Hannon Armstrong Financials
HASI Stock | USD 27.92 0.24 0.85% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 3.49 | 2.33 |
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Current Ratio | 15.93 | 16.77 |
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The financial analysis of Hannon Armstrong is a critical element in measuring its lifeblood. Investors should not minimize Hannon Armstrong's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Hannon | Select Account or Indicator |
Understanding current and past Hannon Armstrong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hannon Armstrong's financial statements are interrelated, with each one affecting the others. For example, an increase in Hannon Armstrong's assets may result in an increase in income on the income statement.
Hannon Armstrong Stock Summary
Hannon Armstrong competes with Equinix, Crown Castle, American Tower, Iron Mountain, and Digital Realty. Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company was founded in 1981 and is headquartered in Annapolis, Maryland. Hannon Armstrong operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 97 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US41068X1000 |
CUSIP | 41068X100 42217B502 |
Location | Maryland; U.S.A |
Business Address | One Park Place, |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.hasi.com |
Phone | 410 571 9860 |
Currency | USD - US Dollar |
Hannon Armstrong Key Financial Ratios
Return On Equity | 0.1 | ||||
Profit Margin | 1.58 % | ||||
Operating Margin | (0.14) % | ||||
Price To Sales | 24.33 X | ||||
Revenue | 319.87 M |
Hannon Armstrong Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.5B | 4.1B | 4.8B | 6.6B | 7.5B | 7.9B | |
Other Current Liab | (59.9M) | (114.0M) | (76.1M) | (17M) | (15.3M) | (14.5M) | |
Net Debt | 1.9B | 2.3B | 2.8B | (62.6M) | (72.0M) | (68.4M) | |
Retained Earnings | (204.1M) | (193.7M) | (285.5M) | (303.5M) | (273.2M) | (259.5M) | |
Accounts Payable | 59.9M | 63.9M | 76.1M | 66.3M | 76.3M | 38.2M | |
Cash | 286.3M | 226.2M | 155.7M | 62.6M | 72.0M | 84.6M | |
Other Assets | 459.5M | 488.3M | (2.0T) | 3.5B | 3.2B | 3.3B | |
Long Term Debt | 1.4B | 1.6B | 1.9B | 2.9B | 3.4B | 3.5B | |
Net Receivables | 1.2B | 1.4B | 2.1B | 3.0B | 3.4B | 3.6B | |
Total Liab | 2.2B | 2.5B | 3.1B | 4.4B | 5.1B | 5.3B | |
Total Current Assets | 1.5B | 1.7B | 2.0T | 3.0B | 3.5B | 3.3B | |
Intangible Assets | 90M | 87M | 84M | 14M | 16.1M | 15.3M | |
Common Stock | 765K | 853K | 908K | 1.1M | 1.3M | 1.4M | |
Inventory | 1.4B | 1.7B | 1.9B | 2.0T | 2.3T | 2.5T | |
Other Current Assets | (1.7B) | (1.9B) | 2.1B | (3.4B) | (3.1B) | (2.9B) | |
Other Liab | 14M | 8M | 25M | 44M | 39.6M | 61.1M | |
Net Tangible Assets | 843.5M | 1.2B | 1.5B | 1.6B | 1.9B | 963.0M | |
Capital Surpluse | 1.1B | 1.4B | 1.7B | 1.9B | 2.2B | 1.1B |
Hannon Armstrong Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 92.2M | 121.7M | 115.6M | 171.0M | 153.9M | 146.2M | |
Total Revenue | 142.7M | 217.9M | 155.5M | 319.9M | 367.9M | 386.2M | |
Gross Profit | (37.6B) | (52.8B) | (63.3B) | 255.5M | 230.0M | 241.5M | |
Operating Income | 79.6M | 143.7M | 164.4M | 224.2M | 257.9M | 270.8M | |
Ebit | 20.5M | 66.9M | 40.2M | 221.1M | 254.3M | 267.0M | |
Ebitda | 83.2M | 140.3M | 146.4M | 224.2M | 257.9M | 270.8M | |
Income Before Tax | 80.0M | 144.5M | 49.3M | 182.4M | 209.7M | 220.2M | |
Net Income | 82.4M | 126.6M | 41.5M | 148.8M | 171.2M | 179.7M | |
Income Tax Expense | (2.8M) | 17.2M | 7.4M | 31.6M | 36.4M | 38.2M | |
Cost Of Revenue | 37.8B | 53.0B | 63.4B | 64.3M | 74.0M | 70.3M | |
Research Development | 0.43 | 0.68 | 0.21 | 0.57 | 0.66 | 0.69 | |
Minority Interest | 343K | (767K) | (409K) | (425K) | (488.8K) | (464.3K) | |
Tax Provision | (2.8M) | 17.2M | 7.4M | (11.7M) | (13.5M) | (12.8M) | |
Net Interest Income | 3.4M | (14.8M) | 19.1M | 34.9M | 40.1M | 42.1M | |
Interest Income | 95.6M | 106.9M | 134.7M | 185.8M | 213.7M | 108.0M |
Hannon Armstrong Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 203.7M | (59.3M) | (75.1M) | (100.9M) | (90.8M) | (86.3M) | |
Free Cash Flow | 73.3M | 13.3M | 230K | 99.7M | 114.6M | 120.4M | |
Depreciation | 3.6M | 3.8M | 4.0M | 3.1M | 3.6M | 5.1M | |
Other Non Cash Items | (21.1M) | (106.3M) | 61.0M | (78.1M) | (70.3M) | (66.8M) | |
Net Income | 82.8M | 127.3M | 41.9M | 148.8M | 171.2M | 179.7M | |
End Period Cash Flow | 310.3M | 251.1M | 176.0M | 75.1M | 86.3M | 103.4M | |
Dividends Paid | 99.9M | 113.5M | 132.2M | 159.8M | 183.8M | 192.9M | |
Investments | (889.0M) | (713.2M) | (618.9M) | (1.8B) | (1.6B) | (1.5B) | |
Net Borrowings | 204.6M | 796.4M | 557.7M | 473.1M | 544.1M | 340.2M | |
Change To Netincome | (55.3M) | 40.0M | (62.6M) | 49.3M | 44.4M | 46.6M |
Hannon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hannon Armstrong's current stock value. Our valuation model uses many indicators to compare Hannon Armstrong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hannon Armstrong competition to find correlations between indicators driving Hannon Armstrong's intrinsic value. More Info.Hannon Armstrong Sustainable is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hannon Armstrong Sustainable is roughly 2.85 . As of now, Hannon Armstrong's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hannon Armstrong's earnings, one of the primary drivers of an investment's value.Hannon Armstrong Sus Systematic Risk
Hannon Armstrong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hannon Armstrong volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hannon Armstrong Sus correlated with the market. If Beta is less than 0 Hannon Armstrong generally moves in the opposite direction as compared to the market. If Hannon Armstrong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hannon Armstrong Sus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hannon Armstrong is generally in the same direction as the market. If Beta > 1 Hannon Armstrong moves generally in the same direction as, but more than the movement of the benchmark.
Hannon Armstrong Thematic Clasifications
Hannon Armstrong Sustainable is part of Climate Change investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change
This theme covers A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. Get More Thematic Ideas
Climate Change | View |
Today, most investors in Hannon Armstrong Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hannon Armstrong's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hannon Armstrong growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hannon Armstrong January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hannon Armstrong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hannon Armstrong Sustainable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hannon Armstrong Sustainable based on widely used predictive technical indicators. In general, we focus on analyzing Hannon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hannon Armstrong's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 14.66 | |||
Value At Risk | (4.66) | |||
Potential Upside | 3.8 |
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When running Hannon Armstrong's price analysis, check to measure Hannon Armstrong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hannon Armstrong is operating at the current time. Most of Hannon Armstrong's value examination focuses on studying past and present price action to predict the probability of Hannon Armstrong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannon Armstrong's price. Additionally, you may evaluate how the addition of Hannon Armstrong to your portfolios can decrease your overall portfolio volatility.
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