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Hannon Armstrong Sustainable Infrastructure Capital HASI
$ 29.12 1.85%

Quarterly report 2024-Q3
added 11-08-2024

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Hannon Armstrong Sustainable Infrastructure Capital Financial Ratios 2011-2024 | HASI

Annual Financial Ratios Hannon Armstrong Sustainable Infrastructure Capital

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.9 68.3 33.3 53.6 27.2 28.3 35.5 50.9 69.4 29.5 -19.6 - -

P/S

8.3 11.8 19.8 23.6 15.7 14.2 17.6 17.7 17.6 10.9 14.1 - -

EPS

1.4 0.5 1.6 1.1 1.2 0.8 0.6 0.3 0.2 0.4 -0.7 - -

EV (Enterprise Value)

7.02 B 5.78 B 6.55 B 6.35 B 3.66 B 2.51 B 2.65 B 1.89 B 1.55 B 961 M 594 M 205 M 157 M

EBITDA per Share

0.03 0.05 0.05 0.05 - - - - - - - - -

EV/EBITDA

1714.1 1270.3 - - - - - - - - -

PEG

- -5.64 0.41 0.9 0.45 0.97 -1.36 -0.18 0.09 - -

P/B

1.2 1.7 2.7 3.6 2.4 1.5 1.7 1.3 1.3 1.0 1.4 - -

P/CF

26.8 12330.0 317.2 60.3 75.2 20.0 93.5 13.1 29.8 55.2 -19.0 - -

ROE %

6.95 2.49 8.08 6.81 8.68 5.17 4.80 2.55 1.84 3.51 -6.94 - -

ROA %

2.27 0.87 3.05 2.38 3.42 1.93 1.37 0.84 0.54 0.95 -1.83 - -

ROCE %

- - - - - - - - - - - - -

Current Ratio

1.5 1.5 1.6 1.5 0.1 191.2 313.7 147.3 327.3 557.3 0.4 - -

DSO

- - - - 2990.9 4149.4 5809.0 9043.1 9112.4 7799.9 9389.0 - -

DIO

- - - - - - - - - - - - -

DPO

803.9 601.1 512.7 548.4 - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

-803.9 -601.1 -512.6 -548.4 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Hannon Armstrong Sustainable Infrastructure Capital

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 0.23 1.08 - 0.2 0.14 0.26 - 0.39 -0.21 0.53 - -0.04 0.2 0.65 0.33 0.28 0.16 0.36 0.7 0.14 0.2 0.2 0.16 0.3 0.32 -0.03 0.06 0.14 0.23 0.14 0.09 0.07 0.09 0.07 0.05 0.06 0.04 0.07 0.05 0.11 0.13 0.17 -0.48 0.11 -0.32 - - - - - - - - -

EBITDA per Share

- - - - - - 0.01 - - 0.02 0.01 - - 0.02 0.01 - 0.04 0.02 0.01 - 0.04 - 0.03 - 0.07 0.04 0.02 - 0.18 0.12 0.06 - 0.13 0.09 0.05 - 0.09 0.05 0.03 - 0.08 0.05 0.03 - 0.02 0.01 0.01 0.01 0.01 0.01 - - - - -

ROE %

6.73 8.60 8.13 3.15 5.24 6.31 4.48 3.74 3.55 1.27 3.63 4.91 6.97 8.91 8.69 6.81 9.65 8.87 9.32 8.67 4.89 5.97 6.68 5.17 4.57 3.75 3.53 4.80 5.04 4.39 3.12 2.55 2.30 2.21 1.90 1.84 1.86 2.30 2.99 3.51 -1.89 -1.61 -5.94 -121906.94 -27002.08 -26896.91 -26931.84 94968.16 68.16 -38.23 - - - - -

ROA %

2.30 2.95 2.81 1.08 1.08 0.31 -0.35 0.26 0.59 0.52 1.34 1.82 2.54 3.23 3.17 2.38 3.59 3.36 3.64 3.47 1.96 2.35 2.52 1.93 1.66 1.25 0.99 1.37 1.47 1.31 0.98 0.84 0.74 0.69 0.58 0.54 0.53 0.64 0.82 0.95 -0.48 -0.41 -1.56 -2.04 -0.31 2.04 1.86 2.07 1.63 -1.05 - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.5 1.5 1.5 1.5 1.6 1.6 1.5 1.5 - 1.5 1.6 1.6 1.6 1.5 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.8 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.0 1.1 1.0 - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

1168.8 933.9 810.0 - 742.0 774.8 598.8 - 371.1 402.2 549.4 - 572.1 529.2 384.6 - 607.0 587.3 586.1 - 587.5 635.4 294.2 - 528.0 525.9 532.9 - 437.6 413.5 491.0 - 532.1 399.9 445.0 - 375.7 410.0 346.9 - 334.6 356.0 579.9 - 336.4 91.3 558.8 600.6 167.9 278.4 - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-1168.8 -933.9 -810.0 - -742.0 -774.8 -598.8 - -371.1 -402.2 -549.4 - -572.1 -529.2 -384.6 - -607.0 -587.3 -586.1 - -587.5 -635.4 -294.2 - -528.0 -525.9 -532.9 - -437.6 -413.5 -491.0 - -532.1 -399.9 -445.0 - -375.7 -410.0 -346.9 - -334.6 -356.0 -579.9 - -336.4 -91.3 -558.8 -600.6 -167.9 -278.4 - - - - -

All numbers in USD currency