Hannon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hannon Armstrong Sustainable
HASI Stock  USD 29.45  0.19  0.64%   
Hannon Armstrong financial statements provide useful quarterly and yearly information to potential Hannon Armstrong Sustainable investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hannon Armstrong financial statements helps investors assess Hannon Armstrong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hannon Armstrong's valuation are summarized below:
Gross Profit
140.2 M
Profit Margin
1.4271
Market Capitalization
3.6 B
Enterprise Value Revenue
20.3685
Revenue
140.2 M
We have found one hundred twenty available fundamental trends for Hannon Armstrong Sus, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hannon Armstrong Sus regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Hannon Armstrong's current Market Cap is estimated to increase to about 3.3 B, while Enterprise Value is projected to decrease to under 2.4 B.

Hannon Armstrong Total Revenue

402.77 Million

Check Hannon Armstrong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hannon Armstrong's main balance sheet or income statement drivers, such as Depreciation And Amortization of 952.9 K, Interest Expense of 230.2 M or Selling General Administrative of 34.6 M, as well as many indicators such as Price To Sales Ratio of 7.68, Dividend Yield of 0.0559 or PTB Ratio of 1.26. Hannon financial statements analysis is a perfect complement when working with Hannon Armstrong Valuation or Volatility modules.
  
Check out the analysis of Hannon Armstrong Correlation against competitors.

Hannon Armstrong Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding137 M130.5 M59.4 M
Slightly volatile
Total Assets7.4 B7.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total5.1 B4.9 B1.8 B
Slightly volatile
Total Current Liabilities289.4 M275.6 M75.6 M
Slightly volatile
Total Stockholder Equity2.5 B2.3 B947 M
Slightly volatile
Accounts Payable289.4 M275.6 M63.7 M
Slightly volatile
Cash88.8 M129.8 M76.3 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B1.7 B
Slightly volatile
Long Term Debt3.5 B3.4 B1.3 B
Slightly volatile
Cash And Short Term Investments88.8 M129.8 M76.3 M
Slightly volatile
Net Receivables3 B2.9 B1.2 B
Slightly volatile
Short Term Investments24 M25.3 M478.5 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B7.1 B2.9 B
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B1.9 B
Slightly volatile
Total Liabilities4.9 B4.7 B1.9 B
Slightly volatile
Total Current Assets2.9 B3 B128.8 B
Pretty Stable
Intangible Assets15.3 M16.1 M42.2 M
Slightly volatile
Common Stock628.6 K1.2 M542.5 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity20.8 M32 M48.8 M
Slightly volatile
Common Stock Total Equity612.6 K1 M538.2 K
Slightly volatile
Other Liabilities61.1 M39.6 M74.1 M
Slightly volatile
Net Tangible Assets963 M1.9 B833.1 M
Slightly volatile
Property Plant And Equipment Net106 M111.6 M164.7 M
Slightly volatile
Capital Surpluse1.1 B2.2 B986 M
Slightly volatile
Long Term Investments4.1 B3.9 B1.7 B
Slightly volatile
Short and Long Term Debt9.4 M9.9 M411 M
Slightly volatile
Non Current Liabilities Other129 M64.8 M135.2 M
Slightly volatile
Short Term Debt14.5 M15.3 M310.7 M
Slightly volatile
Long Term Debt Total3.5 B3.4 B1.5 B
Slightly volatile
Net Invested Capital4.3 B6.7 B3.1 B
Slightly volatile
Capital Stock959.5 K1.2 M744.1 K
Slightly volatile

Hannon Armstrong Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization952.9 K1 M18.6 M
Slightly volatile
Interest Expense230.2 M242.4 M2.8 B
Pretty Stable
Selling General Administrative34.6 M32.9 M15.8 M
Slightly volatile
Total Revenue402.8 M383.6 M128.8 M
Slightly volatile
Other Operating Expenses108.5 M114.2 M5.9 B
Pretty Stable
Total Operating Expenses40.5 M32.9 M37.1 M
Slightly volatile
Cost Of Revenue77.3 M81.3 M17.2 B
Slightly volatile
Non Recurring8.4 M14.7 M9.4 M
Slightly volatile
Interest Income304.3 M289.8 M105 M
Slightly volatile
Non Operating Income Net Other47 M36 M28.4 M
Slightly volatile
Reconciled Depreciation952.9 K1 M8.8 M
Slightly volatile
Selling And Marketing Expenses51.5 M57.9 M63.1 M
Slightly volatile

Hannon Armstrong Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22 M23.2 M3 B
Pretty Stable
Begin Period Cash Flow99 M75.1 M90.6 M
Slightly volatile
Depreciation952.9 K1 M4.2 M
Very volatile
End Period Cash Flow107.5 M150.2 M98.4 M
Slightly volatile
Dividends Paid201.9 M192.3 M77.1 M
Slightly volatile
Issuance Of Capital Stock274 M203.5 M219.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.688.081814.7689
Very volatile
Dividend Yield0.05590.0620.0514
Pretty Stable
PTB Ratio1.261.32672.7319
Slightly volatile
Days Sales Outstanding5.1 K2.8 K4.8 K
Pretty Stable
Book Value Per Share11.1320.814513.4762
Slightly volatile
Stock Based Compensation To Revenue0.06280.06610.1655
Slightly volatile
Capex To Depreciation0.110.08970.1076
Pretty Stable
PB Ratio1.261.32672.7319
Slightly volatile
EV To Sales7.367.743638.474
Slightly volatile
Payables Turnover0.280.295432
Very volatile
Sales General And Administrative To Revenue0.08150.08580.2228
Slightly volatile
Capex To Revenue0.00490.00510.0064
Slightly volatile
Cash Per Share1.181.1231.4894
Very volatile
Days Payables Outstanding1.3 K1.2 K236
Slightly volatile
Income Quality0.02730.02870.9577
Slightly volatile
Intangibles To Total Assets0.00230.00250.0208
Slightly volatile
Current Ratio10.4310.9767511
Pretty Stable
Tangible Book Value Per Share10.4220.814512.6353
Slightly volatile
Receivables Turnover0.130.13253.7985
Slightly volatile
Graham Number29.4728.066615.9237
Slightly volatile
Shareholders Equity Per Share10.920.223213.2036
Slightly volatile
Debt To Equity3.492.333.0869
Slightly volatile
Capex Per Share0.00590.00380.0049
Pretty Stable
Average Receivables139.3 M156.7 M170.8 M
Slightly volatile
Revenue Per Share3.493.31981.8089
Slightly volatile
Interest Debt Per Share1.992.097523.7119
Very volatile
Debt To Assets0.720.740.6573
Pretty Stable
Short Term Coverage Ratios5.545.281.6085
Slightly volatile
Operating Cycle4.1 K2.8 K5.3 K
Very volatile
Price Book Value Ratio1.261.32672.7319
Slightly volatile
Days Of Payables Outstanding1.3 K1.2 K236
Slightly volatile
Company Equity Multiplier4.743.02994.3149
Slightly volatile
Long Term Debt To Capitalization0.790.770.6927
Pretty Stable
Total Debt To Capitalization0.760.770.702
Slightly volatile
Debt Equity Ratio3.492.333.0869
Slightly volatile
Net Income Per E B T1.00.73050.8938
Pretty Stable
Cash Ratio0.450.47082.0209
Slightly volatile
Cash Conversion Cycle1.4 K1.5 K5 K
Very volatile
Days Of Sales Outstanding5.1 K2.8 K4.8 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.910.9816
Slightly volatile
Price To Book Ratio1.261.32672.7319
Slightly volatile
Fixed Asset Turnover3.122.970.9051
Slightly volatile
Debt Ratio0.720.740.6573
Pretty Stable
Price Sales Ratio7.688.081814.7689
Very volatile
Asset Turnover0.03080.05420.0372
Slightly volatile
Price Fair Value1.261.32672.7319
Slightly volatile

Hannon Armstrong Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B1.7 B
Slightly volatile
Enterprise Value2.4 B3 B2.8 B
Slightly volatile

Hannon Fundamental Market Drivers

Forward Price Earnings11.1857
Cash And Short Term Investments129.8 M

Hannon Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hannon Armstrong Financial Statements

Investors use fundamental indicators, such as Hannon Armstrong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hannon Armstrong's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-44.4 M-42.2 M
Total Revenue383.6 M402.8 M
Cost Of Revenue81.3 M77.3 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.09  0.08 
Revenue Per Share 3.32  3.49 
Ebit Per Revenue 0.70  0.74 

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When determining whether Hannon Armstrong Sus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hannon Armstrong's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hannon Armstrong Sustainable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hannon Armstrong Sustainable Stock:
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What is Hannon Armstrong's Net Worth?
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Check out the analysis of Hannon Armstrong Correlation against competitors.
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hannon Armstrong. If investors know Hannon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hannon Armstrong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
1.66
Earnings Share
1.62
Revenue Per Share
1.213
Quarterly Revenue Growth
0.03
The market value of Hannon Armstrong Sus is measured differently than its book value, which is the value of Hannon that is recorded on the company's balance sheet. Investors also form their own opinion of Hannon Armstrong's value that differs from its market value or its book value, called intrinsic value, which is Hannon Armstrong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hannon Armstrong's market value can be influenced by many factors that don't directly affect Hannon Armstrong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Hannon Armstrong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hannon Armstrong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hannon Armstrong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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