Hannon Net Debt from 2010 to 2024

HASI Stock  USD 28.59  0.54  1.93%   
Hannon Armstrong's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -59.5 M this year. Net Debt is the total debt of Hannon Armstrong Sustainable minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-09-30
Previous Quarter
3.9 B
Current Value
-44.1 M
Quarterly Volatility
B
 
Yuan Drop
 
Covid
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 192 M, Interest Expense of 162.5 M or Selling General Administrative of 32.8 M, as well as many indicators such as Price To Sales Ratio of 8.34, Dividend Yield of 0.0548 or PTB Ratio of 1.28. Hannon financial statements analysis is a perfect complement when working with Hannon Armstrong Valuation or Volatility modules.
  
Check out the analysis of Hannon Armstrong Correlation against competitors.

Latest Hannon Armstrong's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hannon Armstrong Sustainable over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hannon Armstrong's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hannon Armstrong's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Hannon Net Debt Regression Statistics

Arithmetic Mean935,603,494
Geometric Mean526,405,836
Coefficient Of Variation94.90
Mean Deviation715,218,472
Median868,496,000
Standard Deviation887,850,153
Sample Variance788277.9T
Range2.9B
R-Value0.42
Mean Square Error696919.8T
R-Squared0.18
Significance0.12
Slope84,005,370
Total Sum of Squares11035890.5T

Hannon Net Debt History

2024-59.5 M
2023-62.6 M
20222.8 B
20212.3 B
20201.9 B
20191.4 B
20181.2 B

Other Fundumenentals of Hannon Armstrong Sus

Hannon Armstrong Net Debt component correlations

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0.990.27-0.970.850.940.970.410.990.290.340.880.80.890.890.8-0.67-0.560.850.870.91-0.9
0.210.27-0.410.660.170.130.840.170.590.850.540.630.510.50.18-0.26-0.270.030.170.13-0.21
-0.96-0.97-0.41-0.91-0.88-0.93-0.5-0.94-0.39-0.5-0.93-0.87-0.91-0.92-0.740.660.52-0.76-0.82-0.850.82
0.810.850.66-0.910.770.750.760.780.470.660.960.910.960.960.73-0.7-0.530.640.780.78-0.73
0.940.940.17-0.880.770.940.370.940.390.10.770.620.820.820.82-0.64-0.60.970.890.93-0.92
0.980.970.13-0.930.750.940.230.990.270.20.810.70.80.810.78-0.54-0.520.860.840.88-0.87
0.340.410.84-0.50.760.370.230.280.470.730.580.640.60.60.27-0.57-0.50.290.340.33-0.34
1.00.990.17-0.940.780.940.990.280.270.240.830.740.840.850.81-0.58-0.560.870.870.91-0.9
0.280.290.59-0.390.470.390.270.470.270.270.340.180.420.430.27-0.26-0.220.390.370.34-0.44
0.280.340.85-0.50.660.10.20.730.240.270.60.780.490.50.07-0.29-0.24-0.090.10.09-0.1
0.850.880.54-0.930.960.770.810.580.830.340.60.930.960.970.79-0.6-0.490.620.810.8-0.73
0.760.80.63-0.870.910.620.70.640.740.180.780.930.850.850.61-0.54-0.490.430.610.62-0.57
0.870.890.51-0.910.960.820.80.60.840.420.490.960.851.00.86-0.67-0.520.730.910.9-0.84
0.870.890.5-0.920.960.820.810.60.850.430.50.970.851.00.85-0.68-0.530.730.90.89-0.83
0.810.80.18-0.740.730.820.780.270.810.270.070.790.610.860.85-0.47-0.440.780.930.91-0.82
-0.61-0.67-0.260.66-0.7-0.64-0.54-0.57-0.58-0.26-0.29-0.6-0.54-0.67-0.68-0.470.25-0.64-0.62-0.640.62
-0.56-0.56-0.270.52-0.53-0.6-0.52-0.5-0.56-0.22-0.24-0.49-0.49-0.52-0.53-0.440.25-0.58-0.55-0.570.54
0.870.850.03-0.760.640.970.860.290.870.39-0.090.620.430.730.730.78-0.64-0.580.880.92-0.92
0.870.870.17-0.820.780.890.840.340.870.370.10.810.610.910.90.93-0.62-0.550.880.99-0.92
0.910.910.13-0.850.780.930.880.330.910.340.090.80.620.90.890.91-0.64-0.570.920.99-0.94
-0.91-0.9-0.210.82-0.73-0.92-0.87-0.34-0.9-0.44-0.1-0.73-0.57-0.84-0.83-0.820.620.54-0.92-0.92-0.94
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About Hannon Armstrong Financial Statements

Investors use fundamental indicators, such as Hannon Armstrong's Net Debt, 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
Net Debt-62.6 M-59.5 M
Net Debt To EBITDA 18.59  14.85 

Currently Active Assets on Macroaxis

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:
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 Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hannon Armstrong. If investors know Hannon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.687
Dividend Share
1.64
Earnings Share
1.92
Revenue Per Share
1.223
Quarterly Revenue Growth
(0.42)
The market value of Hannon Armstrong Sus is measured differently than its book value, which is the value of Hannon that is recorded on the company's balance sheet. Investors also form their own opinion of Hannon Armstrong's value that differs from its market value or its book value, called intrinsic value, which is Hannon Armstrong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hannon Armstrong's market value can be influenced by many factors that don't directly affect Hannon Armstrong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Hannon Armstrong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.