Company Financials

Hannon Armstrong Sustainable Infrastructure Capital, Inc. Financials

United States dollar

business Hannon Armstrong Sustainable Infrastructure Capital, Inc. Company Profile

Main Stock Listing

NYSE: HASI

Market Capitalization $3.31 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 25.24
Forward PE 10.53
Price to Sales TTM $26.13
Price to Book MRQ $1.37
Enterprise to Revenue 63.05
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 105.46%
Operating Margin -20.76%
Return on Assets TTM 1.93%
Return on Equity TTM 5.79%

Income Statement

Revenue TTM $126,702,000
Revenue per Share TTM $1.08
Quarterly Revenue Growth -32.10%
Gross Profit TTM $126,702,000
EBITDA $0
Net Income to Common TTM $132,524,000
Diluted EPS TTM $1.08
Quarterly Earnings Growth YoY -54.00%

Balance Sheet

Total Cash MRQ $67,390,000
Total Cash per Share MRQ $0.56
Total Debt MRQ $
Total Debt to Equity MRQ 191.47
Current Ratio MRQ 4.40
Book Value per Share MRQ $19.91

Cash Flow

Operating Cash Flow TTM $-52,200,000
Levered Free Cash Flow TTM $200,037,000

HASI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 118,960,353
Float Shares 118,793,711
Avg 10 Volume 2,138,610
Avg 30 Volume None
Shares Short 11,110,928
Short Ratio 8.18
Short % of Shares 14.95%
% Held by Insiders 2.02%
% Held by Institutions 112.65%

Stock Price Summary

Beta 1.69
Fifty Two Week Low $21.98
Fifty Two Week High $36.56
Fifty Two Week Change -6.49%
Day 50 MA $26.21
Day 200 MA $28.85

Dividends and Splits

Forward Annual Dividend Rate $1.68
Forward Annual Dividend Yield 6.16%
Trailing Annual Dividend Rate $1.67
Trailing Annual Dividend Yield 6.11%
Payout Ratio 154.17%
Dividend Date 2025-07-11
Ex Dividend Date 2025-07-02
Last Split Factor
Last Split Date