 | $401.86 |
| Total cash flows from financing | $471.82 | $721.91 | $210.33 | $388.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$94.45 | $17.75 | -$12.43 | -$11.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $148.84 | $41.5 | $126.58 | $82.42 |
| Operating activities | ||||
| Depreciation | $3.13 | $3.99 | $3.8 | $3.58 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.39 | $20.1 | $17.05 | $16.79 |
| Total cash flows from operations | $99.69 | $0.23 | $13.31 | $73.28 |
| Investing activities | ||||
| Capital expenditures | -$4.55 | |||
| Investments | -$1995.72 | -$607.32 | -$698.01 | -$820.5 |
| Total cash flows from investing | -$1992.8 | -$592.11 | -$703.4 | -$831.65 |
| Financing activities | ||||
| Dividends paid | -$159.79 | -$132.2 | -$113.51 | -$99.87 |
| Sale and purchase of stock | $492.38 | $188.88 | $200.64 | $298.07 |
| Net borrowings | $1454.94 | $473.13 | $557.73 | $796.38 |
| Total cash flows from financing | $1792.22 | $516.78 | $630.84 | $962.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$100.89 | -$75.1 | -$59.26 | $203.75 |
News
Fundamentals
| Market cap | $2.91B |
|---|---|
| Enterprise value | $7.09B |
| Shares outstanding | 112.17M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.40 |
| Book/Share | 18.53 |
| Cash/Share | 0.56 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | 1.15 |