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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $145.69 | $61.42 | $62.63 | |
| Short term investments | ||||
| Net receivables | $2921.89 | $2805.17 | $3118.23 | $3109.15 |
| Inventory | ||||
| Total current assets | $2965.94 | $2950.87 | $3179.65 | $188.62 |
| Long term investments | ||||
| Property, plant & equipment | $2.99 | $2.99 | $2.99 | $111.04 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3616.3 | $3490.62 | $3192.42 | |
| Total assets | $6672.52 | $6658.74 | $6727.95 | $6552.35 |
| Current liabilities | ||||
| Accounts payable | $218.84 | $222.3 | $203.75 | $163.31 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $237.11 | $222.3 | $203.75 | $163.31 |
| Long term debt | $4112.32 | $4113.28 | $4250.78 | $4247.42 |
| Total noncurrent liabilities | ||||
| Total debt | $4113.28 | $4250.78 | $4247.42 | |
| Total liabilities | $4414.23 | $4335.57 | $4454.53 | $4410.73 |
| Shareholders' equity | ||||
| Retained earnings | -$318.08 | -$249.28 | -$227.82 | -$303.54 |
| Other shareholder equity | $7.54 | $41.05 | $29.11 | $13.16 |
| Total shareholder equity | $2260.44 | $2217.54 | $2092.26 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $81.97 | $94.52 | ||
| Cost of revenue | ||||
| Gross Profit | $22.56 | $94.52 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.77 | |||
| Total operating expenses | $25.45 | $24.57 | ||
| Operating income | $69.95 | |||
| Income from continuing operations | ||||
| EBIT | $96.42 | |||
| Income tax expense | -$7.11 | $10.35 | ||
| Interest expense | -$23.41 | $59.53 | ||
| Net income | ||||
| Net income | -$20 | $26.54 | ||
| Income (for common shares) | $26.54 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $26.54 | $123.03 | $89.76 | |
| Operating activities | ||||
| Depreciation | $0.17 | $0.34 | $0.38 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.28 | $6.6 | $3.41 | |
| Total cash flows from operations | -$24.82 | $20.93 | $7.35 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $255.38 | -$185.26 | -$576.82 | |
| Total cash flows from investing | $54.07 | $255.15 | -$69.94 | -$573.62 |
| Financing activities | ||||
| Dividends paid | -$142.18 | -$48.19 | -$45.09 | -$44.7 |
| Sale and purchase of stock | $51.63 | $30.39 | $27.36 | |
| Net borrowings | -$128.94 | $22.75 | $586.84 | |
| Total cash flows from financing | -$88.57 | -$146.32 | $51.26 | $471.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.45 | $84.02 | $2.25 | -$94.45 |
| (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 | $3.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 118.19M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -8.78% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 12.51 |
| Quick ratio | N/A |