Hannon Armstrong Sustainable Infrastructure Capital HASI
$ 29.12
1.85%
Quarterly report 2024-Q3
added 11-08-2024
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