Hannon Armstrong Sustainable Infrastructure Capital, Inc.
General ticker "HASI" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $3.3B (TTM average)
Hannon Armstrong Sustainable Infrastructure Capital, Inc. follows the US Stock Market performance with the rate: 49.1%.
Estimated limits based on current volatility of 1.2%: low 33.32$, high 34.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-03, amount 0.42$ (Y5.00%)
- Total employees count: 158 as of 2024
- Top business risk factors: Energy cost decline, Regulation, Financing risks, Operational and conduct risks, Environmental liabilities
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.24$, 36.39$]
- 2025-12-31 to 2026-12-31 estimated range: [17.53$, 32.68$]
Financial Metrics affecting the HASI estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 43.36 > 18.64
- Negative: Operating cash flow per share per price, % of 0.19 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.80
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
Short-term HASI quotes
Long-term HASI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $271.03MM | $460.85MM | $631.47MM |
| Operating Expenses | $221.74MM | $278.47MM | $357.65MM |
| Operating Income | $49.29MM | $182.38MM | $273.83MM |
| Interest Expense | $115.56MM | $171.01MM | $242.36MM |
| Income(Loss) | $49.29MM | $182.38MM | $273.83MM |
| Taxes | $7.38MM | $31.62MM | $70.20MM |
| Other Income(Loss) | $31.29MM | $140.97MM | $247.88MM |
| Profit(Loss)* | $41.50MM | $148.84MM | $200.04MM |
| Stockholders Equity | $1,664.75MM | $2,141.62MM | $2,405.07MM |
| Assets | $4,760.15MM | $6,552.35MM | $7,080.24MM |
| Operating Cash Flow | $0.23MM | $99.69MM | $5.85MM |
| Investing Cash Flow | $-592.11MM | $-1,992.80MM | $-131.19MM |
| Financing Cash Flow | $516.78MM | $1,792.22MM | $200.41MM |
| Earnings Per Share** | $0.47 | $1.46 | $1.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.