Hannon Armstrong Sustainable Infrastructure Capital Inc

Real Estate US HASI

27.39USD
0.04(0.15%)

Last update at 2024-11-14T20:50:00Z

Day Range

26.9327.83
LowHigh

52 Week Range

13.2237.72
LowHigh

Fundamentals

  • Previous Close 27.35
  • Market Cap3099.05M
  • Volume1651202
  • P/E Ratio76.50
  • Dividend Yield5.74%
  • EBITDA-
  • Revenue TTM121.60M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 111.38M
  • Diluted EPS TTM0.36

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49.29M 144.50M 79.98M 90.02M 43.94M
Minority interest -0.40900M -0.76700M 0.34M 3.43M 0.22M
Net income 41.50M 126.58M 82.42M 81.56M 41.58M
Selling general administrative 29.93M 19.91M 14.85M 14.69M 13.50M
Selling and marketing expenses - - - - -
Gross profit -63289.53100M -52757.11800M -37623.31200M -28635.48600M -25567.90400M
Reconciled depreciation 3.99M 3.80M 3.58M 3.59M 15.25M
Ebit 164.44M 143.74M 79.64M 89.66M 120.59M
Ebitda 168.44M 147.54M 83.22M 93.25M 135.85M
Depreciation and amortization 3.99M 3.80M 3.58M 3.59M 15.25M
Non operating income net other 31.29M 126.42M 47.96M - 22.20M
Operating income 164.44M 143.74M 79.64M 89.66M -39.15400M
Other operating expenses 93379.00M 73.38M 62.71M 51.50M 39.15M
Interest expense 115.56M 121.70M 92.18M 64.24M 76.87M
Tax provision 7.38M 17.16M -2.77900M 8.10M 2.14M
Interest income 134.66M 106.89M 95.56M 76.20M 74.35M
Net interest income 19.10M -14.81600M 3.38M 11.96M -2.52700M
Extraordinary items - - - - -
Non recurring 12.80M - - - -
Other items - - - - -
Income tax expense 7.38M 17.16M -2.77900M 8.10M 2.14M
Total revenue 155.47M 217.88M 142.69M 141.51M 83.10M
Total operating expenses 106.18M 73.38M 62.71M 51.50M 39.15M
Cost of revenue 63445.00M 52975.00M 37766.00M 28777.00M 25651.00M
Total other income expense net -115.15000M 0.77M 0.34M 0.36M 43.94M
Discontinued operations - - - - -
Net income from continuing ops 41.91M 127.35M 82.76M 81.92M 41.80M
Net income applicable to common shares 41.50M 126.58M 82.42M 80.16M 41.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4760.15M 4148.31M 3459.07M 2387.27M 2154.91M
Intangible assets - - - 93.00M 96.00M
Earning assets - - - - -
Other current assets -187.76500M -147.62300M -1499.87075M -1159.60700M 20451.92M
Total liab 3095.40M 2492.93M 2248.92M 1447.36M 1350.39M
Total stockholder equity 1629.24M 1544.72M 1203.30M 936.48M 801.10M
Deferred long term liab 3.00M 1.00M - - -
Other current liab - - -59.94400M -53.53800M 75.52M
Common stock 0.91M 0.85M 0.77M 0.66M 0.60M
Capital stock 0.91M 0.85M 0.77M 0.66M 0.60M
Retained earnings -285.47400M -193.70600M -204.11200M -174.33500M -163.20500M
Other liab 44.00M 25.00M 8.00M 14.00M 74.10M
Good will - - - - -
Other assets -2040493.79600M 488.25M 459.54M 524.32M -944.66000M
Cash 155.71M 226.20M 286.25M 6.21M 21.42M
Cash and equivalents - - - - -
Total current liabilities 120.31M 138.96M 59.94M 53.54M 36.51M
Current deferred revenue - - - - -
Net debt 2819.57M 2266.73M 1902.72M 1386.80M 1220.36M
Short term debt 0.19M 50.09M 592.55M - 1093.33M
Short long term debt - - - - 11.00M