Hannon Armstrong Sustaina... (HASI)
27.77
-0.96 (-3.34%)
At close: Mar 03, 2025, 3:59 PM
27.76
-0.04%
After-hours: Mar 03, 2025, 06:30 PM EST
Hannon Armstrong Sustainable Infrastructure Capital Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | 15.50 | 18.87 | 61.10 | 33.57 | 55.71 | 25.22 | 24.18 | 39.27 | 52.22 | 73.13 | 30.60 | -20.53 | 45.33 | -34.41 | 12.25 |
| PEG Ratio | 0.84 | 0.09 | -0.87 | 0.86 | -5.8 | 0.43 | 0.63 | 0.50 | 1.00 | -1.43 | -0.19 | 0.06 | -0.26 | 0.25 | n/a |
| PS Ratio | 8.08 | 8.78 | 16.31 | 19.50 | 32.18 | 14.53 | 12.10 | 19.42 | 18.19 | 18.53 | 10.38 | 14.70 | 9.97 | 88.30 | 11.24 |
| PB Ratio | 1.33 | 1.34 | 1.56 | 2.75 | 3.82 | 2.20 | 1.26 | 1.90 | 1.34 | 1.36 | 1.09 | 1.47 | 9.00 | 10.59 | n/a |
| P/FCF Ratio | 529.76 | 28.18 | 11.03K | 319.27 | 62.66 | 69.75 | 17.10 | 103.41 | 13.46 | 31.43 | 57.38 | -19.85 | 18.12 | 116.52 | 23.81 |
| P/OCF Ratio | 529.76 | 28.18 | 11.03K | 319.27 | 62.66 | 69.75 | 17.10 | 103.41 | 13.46 | 31.43 | 57.38 | -19.97 | 17.72 | 112.57 | 23.81 |
| OCF/S Ratio | 0.02 | 0.31 | 0.00 | 0.06 | 0.51 | 0.21 | 0.71 | 0.19 | 1.35 | 0.59 | 0.18 | -0.74 | 0.56 | 0.78 | 0.47 |
| Debt / Equity Ratio | n/a | 2.02 | 1.83 | 1.61 | 1.82 | 1.49 | 1.55 | 2.23 | 1.71 | 2.13 | 2.36 | 2.30 | 10.69 | 9.52 | n/a |
| Quick Ratio | 10.98 | 18.63 | -0.75 | -2.07 | -3.14 | -4.2 | -3 | -2.38 | -1.19 | 55.52 | 53.91 | 51.51 | 2.49 | 0.19 | n/a |
| Current Ratio | 10.98 | 18.63 | 7.76K | 14.67 | 25.03 | 21.78 | 25.87 | 39.46 | 41.33 | 47.24 | 53.91 | 51.51 | 2.49 | 0.19 | n/a |
| Asset Turnover | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.01 | n/a |
| Interest Coverage | 1.11 | 1.31 | 1.42 | 1.18 | 0.86 | 1.40 | -0.51 | -0.47 | -0.6 | -0.88 | -1.11 | -491 | -41.93 | -23.61 | -26.34 |
| Return on Equity (ROE) | 0.09 | 0.07 | 0.03 | 0.08 | 0.07 | 0.09 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | -0.07 | 0.20 | -0.31 | n/a |
| Return on Assets (ROA) | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.03 | n/a |
| Return on Capital (ROIC) | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | n/a |
| Dividend Yield | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.07 | n/a | n/a |
| Payout Ratio | 0.96 | 1.07 | 3.19 | 0.90 | 1.21 | 1.06 | 1.71 | 2.21 | 3.38 | 3.97 | 1.42 | -0.66 | 3.35 | n/a | n/a |
| Gross Profit Margin | 78.80% | 79.88% | -40.71K% | -24.21K% | -26.37K% | -20.24K% | -30.77K% | -31.49K% | -44.77K% | -53.36K% | -37.04K% | 15.73% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 52.15% | 46.53% | 26.69% | 58.10% | 57.76% | 57.64% | 50.03% | 49.46% | 34.83% | 25.34% | 33.92% | -71.58% | 22.01% | -256.63% | 91.81% |
| Pretax Profit Margin | 71.38% | 57.02% | 31.71% | 66.32% | 56.05% | 63.61% | 52.88% | 51.16% | 35.41% | 25.96% | 34.59% | -88.19% | 22.01% | -256.63% | 91.81% |
| Operating Profit Margin | 70.22% | 70.10% | 105.77% | 65.97% | 55.81% | 63.36% | -47.12% | -48.84% | -64.59% | -74.04% | -65.41% | -188.19% | -69.63% | -356.63% | -63.46% |
| FCF Margin | 1.53% | 31.17% | 0.15% | 6.11% | 51.36% | 20.84% | 70.75% | 18.78% | 135.15% | 58.97% | 18.09% | -74.03% | 55.05% | 75.78% | 47.23% |
| EBITDA Margin | n/a | 70.10% | 94.14% | 64.39% | n/a | 18.26% | n/a | 148.09% | n/a | n/a | n/a | -80.82% | 31.98% | n/a | n/a |