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Financial Services - Financial - Diversified - NYSE - US
$ 25.73
-4.92 %
$ 3.1 B
Market Cap
15.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HASI stock under the worst case scenario is HIDDEN Compared to the current market price of 25.7 USD, Hannon Armstrong Sustainable Infrastructure Capital, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HASI stock under the base case scenario is HIDDEN Compared to the current market price of 25.7 USD, Hannon Armstrong Sustainable Infrastructure Capital, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HASI stock under the best case scenario is HIDDEN Compared to the current market price of 25.7 USD, Hannon Armstrong Sustainable Infrastructure Capital, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HASI

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$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
384 M REVENUE
19.92%
269 M OPERATING INCOME
20.12%
204 M NET INCOME
36.81%
5.85 M OPERATING CASH FLOW
-94.13%
-131 M INVESTING CASH FLOW
93.42%
200 M FINANCING CASH FLOW
-88.82%
101 M REVENUE
-99.88%
69.8 M OPERATING INCOME
-99.88%
71.3 M NET INCOME
-99.95%
-12.2 M OPERATING CASH FLOW
-0.07%
-185 M INVESTING CASH FLOW
-0.34%
289 M FINANCING CASH FLOW
4358.99%
Balance Sheet Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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Current Assets 3.03 B
Cash & Short-Term Investments 130 M
Receivables 2.9 B
Other Current Assets 0
Non-Current Assets 3.87 B
Long-Term Investments 3.87 B
PP&E 0
Other Non-Current Assets 0
42.01 %56.11 %Total Assets$6.9b
Current Liabilities 276 M
Accounts Payable 276 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
100.00 %Total Liabilities$275.6m
EFFICIENCY
Earnings Waterfall Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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Revenue 384 M
Cost Of Revenue 81.3 M
Gross Profit 302 M
Operating Expenses 32.9 M
Operating Income 269 M
Other Expenses 65.7 M
Net Income 204 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00384m(81m)302m(33m)269m(66m)204mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
78.80% GROSS MARGIN
78.80%
70.22% OPERATING MARGIN
70.22%
52.15% NET MARGIN
52.15%
8.56% ROE
8.56%
2.83% ROA
2.83%
3.03% ROIC
3.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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100m100m90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 204 M
Depreciation & Amortization 1 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -6.5 M
Others -199 M
Free Cash Flow 5.85 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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Wall Street analysts predict an average 1-year price target for HASI of $41.1 , with forecasts ranging from a low of $34 to a high of $48 .
HASI Lowest Price Target Wall Street Target
34 USD 32.14%
HASI Average Price Target Wall Street Target
41.1 USD 59.83%
HASI Highest Price Target Wall Street Target
48 USD 86.55%
Price
Max Price Target
Min Price Target
Average Price Target
5050454540403535303025252020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.62% DIVIDEND YIELD
0.42 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.260.30.3950.260.330.330.330.3350.340.350.3750.4150.420.260.30.330.330.3350.340.350.350.3750.3950.4150.31.080.31.230.331.390.330.990.331.000.331.010.331.030.3351.060.3351.130.341.160.340.760.350.350.3750.380.3750.380.3950.400.3950.400.4150.420.4150.422015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
5.43 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
100 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
HA Sustainable Infrastructure: Excellent Portfolio Yield And Cash Flow HA Sustainable Infrastructure is a strong investment due to its robust portfolio, 5.8% yield, and resilient cash flows. HASI's business model focuses on long-term recurring revenue from clean energy solutions, with significant growth in managed assets and portfolio yield. Management projects 8-10% annual EPS growth through 2027, driven by diverse renewable investments and strategic capital deployment. seekingalpha.com - 1 week ago
Cash COWs: 11 High-Yield REITs Now is a good time to invest in REITs due to low inflation, expected rate cuts, and a bullish technical trend. Analyst upgrades on REITs outnumber downgrades, and many quality REITs offer higher-than-usual yields, making them attractive for income investors. Dividend safety is crucial; Seeking Alpha Premium's Quant Ratings help identify REITs with low risk of dividend cuts, ensuring stable income. seekingalpha.com - 1 week ago
GHLD vs. HASI: Which Stock Is the Better Value Option? Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both Guild Holdings Company (GHLD) and HA Sustainable Infrastructure Capital (HASI). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 weeks ago
8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers and businesses, reduce real consumption capacity, and can lead to job losses in industries reliant on imported inputs. The affluent drive the US economy, with the top 10% of earners accounting for 50% of total spending, making the economy vulnerable to drawdowns in asset prices. seekingalpha.com - 1 month ago
7 Stocks I'm Buying As The U.S. Economy Starts To Crack I emphasize the importance of nonpartisan economic and investment analysis, highlighting how political biases can distort market expectations and investment decisions. Medicaid cuts would likely have little impact on skilled nursing facility REITs, and the current selloff presents a buying opportunity for CareTrust REIT. Single-family rental REITs face challenges from high home prices and mortgage rates, but offer quality rental homes and professional management. seekingalpha.com - 1 month ago
8 Stocks I'm Buying Amid A Market Rotation Toward Dividend Stocks The market is rotating towards non-tech dividend stocks, with dividend ETFs outperforming the Magnificent 7 so far this year. Elon Musk's DOGE initiative is more political theater than a serious effort, in my opinion, to reduce government waste, with exaggerated savings claims. Key economic metrics to monitor include housing starts, the Dallas Fed Weekly Economic Index, the Conference Board Coincident Index, total employment, and industrial production. seekingalpha.com - 1 month ago
Always Avoid The Popularity Contests Welltower (WELL) is a popular REIT with strong growth but is overvalued at a P/AFFO of 39.6x, making it risky to buy now. Hannon Armstrong (HASI) is undervalued, trading at 11.3x with a 6% dividend yield, offering a safer and potentially more profitable investment. Follow Buffett's advice by investing with a long-term horizon, ensuring that gains are built over time rather than chasing short-term trends. seekingalpha.com - 1 month ago
HA Sustainable Infrastructure Capital, Inc. (HASI) Q4 2024 Earnings Call Transcript HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI ) Q4 2024 Earnings Conference Call February 13, 2025 5:00 PM ET Company Participants Aaron Chew - Senior Vice President, Investor Relations Jeff Lipson - President and CEO Susan Nickey - Chief Client Officer Marc Pangburn - Chief Financial Officer Charles Melko - Incoming Chief Financial Officer Conference Call Participants Mark Strouse - J.P. Morgan Ben Kallo - Baird Julien Dumoulin-Smith - Jefferies Noah Kaye - Oppenheimer & Company Tyler Bisset - Goldman Sachs Chris Dendrinos - RBC Capital Markets Vikram Bagri - Citigroup Maheep Mandloi - Mizuho Dimple Gosai - Bank of America Jordan Levy - Truist Securities Ryan Pfingst - B. seekingalpha.com - 1 month ago
HA Sustainable Infrastructure Capital (HASI) Reports Q4 Earnings: What Key Metrics Have to Say Although the revenue and EPS for HA Sustainable Infrastructure Capital (HASI) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
HA Sustainable Infrastructure Capital (HASI) Beats Q4 Earnings and Revenue Estimates HA Sustainable Infrastructure Capital (HASI) came out with quarterly earnings of $0.62 per share, beating the Zacks Consensus Estimate of $0.58 per share. This compares to earnings of $0.53 per share a year ago. zacks.com - 1 month ago
HASI Announces Leadership Team Appointments ANNAPOLIS, Md.--(BUSINESS WIRE)--HA Sustainable Infrastructure Capital, Inc. ("HASI," or the "Company") (NYSE: HASI), a leading investor in sustainable infrastructure assets, today announced four executive leadership appointments, effective March 1, 2025. “I am pleased to announce these management changes, highlighting the contributions of high-performing teammates, each of whom has been with HASI for more than eight years,” said Jeffrey A. Lipson, HASI President & CEO. “Marc, Chuck, Nate,. businesswire.com - 1 month ago
HASI Announces Fourth Quarter and Full Year 2024 Results ANNAPOLIS, Md.--(BUSINESS WIRE)--HA Sustainable Infrastructure Capital, Inc. ("HASI," "we," "our" or the "Company") (NYSE: HASI), a leading investor in sustainable infrastructure assets, today reported results for the fourth quarter and full year of 2024. Key Highlights GAAP EPS of $1.62 on a fully diluted basis in 2024, compared with $1.42 in 2023, and Adjusted EPS of $2.45 on a fully diluted basis in 2024, up 10% year-over-year. GAAP Net Investment Income of $24 million in 2024, compared to $. businesswire.com - 1 month ago
8. Profile Summary

Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI

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COUNTRY US
INDUSTRY Financial - Diversified
MARKET CAP $ 3.1 B
Dividend Yield 1.62%
Description Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energy efficiency improvements, including heating, ventilation, and air conditioning systems (HVAC), as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems. It also focuses in the areas of grid connected projects that deploy cleaner energy sources, such as solar and wind to generate power; and other sustainable infrastructure projects, including upgraded transmission or distribution systems, water and storm water infrastructures, and other projects. The company qualifies as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1981 and is headquartered in Annapolis, Maryland.
Contact 1906 Towne Centre Boulevard, Annapolis, MD, 21401 https://www.hannonarmstrong.com
IPO Date April 18, 2013
Employees 153
Officers Ms. Katherine McGregor-Dent Senior Vice President & Chief Human Resources Officer Mr. Marc T. Pangburn C.F.A. EVice President, Chief Revenue & Strategy Officer Aaron Chew Head of IR Mr. Charles W. Melko CPA Executive Vice President, Chief Financial Officer Mr. Nathaniel J. Rose C.F.A., CPA Senior Managing Director of Investments Mr. Steven L. Chuslo Esq. Executive Vice President, General Counsel, Chief Legal Officer & Secretary Mr. Jeffrey A. Lipson President, Chief Executive Officer & Director Ms. Susan D. Nickey CFA Executive Vice President & Chief Client Officer Ms. Michelle E. Whicher Chief Accounting Officer Mr. Jeffrey Walter Eckel Executive Chairman