(HASI) Hannon Armstrong - Ratings and Ratios
Solar, Wind, Energy Efficiency, Sustainable Infrastructure
HASI EPS (Earnings per Share)
HASI Revenue
Description: HASI Hannon Armstrong
HA Sustainable Infrastructure Capital, Inc. (HASI) is a company that invests in sustainable infrastructure projects in the United States, focusing on energy efficiency, renewable energy, and climate solutions. Its portfolio includes a diverse range of investments, such as equity investments, commercial and government receivables, real estate, and debt securities, targeting areas like Behind-the-Meter, Grid-Connected, and Fuels, Transport, and Nature.
From a financial perspective, HASIs investments are geared towards generating returns while promoting environmental sustainability. Key Performance Indicators (KPIs) to watch include the companys dividend yield, which is an important metric for investors in the REIT sector, and its debt-to-equity ratio, which can indicate the companys leverage and financial health. Additionally, the growth rate of its investments in renewable energy and energy efficiency projects can be a crucial indicator of its long-term success.
As an Industrial REIT, HASIs financials are also characterized by metrics such as Funds From Operations (FFO) per share and the capitalization rate (cap rate) of its investments. The companys ability to maintain a stable and growing FFO is critical for its stock performance. Moreover, the overall trend in the renewable energy and sustainable infrastructure sectors, including government policies and technological advancements, will be vital in assessing HASIs future prospects.
To further analyze HASIs potential, one should examine its yield relative to its peers and the overall market, as well as its historical dividend payout ratio to gauge the sustainability of its dividend payments. Moreover, tracking the companys guidance on future investments and expected returns can provide insights into its growth prospects.
HASI Stock Overview
| Market Cap in USD | 3,457m |
| Sub-Industry | Industrial REITs |
| IPO / Inception | 2013-04-18 |
HASI Stock Ratings
| Growth Rating | -37.9% |
| Fundamental | 55.6% |
| Dividend Rating | 79.8% |
| Return 12m vs S&P 500 | -21.1% |
| Analyst Rating | 4.50 of 5 |
HASI Dividends
| Dividend Yield 12m | 7.52% |
| Yield on Cost 5y | 6.22% |
| Annual Growth 5y | 4.07% |
| Payout Consistency | 98.5% |
| Payout Ratio | 70.2% |
HASI Growth Ratios
| Growth Correlation 3m | 53.5% |
| Growth Correlation 12m | -57.5% |
| Growth Correlation 5y | -65% |
| CAGR 5y | -3.44% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -14.93 |
| Beta | 0.227 |
| Volatility | 36.49% |
| Current Volume | 873.6k |
| Average Volume 20d | 1210.5k |
| Stop Loss | 27.3 (-3.3%) |
| Signal | 0.99 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (204.6m TTM) > 0 and > 6% of Revenue (6% = 5.16b TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA -0.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3617 % (prev 535.7%; Δ 3081 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 64.1m <= Net Income 204.6m (YES >=105%, WARN >=100%) |
| Current Ratio 10.4k (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (137.7m) change vs 12m ago 20.37% (target <= -2.0% for YES) |
| Gross Margin 78.83% (prev 82.92%; Δ -4.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 2.26% (prev 5.66%; Δ -3.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.00 (EBITDA TTM 132.1m / Interest Expense TTM 79.93b) >= 6 (WARN >= 3) |
Altman Z'' -42.17
| (A) 0.41 = (Total Current Assets 3112.50b - Total Current Liabilities 298.1m) / Total Assets 7596.17b |
| (B) -0.03 = Retained Earnings (Balance) -245.39b / Total Assets 7596.17b |
| (C) 0.00 = EBIT TTM 131.4m / Avg Total Assets 3801.41b |
| (D) -42.62 = Book Value of Equity -213.42b / Total Liabilities 5.01b |
| Total Rating: -42.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.60
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 33.35 = -2.50 |
| 6. ROIC - WACC 1.42% = 1.78 |
| 7. RoE 0.03% = 0.00 |
| 8. Rev. Trend 58.95% = 2.95 |
| 9. Rev. CAGR 1294 % = 2.50 |
| 10. EPS Trend 34.81% = 0.87 |
| 11. EPS CAGR 25.35% = 2.50 |
What is the price of HASI shares?
Over the past week, the price has changed by -1.94%, over one month by +2.47%, over three months by +12.65% and over the past year by -7.66%.
Is Hannon Armstrong a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HASI is around 28.89 USD . This means that HASI is currently overvalued and has a potential downside of 2.3%.
Is HASI a buy, sell or hold?
- Strong Buy: 10
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HASI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38.5 | 36.2% |
| Analysts Target Price | 38.6 | 36.7% |
| ValueRay Target Price | 31.7 | 12.4% |
Last update: 2025-08-21 02:49
HASI Fundamental Data Overview
CCE Cash And Equivalents = 86.51b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.5949
P/E Forward = 10.4932
P/S = 37.4045
P/B = 1.3771
P/EG = 0.8742
Beta = 1.634
Revenue TTM = 86.05b USD
EBIT TTM = 131.4m USD
EBITDA TTM = 132.1m USD
Long Term Debt = 4.40b USD (from nonCurrentLiabilitiesTotal, last fiscal year)
Short Term Debt = 6.00m USD (from shortTermDebt, last quarter)
Debt = 4.41b USD (Calculated: Short Term 6.00m + Long Term 4.40b)
Net Debt = -86.51b USD (from netDebt column, last quarter)
Enterprise Value = -78.65b USD (3.46b + Debt 4.41b - CCE 86.51b)
Interest Coverage Ratio = 0.00 (Ebit TTM 131.4m / Interest Expense TTM 79.93b)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value -78.65b)
FCF Margin = unknown (0.0 / 86053193000.0)
Net Margin = 0.24% (Net Income TTM 204.6m / Revenue TTM 86.05b)
Gross Margin = 78.83% ((Revenue TTM 86.05b - Cost of Revenue TTM 18.21b) / Revenue TTM)
Tobins Q-Ratio = 0.37 (Enterprise Value -78.65b / Book Value Of Equity -213.42b)
Interest Expense / Debt = 1810 % (Interest Expense 79.75b / Debt 4.41b)
Taxrate = 25.64% (from yearly Income Tax Expense: 70.2m / 273.8m)
NOPAT = 97.7m (EBIT 131.4m * (1 - 25.64%))
Current Ratio = 10.4k (Total Current Assets 3112.50b / Total Current Liabilities 298.1m)
Debt / Equity = 0.00 (Debt 4.41b / last Quarter total Stockholder Equity 2588.64b)
Debt / EBITDA = 33.35 (Net Debt -86.51b / EBITDA 132.1m)
Debt / FCF = none (Debt 4.41b / FCF TTM 0.0)
Total Stockholder Equity = 648.91b (last 4 quarters mean)
RoA = 0.00% (Net Income 204.6m, Total Assets 7596.17b )
RoE = 0.03% (Net Income TTM 204.6m / Total Stockholder Equity 648.91b)
RoCE = 0.02% (Ebit 131.4m / (Equity 648.91b + L.T.Debt 4.40b))
RoIC = 1.42% (NOPAT 97.7m / Invested Capital 6.87b)
WACC = unknown (E(3.46b)/V(7.86b) * Re(6.85%)) + (D(4.41b)/V(7.86b) * Rd(none%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 100.0 | Cagr: 11.66%
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Revenue Correlation: 58.95 | Revenue CAGR: 1294 %
Rev Growth-of-Growth: 50.56
EPS Correlation: 34.81 | EPS CAGR: 25.35%
EPS Growth-of-Growth: -46.23
Additional Sources for HASI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle