Hannon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hannon Armstrong Sustainable
HASI Stock  USD 36.13  0.98  2.79%   
Hannon Armstrong's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hannon Armstrong's valuation are provided below:
Gross Profit
99.6 M
Profit Margin
3.095
Market Capitalization
4.6 B
Enterprise Value Revenue
17.2279
Revenue
99.6 M
We have found one hundred twenty available fundamental trends for Hannon Armstrong Sus, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hannon Armstrong Sus regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Hannon Armstrong's current Market Cap is estimated to increase to about 2.9 B. The Hannon Armstrong's current Enterprise Value is estimated to increase to about 7 B

Hannon Armstrong Total Revenue

762.5 Million

Check Hannon Armstrong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hannon Armstrong's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 292.7 M or Selling General Administrative of 39.7 M, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.039 or PTB Ratio of 1.45. Hannon financial statements analysis is a perfect complement when working with Hannon Armstrong Valuation or Volatility modules.
  
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Check out the analysis of Hannon Armstrong Correlation against competitors.

Hannon Armstrong Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding157.6 M150.1 M65.9 M
Slightly volatile
Total Assets8.5 B8.1 B3.2 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 B2 B
Slightly volatile
Total Current Liabilities332.8 M317 M82.4 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.1 B
Slightly volatile
Accounts Payable332.8 M317 M85.4 M
Slightly volatile
Cash88.8 M149.2 M80.6 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B1.9 B
Slightly volatile
Long Term Debt3.5 B3.4 B1.4 B
Slightly volatile
Cash And Short Term Investments88.8 M149.2 M80.6 M
Slightly volatile
Net Receivables3.6 B3.4 B1.4 B
Slightly volatile
Short Term Investments24 M25.3 M178.5 M
Pretty Stable
Liabilities And Stockholders Equity8.5 B8.1 B3.2 B
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B2 B
Slightly volatile
Total Liabilities5.6 B5.4 B2.1 B
Slightly volatile
Total Current Assets3.7 B3.6 B1.5 B
Slightly volatile
Intangible Assets15.3 M16.1 M40.5 M
Slightly volatile
Common Stock1.4 M1.4 M638.7 K
Slightly volatile
Short Term Debt12.8 M13.5 M145.9 M
Very volatile
Noncontrolling Interest In Consolidated Entity20.8 M32 M48 M
Slightly volatile
Common Stock Total Equity612.6 K1 M559.9 K
Slightly volatile
Other Liabilities61.1 M39.6 M72.3 M
Slightly volatile
Net Tangible Assets963 M1.9 B879.9 M
Slightly volatile
Property Plant And Equipment Net2.6 M2.7 M142.7 M
Very volatile
Capital Surpluse1.1 B2.2 B1 B
Slightly volatile
Long Term Investments4.7 B4.4 B1.9 B
Slightly volatile
Short and Long Term Debt9.4 M9.9 M387.5 M
Slightly volatile
Non Current Liabilities Other129 M64.8 M131.5 M
Slightly volatile
Long Term Debt Total3.5 B3.4 B1.6 B
Slightly volatile
Net Invested Capital4.3 B7.7 B3.4 B
Slightly volatile
Capital Stock959.5 K1.4 M780.8 K
Slightly volatile

Hannon Armstrong Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.2 M2.9 M
Very volatile
Interest Expense292.7 M278.7 M95.8 M
Slightly volatile
Selling General Administrative39.7 M37.8 M17.1 M
Slightly volatile
Total Revenue762.5 M726.2 M245 M
Slightly volatile
Gross Profit469.8 M447.5 M150.1 M
Slightly volatile
Other Operating Expenses431.9 M411.3 M153.7 M
Slightly volatile
Cost Of Revenue292.7 M278.7 M96.8 M
Slightly volatile
Selling And Marketing Expenses77.7 M74 M30 M
Slightly volatile
Non Recurring8.4 M14.7 M9.6 M
Slightly volatile
Interest Income350 M333.3 M121.1 M
Slightly volatile
Non Operating Income Net Other47 M36 M28.6 M
Slightly volatile
Reconciled Depreciation857.6 K902.7 K8.4 M
Slightly volatile

Hannon Armstrong Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.3 M26.6 M2.8 B
Pretty Stable
Begin Period Cash Flow103.5 M86.3 M94.2 M
Slightly volatile
Depreciation1.1 M1.2 M2.9 M
Very volatile
End Period Cash Flow111.1 M172.7 M105.8 M
Slightly volatile
Dividends Paid232.2 M221.1 M87.7 M
Slightly volatile
Issuance Of Capital Stock274 M234.1 M220.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.365.6540.3056
Slightly volatile
Dividend Yield0.0390.05580.0456
Slightly volatile
PTB Ratio1.451.533.211
Slightly volatile
Days Sales Outstanding3.2 K2 K2.7 K
Very volatile
Book Value Per Share11.0618.7313.1952
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0061
Slightly volatile
Capex To Depreciation0.05060.05320.0829
Slightly volatile
PB Ratio1.451.533.211
Slightly volatile
EV To Sales12.7513.4235.5009
Slightly volatile
Payables Turnover1.571.011.3845
Pretty Stable
Sales General And Administrative To Revenue0.05690.05991.6003
Slightly volatile
Capex To Revenue0.00290.00310.0059
Slightly volatile
Cash Per Share1.171.011.3342
Pretty Stable
Days Payables Outstanding223374285
Pretty Stable
Intangibles To Total Assets0.02140.04010.034
Slightly volatile
Current Ratio12.2912.9422.9383
Pretty Stable
Tangible Book Value Per Share10.6218.7312.7043
Slightly volatile
Receivables Turnover0.230.240.7351
Slightly volatile
Graham Number13.2925.2614.9916
Slightly volatile
Shareholders Equity Per Share10.918.212.9885
Slightly volatile
Debt To Equity3.392.173.426
Slightly volatile
Capex Per Share0.00580.00370.0047
Pretty Stable
Average Receivables78.4 M88.2 M96.3 M
Slightly volatile
Revenue Per Share5.164.922.8884
Slightly volatile
Interest Debt Per Share22.5436.1627.2625
Slightly volatile
Debt To Assets0.720.710.6711
Slightly volatile
Operating Cycle3.2 K2 K2.7 K
Very volatile
Price Book Value Ratio1.451.533.211
Slightly volatile
Days Of Payables Outstanding223374285
Pretty Stable
Company Equity Multiplier4.743.484.667
Slightly volatile
Long Term Debt To Capitalization0.760.750.7086
Slightly volatile
Total Debt To Capitalization0.760.750.7102
Slightly volatile
Debt Equity Ratio3.392.173.426
Slightly volatile
Quick Ratio12.2912.9422.9383
Pretty Stable
Net Income Per E B T1.00.840.8907
Very volatile
Cash Ratio0.510.541.7759
Slightly volatile
Cash Conversion Cycle2.9 K1.5 K2.4 K
Pretty Stable
Days Of Sales Outstanding3.2 K2 K2.7 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.870.9495
Slightly volatile
Price To Book Ratio1.451.533.211
Slightly volatile
Fixed Asset Turnover0.370.410.4475
Slightly volatile
Debt Ratio0.720.710.6711
Slightly volatile
Price Sales Ratio5.365.6540.3056
Slightly volatile
Asset Turnover0.05030.08030.0602
Slightly volatile
Gross Profit Margin0.470.550.5809
Pretty Stable
Price Fair Value1.451.533.211
Slightly volatile

Hannon Armstrong Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.8 B1.7 B
Slightly volatile
Enterprise Value7 B6.6 B3.6 B
Slightly volatile

Hannon Fundamental Market Drivers

Forward Price Earnings12.4224
Cash And Short Term Investments129.8 M

Hannon Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hannon Armstrong Financial Statements

Investors use fundamental indicators, such as Hannon Armstrong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hannon Armstrong's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-56.7 M-59.5 M
Total Revenue726.2 M762.5 M
Cost Of Revenue278.7 M292.7 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 4.92  5.16 
Ebit Per Revenue 0.50  0.47 

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When determining whether Hannon Armstrong Sus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hannon Armstrong's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hannon Armstrong Sustainable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hannon Armstrong Sustainable Stock:
How To Invest In Hannon
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Is Hannon Stock a good investment?
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What is Hannon Armstrong's Net Worth?
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Check out the analysis of Hannon Armstrong Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Diversified REITs market expansion? Will Hannon introduce new products? Factors like these will boost the valuation of Hannon Armstrong. Market participants price Hannon higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hannon Armstrong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.208
Dividend Share
1.675
Earnings Share
2.32
Revenue Per Share
0.823
Quarterly Revenue Growth
0.339
Investors evaluate Hannon Armstrong Sus using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hannon Armstrong's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Hannon Armstrong's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Hannon Armstrong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hannon Armstrong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hannon Armstrong's market price signifies the transaction level at which participants voluntarily complete trades.
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