Shares Outstanding Shares Outstanding n/a Close	120.93M
Shares Change (YoY) Shares Change (YoY) n/a Close	4.6%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.67%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	119.25M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,128
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.17%

Short Selling Information

The latest short interest is 11.48M, so 9.45% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	11.48M
Short % of Shares Out Short % of Shares Out n/a Close	9.45%
Short % of Float Short % of Float n/a Close	15.44%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	8.29

Valuation Ratios

The PE ratio is 15.5 and the forward PE ratio is 9.31. Hannon Armstrong Sustainable Infrastructure Capital's PEG ratio is 0.8.

PE Ratio PE Ratio n/a Close	15.5
Forward PE Forward PE n/a Close	9.31
PS Ratio PS Ratio n/a Close	8.08
Forward PS Forward PS n/a Close	4.9
PB Ratio PB Ratio n/a Close	1.33
P/FCF Ratio P/FCF Ratio n/a Close	529.76
PEG Ratio PEG Ratio n/a Close	0.8

Financial Ratio History

Enterprise Valuation

Hannon Armstrong Sustainable Infrastructure Capital has an Enterprise Value (EV) of 7.37B.

EV / Sales EV / Sales n/a Close	19.21
EV / EBITDA EV / EBITDA n/a Close	26.82
EV / EBIT EV / EBIT n/a Close	1259.39
EV / FCF EV / FCF n/a Close	1259.39

Financial Position

The company has a current ratio of 10.98, with a Debt / Equity ratio of 1.88.

Current Ratio Current Ratio n/a Close	10.98
Quick Ratio Quick Ratio n/a Close	10.98
Debt / Equity Debt / Equity n/a Close	1.88
Debt / EBITDA Debt / EBITDA n/a Close	16.01
Debt / FCF Debt / FCF n/a Close	751.8
Interest Coverage Interest Coverage n/a Close	1.13

Financial Efficiency

Return on Equity is 8.56% and Return on Invested Capital is 3.08%.

Return on Equity Return on Equity n/a Close	8.56%
Return on Assets Return on Assets n/a Close	2.83%
Return on Invested Capital Return on Invested Capital n/a Close	3.08%
Revenue Per Employee Revenue Per Employee n/a Close	$2,507,156.86
Profits Per Employee Profits Per Employee n/a Close	$1,307,431.37
Employee Count Employee Count n/a Close	153
Asset Turnover Asset Turnover n/a Close	0.05
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	70.2M
Effective Tax Rate Effective Tax Rate n/a Close	25.64%

Stock Price Statistics

The stock price has increased by -14.03% in the last 52 weeks. The beta is 1.69, so Hannon Armstrong Sustainable Infrastructure Capital's price volatility has been higher than the market average.

Beta Beta n/a Close	1.69
52-Week Price Change 52-Week Price Change n/a Close	-14.03%
50-Day Moving Average 50-Day Moving Average n/a Close	25.67
200-Day Moving Average 200-Day Moving Average n/a Close	29.26
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	57.74
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,273,768

Income Statement

In the last 12 months, Hannon Armstrong Sustainable Infrastructure Capital had revenue of 383.6M and earned 200.04M in profits. Earnings per share was 1.73.

Revenue Revenue n/a Close	383.6M
Gross Profit Gross Profit n/a Close	382.59M
Operating Income Operating Income n/a Close	273.83M
Net Income Net Income n/a Close	200.04M
EBITDA EBITDA n/a Close	274.83M
EBIT EBIT n/a Close	258.31M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.73

Full Income Statement

Balance Sheet

The company has 129.76M in cash and 4.4B in debt, giving a net cash position of -4.27B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	129.76M
Total Debt Total Debt n/a Close	4.4B
Net Cash Net Cash n/a Close	-4.27B
Retained Earnings Retained Earnings n/a Close	-297.5M
Total Assets Total Assets n/a Close	7.48B
Working Capital Working Capital n/a Close	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85M and capital expenditures 0, giving a free cash flow of 5.85M.

Operating Cash Flow Operating Cash Flow n/a Close	5.85M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	5.85M
FCF Per Share FCF Per Share n/a Close	0.05

Full Cash Flow Statement

Margins

Gross margin is 99.74%, with operating and profit margins of 71.38% and 52.15%.

Gross Margin Gross Margin n/a Close	99.74%
Operating Margin Operating Margin n/a Close	71.38%
Pretax Margin Pretax Margin n/a Close	71.38%
Profit Margin Profit Margin n/a Close	52.15%
EBITDA Margin EBITDA Margin n/a Close	71.65%
EBIT Margin EBIT Margin n/a Close	71.38%
FCF Margin FCF Margin n/a Close	1.53%

Dividends & Yields

HASI pays an annual dividend of $2.08, which amounts to a dividend yield of 6.13%.

Dividend Per Share Dividend Per Share n/a Close	$2.08
Dividend Yield Dividend Yield n/a Close	6.13%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1.2%
Payout Ratio Payout Ratio n/a Close	193.06%
Earnings Yield Earnings Yield n/a Close	6.45%
FCF Yield FCF Yield n/a Close	0.19%

Dividend Details

Analyst Forecast

The average price target for HASI is $39.5, which is 46.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$39.5
Price Target Difference Price Target Difference n/a Close	46.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$15.38
Lynch Upside Lynch Upside n/a Close	-43.08%
Graham Number Graham Number n/a Close	28.07
Graham Upside Graham Upside n/a Close	3.89%

Scores

Altman Z-Score Altman Z-Score n/a Close	11.79
Piotroski F-Score Piotroski F-Score n/a Close	3