Hannon Armstrong Sustainable Infrastructure Capital, Inc. Financials

Market Capitalization $3.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.23
Forward PE	10.55
Price to Sales TTM	$23.60
Price to Book MRQ	$1.43
Enterprise to Revenue	53.25
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	157.98%
Operating Margin	-13.52%
Return on Assets TTM	3.55%
Return on Equity TTM	10.10%

Income Statement

Revenue TTM	$139,076,992
Revenue per Share TTM	$1.22
Quarterly Revenue Growth	-42.00%
Gross Profit TTM	$139,076,992
EBITDA	$0
Net Income to Common TTM	$218,410,000
Diluted EPS TTM	$1.92
Quarterly Earnings Growth YoY	-101.71%

Balance Sheet

Total Cash MRQ	$44,053,000
Total Cash per Share MRQ	$0.37
Total Debt MRQ	$
Total Debt to Equity MRQ	178.54
Current Ratio MRQ	12.51
Book Value per Share MRQ	$19.16

Cash Flow

Operating Cash Flow TTM	$25,404,000
Levered Free Cash Flow TTM	$148,836,000

HASI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	118,792,000
Float Shares	116,637,152
Avg 10 Volume	988,780
Avg 30 Volume	None
Shares Short	14,083,056
Short Ratio	11.50
Short % of Shares	16.53%
% Held by Insiders	2.40%
% Held by Institutions	105.03%

Stock Price Summary

Beta	1.97
Fifty Two Week Low	$22.59
Fifty Two Week High	$36.56
Fifty Two Week Change	10.32%
Day 50 MA	$28.42
Day 200 MA	$30.74

Dividends and Splits

Forward Annual Dividend Rate	$1.66
Forward Annual Dividend Yield	6.08%
Trailing Annual Dividend Rate	$1.66
Trailing Annual Dividend Yield	6.08%
Payout Ratio	85.42%
Dividend Date	2025-01-10
Ex Dividend Date	2024-12-30
Last Split Factor
Last Split Date