Hannon Free Cash Flow vs Net Income Analysis

HASI Stock

USD 29.01 0.42 1.47%

Hannon Armstrong financial indicator trend analysis is much more than just examining Hannon Armstrong Sus latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hannon Armstrong Sus is a good investment. Please check the relationship between Hannon Armstrong Free Cash Flow and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hannon Armstrong Sustainable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hannon Armstrong Sus Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hannon Armstrong's Free Cash Flow and Net Income is 0.74. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Hannon Armstrong Sustainable, assuming nothing else is changed. The correlation between historical values of Hannon Armstrong's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hannon Armstrong Sustainable are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Hannon Armstrong's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hannon Armstrong Sus financial statement analysis. It represents the amount of money remaining after all of Hannon Armstrong Sustainable operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Hannon Armstrong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hannon Armstrong Sus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hannon Armstrong Sustainable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of now, Hannon Armstrong's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	121.7M	115.6M	171.0M	162.5M
Depreciation And Amortization	73.4M	106.2M	182.8M	192.0M

Interest Expense Depreciation And Amortization

Hannon Armstrong fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Inventory	Other Current Assets	Common Stock Total Equity
Common Stock Shares Outstanding		0.98	0.97	-0.47	0.47	0.99	0.34	-0.98	0.88	0.54	0.73	-0.81	-0.29	0.91	0.54	0.95	0.47	0.97	0.7	0.97	0.29	0.42	0.9	0.76	-0.6	0.91
Total Assets	0.98		1.0	-0.4	0.4	0.99	0.21	-0.96	0.81	0.5	0.74	-0.82	-0.28	0.94	0.5	0.98	0.34	1.0	0.76	1.0	0.28	0.28	0.85	0.84	-0.6	0.86
Short Long Term Debt Total	0.97	1.0		-0.41	0.38	0.99	0.18	-0.94	0.78	0.48	0.72	-0.83	-0.27	0.95	0.48	0.98	0.31	1.0	0.77	1.0	0.27	0.24	0.83	0.86	-0.6	0.84
Other Current Liab	-0.47	-0.4	-0.41		-0.45	-0.42	-0.45	0.43	-0.52	-0.51	-0.19	0.54	0.27	-0.37	-0.51	-0.29	-0.6	-0.38	-0.21	-0.38	-0.27	-0.45	-0.43	-0.22	0.09	-0.47
Total Current Liabilities	0.47	0.4	0.38	-0.45		0.44	0.84	-0.54	0.7	0.55	0.35	-0.41	-0.9	0.46	0.55	0.34	0.75	0.37	0.32	0.37	0.9	0.56	0.56	0.35	0.38	0.59
Total Stockholder Equity	0.99	0.99	0.99	-0.42	0.44		0.27	-0.97	0.85	0.53	0.73	-0.82	-0.29	0.94	0.53	0.97	0.41	0.98	0.73	0.99	0.29	0.34	0.88	0.81	-0.6	0.89
Net Debt	0.34	0.21	0.18	-0.45	0.84	0.27		-0.41	0.66	0.66	0.37	-0.12	-0.59	0.17	0.66	0.13	0.84	0.17	0.13	0.17	0.59	0.85	0.54	-0.08	0.28	0.55
Retained Earnings	-0.98	-0.96	-0.94	0.43	-0.54	-0.97	-0.41		-0.91	-0.52	-0.77	0.74	0.38	-0.88	-0.52	-0.93	-0.5	-0.94	-0.66	-0.94	-0.39	-0.5	-0.93	-0.75	0.51	-0.94
Accounts Payable	0.88	0.81	0.78	-0.52	0.7	0.85	0.66	-0.91		0.67	0.7	-0.69	-0.47	0.77	0.67	0.75	0.76	0.77	0.5	0.78	0.47	0.66	0.96	0.53	-0.33	0.97
Cash	0.54	0.5	0.48	-0.51	0.55	0.53	0.66	-0.52	0.67		0.39	-0.53	-0.27	0.46	1.0	0.37	0.71	0.46	0.54	0.47	0.27	0.5	0.58	0.16	-0.17	0.6
Non Current Assets Total	0.73	0.74	0.72	-0.19	0.35	0.73	0.37	-0.77	0.7	0.39		-0.31	-0.22	0.57	0.39	0.74	0.17	0.74	0.7	0.74	0.22	0.48	0.85	0.5	-0.45	0.82
Non Currrent Assets Other	-0.81	-0.82	-0.83	0.54	-0.41	-0.82	-0.12	0.74	-0.69	-0.53	-0.31		0.3	-0.89	-0.53	-0.76	-0.46	-0.81	-0.58	-0.81	-0.3	-0.03	-0.63	-0.77	0.44	-0.67
Other Assets	-0.29	-0.28	-0.27	0.27	-0.9	-0.29	-0.59	0.38	-0.47	-0.27	-0.22	0.3		-0.39	-0.27	-0.27	-0.47	-0.27	-0.28	-0.27	-1.0	-0.27	-0.34	-0.46	-0.58	-0.36
Long Term Debt	0.91	0.94	0.95	-0.37	0.46	0.94	0.17	-0.88	0.77	0.46	0.57	-0.89	-0.39		0.46	0.94	0.37	0.94	0.68	0.94	0.39	0.1	0.77	0.88	-0.45	0.78
Cash And Short Term Investments	0.54	0.5	0.48	-0.51	0.55	0.53	0.66	-0.52	0.67	1.0	0.39	-0.53	-0.27	0.46		0.37	0.71	0.46	0.54	0.47	0.27	0.5	0.58	0.16	-0.17	0.6
Net Receivables	0.95	0.98	0.98	-0.29	0.34	0.97	0.13	-0.93	0.75	0.37	0.74	-0.76	-0.27	0.94	0.37		0.23	0.99	0.72	0.99	0.27	0.2	0.81	0.88	-0.59	0.81
Short Term Investments	0.47	0.34	0.31	-0.6	0.75	0.41	0.84	-0.5	0.76	0.71	0.17	-0.46	-0.47	0.37	0.71	0.23		0.28	0.03	0.28	0.47	0.73	0.58	0.04	0.07	0.61
Non Current Liabilities Total	0.97	1.0	1.0	-0.38	0.37	0.98	0.17	-0.94	0.77	0.46	0.74	-0.81	-0.27	0.94	0.46	0.99	0.28		0.78	1.0	0.28	0.23	0.83	0.87	-0.6	0.84
Other Stockholder Equity	0.7	0.76	0.77	-0.21	0.32	0.73	0.13	-0.66	0.5	0.54	0.7	-0.58	-0.28	0.68	0.54	0.72	0.03	0.78		0.77	0.28	0.05	0.58	0.7	-0.38	0.59
Total Liab	0.97	1.0	1.0	-0.38	0.37	0.99	0.17	-0.94	0.78	0.47	0.74	-0.81	-0.27	0.94	0.47	0.99	0.28	1.0	0.77		0.27	0.24	0.83	0.86	-0.61	0.84
Total Current Assets	0.29	0.28	0.27	-0.27	0.9	0.29	0.59	-0.39	0.47	0.27	0.22	-0.3	-1.0	0.39	0.27	0.27	0.47	0.28	0.28	0.27		0.27	0.34	0.46	0.57	0.37
Intangible Assets	0.42	0.28	0.24	-0.45	0.56	0.34	0.85	-0.5	0.66	0.5	0.48	-0.03	-0.27	0.1	0.5	0.2	0.73	0.23	0.05	0.24	0.27		0.6	-0.12	-0.06	0.61
Common Stock	0.9	0.85	0.83	-0.43	0.56	0.88	0.54	-0.93	0.96	0.58	0.85	-0.63	-0.34	0.77	0.58	0.81	0.58	0.83	0.58	0.83	0.34	0.6		0.56	-0.46	0.99
Inventory	0.76	0.84	0.86	-0.22	0.35	0.81	-0.08	-0.75	0.53	0.16	0.5	-0.77	-0.46	0.88	0.16	0.88	0.04	0.87	0.7	0.86	0.46	-0.12	0.56		-0.32	0.58
Other Current Assets	-0.6	-0.6	-0.6	0.09	0.38	-0.6	0.28	0.51	-0.33	-0.17	-0.45	0.44	-0.58	-0.45	-0.17	-0.59	0.07	-0.6	-0.38	-0.61	0.57	-0.06	-0.46	-0.32		-0.46
Common Stock Total Equity	0.91	0.86	0.84	-0.47	0.59	0.89	0.55	-0.94	0.97	0.6	0.82	-0.67	-0.36	0.78	0.6	0.81	0.61	0.84	0.59	0.84	0.37	0.61	0.99	0.58	-0.46

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Hannon Armstrong Account Relationship Matchups

Hannon Armstrong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	64.8M	74.4M	87.7M	90.6M	109.5M	114.9M
Total Assets	2.4B	3.5B	4.1B	4.8B	6.6B	6.9B
Short Long Term Debt Total	1.4B	2.2B	2.5B	3.0B	4.2B	4.4B
Other Current Liab	(53.5M)	(59.9M)	(114.0M)	(76.1M)	(17M)	(16.2M)
Total Current Liabilities	53.5M	59.9M	114.0M	263.3M	17M	16.2M
Total Stockholder Equity	936.5M	1.2B	1.5B	1.6B	2.1B	2.2B
Net Debt	1.4B	1.9B	2.3B	2.8B	(62.6M)	(59.5M)
Retained Earnings	(174.3M)	(204.1M)	(193.7M)	(285.5M)	(303.5M)	(288.4M)
Accounts Payable	53.5M	59.9M	63.9M	76.1M	66.3M	38.2M
Cash	6.2M	286.3M	226.2M	155.7M	62.6M	84.6M
Non Current Assets Total	697.1M	1.5B	2.0B	2.1B	3.0B	1.6B
Non Currrent Assets Other	(697.1M)	(1.5B)	(2.0B)	(2.1B)	(3.0B)	(2.8B)
Other Assets	524.3M	459.5M	488.3M	(2.0T)	3.5B	3.7B
Long Term Debt	1.4B	1.6B	1.9B	2.9B	3.4B	3.5B
Cash And Short Term Investments	6.2M	286.3M	226.2M	155.7M	62.6M	84.6M
Net Receivables	1.2B	1.2B	1.4B	2.1B	3.0B	3.1B
Short Term Investments	151.2M	169.8M	1.8B	1.9B	22M	20.9M
Liabilities And Stockholders Equity	2.4B	3.5B	4.1B	4.8B	6.6B	6.9B
Non Current Liabilities Total	1.4B	2.2B	2.5B	3.1B	4.4B	4.6B
Other Stockholder Equity	(2.0B)	1.4B	1.7B	1.9B	2.4B	2.6B
Total Liab	1.4B	2.2B	2.5B	3.1B	4.4B	4.6B
Total Current Assets	1.2B	1.5B	1.7B	2.0T	3.0B	2.9B
Intangible Assets	93M	90M	87M	84M	14M	13.3M
Common Stock	663K	765K	853K	908K	1.1M	576.2K
Inventory	1.4B	1.7B	1.9B	2.0T	2.3T	2.5T
Other Current Assets	(1.4B)	(1.7B)	(1.9B)	2.1B	(3.4B)	(3.2B)
Accumulated Other Comprehensive Income	3.3B	12.6B	9.9B	(10.4B)	13.2M	12.5M
Common Stock Total Equity	663K	765K	853K	908K	1.0M	612.6K
Property Plant Equipment	269.3M	359.2M	356.1M	269M	309.4M	237.8M
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
Property Plant And Equipment Net	269.3M	269.2M	269.1M	269M	97.0M	92.2M
Capital Surpluse	1.1B	1.4B	1.7B	1.9B	2.2B	1.1B
Long Term Investments	697.1M	1.9B	2.0B	2.1B	3.2B	1.7B

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hannon Armstrong Sustainable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.

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Hannon Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Hannon Armstrong fundamental ratios Correlations

Hannon Armstrong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hannon Armstrong fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash

Total Current Assets	- 1.0	Other Assets
Retained Earnings	- 0.98	Common Stock Shares Outstanding
Retained Earnings	- 0.97	Total Stockholder Equity
Retained Earnings	- 0.96	Total Assets
Common Stock Total Equity	- 0.94	Retained Earnings
Total Liab	- 0.94	Retained Earnings