Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
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
42.74
USD.
Compared to the current market price of 25.42 USD,
Hannon Armstrong Sustainable Infrastructure Capital Inc
is
Undervalued by 41%.
Hannon Armstrong Sustainable Infrastructure Capital Inc's market capitalization is 2.9B USD.
HASI stock price is 25.42 USD.
HASI stock price (25.42 USD) is 41% less than its Intrinsic Value (42.74 USD).
HASI stock price (25.42 USD) is 55% less than its Relative Value (57.12 USD). Open Relative Valuation
HASI has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
HASI has positive Operating Income for the last twelve months.
HASI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
HASI's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
HASI's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
HASI's short-term assets (189m USD) exceed its short-term liabilties (163m USD).
HASI's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
HASI has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
HASI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
HASI's Revenue has grown by an exceptional 33% over the past 12 months.
HASI's long-term assets (7B USD) exceed its long-term liabilties (4B USD).
HASI's Revenue has been growing by 20% per year for the last 3 years.
HASI has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
HASI's D/E (Debt to Equity) is very high and is equal to 2.03.
HASI has positive Net Income for the last twelve months.
HASI has positive Free Cash Flow for the last twelve months.
HASI has positive Gross Profit for the last twelve months.
HASI has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (63m USD).
HASI's Altman Z-Score is very low and is equal to 0.41.
HASI doesn't generate enough operating income (41m USD) to safely cover interest payments on its debt (138m USD).
Valuation Backtest
Hannon Armstrong Sustainable Infrastructure Capital Inc
Run backtest to discover the historical profit from buying and selling
HASI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hannon Armstrong Sustainable Infrastructure Capital Inc
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 |
Earnings Waterfall
Hannon Armstrong Sustainable Infrastructure Capital Inc
|
Revenue
|
319.9m
USD
|
|
Cost of Revenue
|
-171m
USD
|
|
Gross Profit
|
148.9m
USD
|
|
Operating Expenses
|
-107.5m
USD
|
|
Operating Income
|
41.4m
USD
|
|
Other Expenses
|
106.4m
USD
|
|
Net Income
|
147.8m
USD
|
Free Cash Flow Analysis
Hannon Armstrong Sustainable Infrastructure Capital Inc
HASI Profitability Score
Profitability Due Diligence
Hannon Armstrong Sustainable Infrastructure Capital Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Hannon Armstrong Sustainable Infrastructure Capital Inc's profitability score is 58/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
HASI
is 34.48 USD
with a low forecast of 24.24 USD and a high forecast of 50.4 USD.
Ownership
HASI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HASI Price
Hannon Armstrong Sustainable Infrastructure Capital Inc
| Average Annual Return | 18.09% |
| Standard Deviation of Annual Returns | 66.16% |
| Max Drawdown | -78% |
| Market Capitalization | 2.9B USD |
| Shares Outstanding | 112 430 000 |
| Percentage of Shares Shorted | 13.21% |
Company Profile
Hannon Armstrong Sustainable Infrastructure Capital Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
HASI
stock under the Base Case scenario is
42.74
USD.
Compared to the current market price of 25.42 USD,
Hannon Armstrong Sustainable Infrastructure Capital Inc
is
Undervalued by 41%.
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