NYSE: HASI - Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Yield per half year: -0.8044%
Dividend yield: +5.69%
Sector: Real Estate

Reporting Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4411 0.7568 0.9495 1.25 1.22 2.38 3.36 2.89 2.83 2.25 2.54 18.33
Выручка, млрд $
0.042 0.062 0.0831 0.1415 0.1427 0.2179 0.1555 0.3199 0.3836 0.3836 0.2439 21.87
Чистая прибыль, млрд $
0.015 0.031 0.0416 0.0816 0.0824 0.1266 0.0415 0.1488 0.2 0.2 0.1199 19.40
EV, млрд $
2.68 2.32 2.25 3.43 6.54 6.91 5.56 2.99 3.36 3.36 5.07 -12.47
EBIT, млрд $
0.0081 0.06 0.0972 0.1206 0.1539 0.1718 0.2654 0.0402 0.2211 0.1168 0.1705 7.52
EBITDA, млрд $
0.0226 0.1104 0.1358 0.1575 0.1754 0.2692 0.1464 0.2242 0.2694 0.2694 0.2169 8.96
Баланс стоимость, млрд $
-0.0922 -0.1313 0.8011 0.9365 1.2 1.54 1.63 2.14 2.34 2.34 1.77 14.29
FCF, млрд $
0.057 0.012 0.0588 0.0295 0.0733 0.0133 0.00023 0.0997 0.0059 0.0059 0.0385 -39.58
Операционный денежный поток, млрд $
0.0569 0.0117 0.0588 0.0295 0.0733 0.0133 0.00023 0.0997 0.0059 0.0059 0.0385 -39.58
Операционная прибыль, млрд $
0.054 0.0751 -0.0392 0.1539 0.1718 0.2654 0.1644 0.2242 0.2694 0.2694 0.2190 9.41
Операционные расходы, млрд $
0.0272 0.0305 0.0392 0.0515 0.0627 0.0734 0.1062 0.0313 0.1153 0.1153 0.0778 12.96
CAPEX, млрд $
0.0001 0.000217 0.0001 0.0276 0.044 0.0177 0.171 0.0275 0.0046 0.0046 0.0530 -36.34


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0294 0.0573 0.0214 0.0062 0.2863 0.2262 0.1557 0.0626 0.1298 0.1298 0.1721 -14.63
Short Term Investments $
0.0499 0.0273 0.029 0.001 0.1512 0.1698 1.76 1.87 0.022 0.022 0.7946 -31.99
Long term investments $
0.8498 1.29 1.58 0.8825 0.8364 0.6971 1.94 1.99 2.06 3.19 1.98 35.55
Total Receivables $
1.04 1.01 0.9447 1.16 1.21 1.45 2.08 2.98 2.9 2.9 2.12 19.10
Total Current Assets $
1.04 1.01 0.9447 1.17 1.5 1.67 2 043.2 3.05 3.03 3.03 410.49 15.10
Чистые активы, млрд $
0.4282 0.5706 0.6428 0.9447 1.17 1.5 1.45 0.269 2.11 2 043.2 1.30 12.52
Активы, млрд $
1.75 2.25 2.15 2.39 3.46 4.15 4.76 6.55 7.08 7.08 5.20 15.40
Short Term Debt $
0.048 0.9754 0.066 1.09 0.0001 0.5925 0.0501 0.043 0.017 0.017 0.1405 179.31
Long Term Debt $
0.9111 0.9754 0.1477 0.1485 1.39 1.57 1.91 2.92 2.88 2.92 2.13 15.68
Задолженность, млрд $
1.17 1.61 1.35 1.45 2.25 2.58 3.1 4.41 4.68 4.68 3.40 15.77
Чистый долг, млрд $
1.92 1.37 1.22 1.39 1.9 2.27 2.82 -0.0626 -0.1298 -0.1298 1.36 -158.47
Долг, млрд $
1.72 1.95 1.43 1.24 1.39 2.19 2.49 2.98 4.23 4.23 2.66 24.93
Interest income $
0.05 0.0618 0.0743 0.0762 0.0956 0.1069 0.1347 0.1858 0.1198 19.51
Расходы на обслуживание долга $
0.0452 0.0655 0.0769 0.0642 0.0922 0.1217 0.1156 0.171 0.2424 0.2424 0.1486 21.33
Чист. проц. доходы, млрд $
0.0048 0.0618 0.0743 0.0762 0.0956 0.1069 0.1347 0.1858 0.1858 0.1198 19.51
Goodwill $
0.0038 0.0038 0.0038 0.0059 0.004 0.0043 1.03
Амортизация, млрд $
0.0077 0.0132 0.0153 0.0036 0.0036 0.0038 0.1062 0.0031 0.001 0.001 0.0235 -22.60
Себестоимость, млрд $
18.88 19.71 25.65 28.78 37.77 52.98 63.45 0.0643 0.001 0.001 30.85 -87.85
Товарно материальные запасы $
0 0 -0.148 1.07 1.07 1.05 1.39 1.69 1.91 2 043.39 409.89 354.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.32 0.57 0.7877 1.26 1.11 1.44 0.458 1.36 1.53 1.53 1.18 6.63
Цена акции ао 18.99 24.06 19.05 32.18 63.43 31.41 27.58 26.83 27.13 27.13 35.28 -15.62
Число акций ао, млн 40 50 52 64 74 87 90.61 109.47 130.5 130.5 98.32 12.01
FCF/акцию 0.9791 -3.19 1.11 0.4553 0.9853 0.1518 0.0025 0.9107 0.0448 0.0448 0.4190 -46.11


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.93 5.1 5.77 9.39 7.7 9.21 2.62 7.89 8.93 8.93 21.15 7.27 3.01
ROA, % 0.91 1.54 1.89 3.59 2.82 3.33 0.9317 2.63 2.93 2.93 3.10 2.53 0.77
ROIC, % 1.11 0.6 3.46 9.24 9.85 3.51 0.01 3.68 4.37 5.35 7.44 3.38 8.80
ROS, % 155.82 145.13 108.75 120.42 121.83 26.69 46.53 52.15 52.15 52.15 29.41 59.87 -15.61
ROCE, % 10.45 15.12 5.69 6.59 5.05 6.62 0.8935 3.38 4.86 4.86 0.32 4.16 -0.76
Ebit margin, % 63.36 14.37 30.71 25.85 69.13 30.44 30.44 34.10 16.20
Рентаб EBITDA, % 176.93 163.48 111.29 122.92 123.57 94.14 70.1 70.22 70.22 70.22 75.15 85.65 -10.69
Чистая рентаб, % 34.83 49.46 50.03 57.64 57.76 58.1 26.69 46.53 52.15 52.15 29.40 48.25 -2.02
Operation Margin, % 120.38 118.72 63.61 0.12 66.32 105.77 70.1 70.22 70.22 70.22 42.30 76.53 1.15
Чистая процентная маржа, % -71.58 37.14 25.34 34.83 49.46 50.03 57.64 57.76 58.1 55.86 51.84 54.60 3.27
Доходность FCF, % -7.68 -5.77 5.17 -16.77 5.29 1.53 2.34 0.2648 0.0068 4.58 1.74 24.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
68 39.4 24.65 25.11 56.27 36.67 66 20.48 17.43 17.43 47.32 39.37 -20.89
P/BV
1.8 1.9 1.27 2.18 3.83 2.96 1.65 1.42 1.45 1.45 5.48 2.26 -17.66
P/S
18.6 18.8 12.34 14.47 32.5 21.3 17.62 9.53 9.09 9.09 10.62 18.01 -22.49
P/FCF
-10.06 43.41 81.44 67.38 353.67 14680.46 9782.61 17.33 384.48 384.48 25.49 5043.71 1.68
E/P
0.0269 0.0374 0.0422 0.0263 0.0252 0.0123 0.0525 0.0661 0.0889 0.0889 0.03 0.0490 28.68
EV/EBIT
38.31 322.8 103.49 138.34 13.5 25.57 28.74 28.74 61.93 -22.60
EV/EBITDA
138.09 23.4 16.53 21.81 37.29 25.66 37.98 13.32 12.46 12.46 19.83 25.34 -19.69
EV/S
20.88 28.06 23.45 31.18 30.96 35.75 9.34 8.75 8.75 8.75 14.48 18.71 -22.33
EV/FCF
111.15 39.67 112.51 60.71 506.86 24168.23 29.95 573.47 573.47 573.47 38.17 5170.40 2.50
Debt/EBITDA
12.94 9.14 8.84 12.48 9.26 20.33 18.87 18.87 15.71 15.71 5.14 16.61 11.15
Netdebt/Ebitda
30.41 20.62 14.81 22.5 11.71 19.26 -0.2793 -0.4817 -0.4817 -0.4817 5.46 5.95 -152.83
Debt/Ratio
0.71 0.63 0.61 0.65 0.62 0.625 0.6459 0.6459 0.5978 0.5978 0.47 0.6269 -0.73
Debt/Equity
2.5 1.68 1.54 1.87 1.67 1.83 1.98 0.0021 1.94 1.94 2.85 1.48 3.04
Debt/Net Income
6.92 29.87 17.08 19.45 15.37 71.69 28.44 28.44 21.16 21.16 17.61 33.02 6.60
PEG
-30.18 -30.18 -30.1800 0.00
Бета
1.86 1.9 1.68 4.18 -2.48 0.2727 0.2727 -0.48 1.11 -32.18
Индекс Альтмана
31.13 12.58 1.14 1.44 1.7 1.52 435.43 -19572.84 -9447.23 -9447.23 2.71 -5716.2840 -661.01


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0316 0.0682 0.071 0.0864 0.0999 0.1135 0.1322 0.1598 0.1923 0.1394 0.1395 13.99
Дивиденд
1.65 1.32 1.34 1.36 1.4 1.5 1.58 1.66 0.84 2.09 1.40 -9.71
Див доход, ао, %
8.23 8.5 4.24 2.18 2.64 5.18 5.73 6.19 6.14 5.69 3.13 5.18 18.39
Дивиденды / прибыль, %
428.6 216.3 170.74 105.94 121.17 89.68 318.53 107.36 96.12 96.12 147.26 146.57 -4.53
Dividend Coverage Ratio
1.43 1.43 1.43 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
73 97 112 137 17.04