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Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI

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Hannon Armstrong Sustainable Infrastructure Capital Inc Logo
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
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Price: 25.96 USD 3.43% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Hannon Armstrong Sustainable Infrastructure Capital, Inc. engages in focusing on solutions that reduce carbon emissions and increase resilience to climate change by providing capital and specialized e... [ Read More ]

The intrinsic value of one HASI stock under the Base Case scenario is 49.09 USD. Compared to the current market price of 25.96 USD, Hannon Armstrong Sustainable Infrastructure Capital Inc is Undervalued by 47%.

Key Points:
HASI Intrinsic Value
Base Case
49.09 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hannon Armstrong Sustainable Infrastructure Capital Inc

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Fundamental Analysis

HASI Optimistic on Energy Transition; Affirms Growth
2023-Q3 Earnings Call

HASI Optimistic on Energy Transition; Affirms Growth

HASI experienced an exceptional quarter with distributable earnings of $0.62 and almost $1 billion in transaction volume. Year-to-date, the company facilitated $1.8 billion, maintaining the trajectory of previous annual volumes. Despite higher capital costs, energy transition remains economically viable, continuing on a trajectory of growth, driven by demand for renewables, including from heavy data center builders. Investment yields for new assets exceed 9%, supporting a strong financial outlook that permits HASI to affirm guidance for 10% to 13% EPS and 5% to 8% dividend growth through 2024. With a portfolio increase of $1.2 billion in 2023 and a pipeline boasting over 10% yields, HASI's strategic capital raises negate the need for incremental equity to meet guidance, and commitments expect an additional $645 million funding through 2024.

Financials

Balance Sheet Decomposition
Hannon Armstrong Sustainable Infrastructure Capital Inc

Current Assets 188.6m
Cash & Short-Term Investments 62.6m
Receivables 126m
Non-Current Assets 6.4B
Long-Term Investments 3.2B
PP&E 111m
Other Non-Current Assets 3.1B
Current Liabilities 163.3m
Accounts Payable 163.3m
Non-Current Liabilities 4.3B
Long-Term Debt 4.2B
Other Non-Current Liabilities 49.4m
Efficiency
Fundamental Scores

HASI Profitability Score
Profitability Due Diligence

Hannon Armstrong Sustainable Infrastructure Capital Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Net Income
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Hannon Armstrong Sustainable Infrastructure Capital Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

HASI Solvency Score
Solvency Due Diligence

Hannon Armstrong Sustainable Infrastructure Capital Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
22/100
Solvency
Score

Hannon Armstrong Sustainable Infrastructure Capital Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HASI Price Targets Summary
Hannon Armstrong Sustainable Infrastructure Capital Inc

Wall Street analysts forecast HASI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HASI is 33.2 USD with a low forecast of 23.23 USD and a high forecast of 50.4 USD.

Lowest
Price Target
23.23 USD
11% Downside
Average
Price Target
33.2 USD
28% Upside
Highest
Price Target
50.4 USD
94% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HASI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HASI Price
Hannon Armstrong Sustainable Infrastructure Capital Inc

1M 1M
+11%
6M 6M
+4%
1Y 1Y
-15%
3Y 3Y
-51%
5Y 5Y
+24%
10Y 10Y
+203%
Annual Price Range
25.96
52w Low
14.36
52w High
30.74
Price Metrics
Average Annual Return 21.1%
Standard Deviation of Annual Returns 66.58%
Max Drawdown -78%
Shares Statistics
Market Capitalization 2.9B USD
Shares Outstanding 112 295 000
Percentage of Shares Shorted 13.31%

HASI Return Decomposition
Main factors of price return

What is price return decomposition?

HASI News

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Company Profile

Hannon Armstrong Sustainable Infrastructure Capital Inc Logo
Hannon Armstrong Sustainable Infrastructure Capital Inc

Country

United States of America

Industry

Real Estate

Market Cap

2.9B USD

Dividend Yield

6.6%

Description

Hannon Armstrong Sustainable Infrastructure Capital, Inc. engages in focusing on solutions that reduce carbon emissions and increase resilience to climate change by providing capital and specialized expertise to companies in the energy efficiency, renewable energy and other sustainable infrastructure markets. The company is headquartered in Annapolis, Maryland and currently employs 99 full-time employees. The company went IPO on 2013-04-18. The firm's portfolio includes equity investments in either preferred or common structures in unconsolidated entities, which own renewable energy or energy efficiency projects; commercial and government receivables, such as loans for renewable energy and energy efficiency projects; real estate, such as land or other assets leased for use by sustainable infrastructure projects typically under long-term leases, and investments in debt securities of renewable energy or energy efficiency projects. Its investments include Behind-The-Meter (BTM), Grid Connected (GC) and Sustainable Infrastructure. The company provides a range of investment structures, including various types of debt and equity securities, senior and subordinated loans, mezzanine debt, preferred equity and common equity.

Contact

MARYLAND
Annapolis
1906 Towne Centre Blvd, Suite 370
+14105719860.0
https://www.hannonarmstrong.com/

IPO

2013-04-18

Employees

99

Officers

Executive Chairman
Mr. Jeffrey Walter Eckel
President, CEO & Director
Mr. Jeffrey A. Lipson
Executive VP & CFO
Mr. Marc T. Pangburn C.F.A.
Executive VP & Chief Investment Officer
Mr. Nathaniel J. Rose C.F.A., CPA
Executive VP & Chief Client Officer
Ms. Susan D. Nickey CFA
Senior Director of Investor Relations & Capital Markets
Ms. Neha Gaddam
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Executive VP, Chief Legal Officer & Secretary
Mr. Steven L. Chuslo Esq.
Senior VP & Chief Human Resources Officer
Ms. Katherine McGregor-Dent
Executive VP & Head of Syndications
Mr. Daniel Kevin McMahon C.F.A.
Executive VP, Chief Risk Officer & Head of Portfolio Management
Mr. Richard Santoroski
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See Also

Discover More
What is the Intrinsic Value of one HASI stock?

The intrinsic value of one HASI stock under the Base Case scenario is 49.09 USD.

Is HASI stock undervalued or overvalued?

Compared to the current market price of 25.96 USD, Hannon Armstrong Sustainable Infrastructure Capital Inc is Undervalued by 47%.