HA Sustainable Infrastructure Capital, Inc.
HA Sustainable Infrastructure Capital, Inc.
HASI
Valuace
83
Růst
70
Zdraví
51
Cena
$ 32.55
Dnes
+0.11 (0.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
1B
Zisk
0B
Aktiva
8B
Dluh
5B
ROE
0%
ROA
0%
PE
24
PS
6
Cena 1R
22-35
⌀ Cena
28.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
12-02-2026
Nadcházející dividenda
02-04-2026

Profil

Společnost Hannon Armstrong Sustainable Infrastructure Capital, Inc. poskytuje kapitál a služby pro energetickou účinnost, obnovitelnou energii a další trhy udržitelné infrastruktury ve Spojených státech. Projekty společnosti zahrnují budovy nebo zařízení, které snižují spotřebu energie nebo náklady využitím solární výroby a skladování energie nebo zlepšení energetické účinnosti, včetně vytápění, ventilace a klimatizačních systémů (HVAC), stejně jako osvětlení, energetické kontroly, střechy, okna, stavební skořápky a/nebo kombinované systémy vytápění a elektrické energie. Zaměřuje se také na oblasti projektů připojených k rozvodné síti, které k výrobě energie využívají čistší zdroje energie, jako jsou sluneční a větrné, a na další projekty udržitelné infrastruktury, včetně modernizovaných přenosových nebo distribučních soustav, infrastruktury pro vodu a vodu v bouři a dalších projektů. Společnost se pro účely federální daně z příjmu USA považuje za realitní investiční fond. Obecně by nepodléhal federálním daním z příjmu právnických osob, pokud by alespoň 90 % svého zdanitelného příjmu rozdělil mezi své akcionáře. Společnost byla založena v roce 1981 a sídlí v Annapolis v Marylandu.
Sektor
Financial Services
Odvětví
Financial - Diversified
Počet zaměstnanců
153
Založení
2013-04-18
Adresa
1906 Towne Centre Boulevard
CEO
Jeffrey A. Lipson

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues770.7400.5631.5319.9155.5217.9142.7141.583.162.442.131.428.314.617.32.015.3
Cost of Revenues216.31.6242.464.363,445.052,975.037,766.028,777.025,651.019,708.018,877.016,788.010,518.012.30.00.00.0
Gross Profit554.5398.9389.1255.5-63,289.5-52,757.1-37,623.3-28,635.5-25,567.9-19,645.6-18,834.9-16,756.6-10,489.72.317.32.015.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.8227.6243.4184.9187.258.6121.4264.486.689.9
Cost of Revenues0.471.579.764.761.659.459.561.915.816.3
Gross Profit114.4156.1163.6120.3125.6-0.861.9202.570.873.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.031.329.919.914.814.713.510.88.36.58.03.811.62.59.0
Depreciation & Amortization0.80.81.03.14.03.83.63.615.313.27.74.00.50.30.81.03.8
Total Operating Expenses134.1133.7115.331.3106.273.462.751.539.230.527.223.318.527.512.07.09.7
Operating Income420.3265.2273.8224.2164.4143.779.689.7-39.2-30.5-27.2-23.3-18.5-27.5-12.0-7.0-9.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.56.7
Depreciation & Amortization0.20.20.30.20.30.20.20.30.40.9
Total Operating Expenses33.636.725.738.233.525.424.631.821.66.7
Operating Income80.9119.4138.082.192.1-26.337.3170.765.066.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income293.3286.4289.8227.1134.7106.995.676.274.361.850.038.927.017.40.311.70.4
Interest Expense292.4292.4242.4171.0115.6121.792.264.276.965.545.2-26,385.0-16,655.00.10.30.30.4
Other Expense-146.88.30.0-41.9-115.20.80.30.443.931.914.98.29.8-12.9-1.2-5.08.8
IBT273.5273.5273.8182.449.3144.580.090.043.931.914.98.29.8-12.93.8-5.014.1
Income Tax Expense85.285.270.231.67.417.2-2.88.12.10.90.10.10.0-0.3-0.9-4.79.2
Net Income184.5184.5200.0148.841.5126.682.481.641.630.914.78.09.6-10.53.8-5.014.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income83.569.067.473.475.173.262.973.668.054.3
Interest Expense76.571.579.764.761.659.459.561.950.643.3
Other Expense-146.80.00.00.00.00.00.00.0113.5-41.4
IBT-66.0119.4138.082.192.1-26.337.3170.7127.916.5
Income Tax Expense-11.334.538.223.920.8-7.110.346.236.95.1
Net Income-53.883.398.456.670.1-19.626.5123.089.821.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.46$0.47$1.57$1.13$1.25$0.79$0.57$0.32$0.21$0.43$-0.67$0.25$-0.33$0.93
EPS Diluted$0.00$0.00$0.00$1.36$0.47$1.51$1.10$1.24$0.79$0.57$0.32$0.21$0.43$-0.67$0.25$-0.33$0.93
Shares Outstanding126.3123.0115.5101.887.580.072.463.952.850.440.330.820.715.715.115.115.1
Diluted Shares Outstanding126.3138.2130.5109.590.687.774.464.852.850.440.330.820.715.715.115.115.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.20
Shares Outstanding126.3124.6121.5119.4118.6116.6114.3112.6111.3107.7
Diluted Shares Outstanding126.3139.6137.7138.0137.1116.6114.4131.0129.7109.1
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents160.7129.862.6155.7226.2286.36.221.457.329.442.658.231.820.91.6
Short Term Investments-237.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments160.7129.862.6155.7226.2286.36.221.457.329.442.658.231.820.91.6
Accounts Receivable3,043.02,971.42,983.22,075.21,446.21,213.91,159.6944.71,012.01,042.2844.3615.0375.80.00.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-3,203.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,965.93,101.23,045.82,043,197.01,672.41,500.21,165.8944.71,012.01,042.2844.3615.0375.820.90.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents301.886.567.4129.844.1145.761.474.6155.5126.9
Short Term Investments0.00.00.00.00.00.00.022.00.00.0
Total Cash & ST Investments301.886.567.4129.844.1145.761.474.6155.5126.9
Accounts Receivable3,328.73,069.53,053.72,971.42,921.92,805.23,118.22,983.22,998.82,439.7
Inventory0.00.00.00.00.00.00.00.03,058.32,489.8
Other Current Assets0.00.00.0-75.60.00.00.00.00.00.0
Total Current Assets3,630.63,156.03,121.13,025.62,965.92,950.93,179.73,045.82,861.52,261.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment3.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.03.83.83.8
Intangible Assets0.00.014.00.00.00.00.00.00.00.026.923.11.72.12.4
Long-Term Investments3,616.33,612.43,192.42,056.91,987.71,499.4697.1640.8673.8421.4347.8171.298.1196.4157.3
Other Long-Term Assets73.6366.7359.1-2,056.9-1,987.7-1,499.4-697.11,514.11,576.31,324.51,094.9816.0467.89.311.1
Total Long-Term Assets3,692.93,979.13,565.52,056.91,987.71,499.4697.12,154.92,250.21,745.91,469.61,010.3571.4211.5174.6
Total Assets6,658.77,080.26,552.44,760.14,148.33,459.12,387.32,154.92,250.21,745.91,469.61,010.3571.4232.5174.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.03.03.00.00.00.097.097.2269.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.014.014.082.0
Long-Term Investments4,135.44,083.03,993.13,612.43,353.23,371.43,263.42,973.52,756.12,512.9
Other Long-Term Assets438.0357.2358.9439.3353.4336.5284.9533.1-2,756.1-2,512.9
Total Long-Term Assets4,573.44,440.24,354.94,054.73,706.63,707.93,548.33,506.52,756.12,512.9
Total Assets8,204.07,596.27,476.07,080.26,672.56,658.76,728.06,552.45,908.15,375.2
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable219.3275.666.30.00.059.953.536.525.625.217.911.47.36.12.0
Short-Term Debt7.00.017.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-7.00.080.20.00.0-59.9-53.50.00.00.00.00.00.02.30.0
Current Liabilities332.6275.6163.50.00.059.953.536.525.625.217.911.47.38.42.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable329.1292.1282.6275.6218.8222.3203.8163.3144.6114.4
Short-Term Debt0.00.00.00.00.00.00.017.050.0100.0
Other Current Liabilities0.00.00.00.00.00.00.0-16.8-194.6-214.5
Current Liabilities329.1292.1282.6275.6218.8222.3203.817.0194.6214.5
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4,092.34,399.54,170.22,975.32,492.92,189.01,393.01,241.81,428.4975.4911.1636.5337.0204.9155.1
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.01.80.00.0
Total Liabilities4,335.64,675.24,410.73,095.42,492.92,248.91,447.41,350.41,607.41,171.51,037.5736.2420.8213.3158.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,189.04,715.54,722.64,399.54,130.64,113.34,250.84,215.40.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,518.15,007.55,005.24,675.24,349.44,335.64,454.54,410.73,657.73,266.9
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.21.21.10.90.90.80.70.60.50.50.40.30.20.00.0
Retained Earnings-249.3-297.5-303.5-285.5-193.7-204.1-174.3-163.2-131.3-92.2-52.7-25.0-13.98.45.8
Comprehensive Income41.10.013.2-10,397.09,904.012,634.03,300.0-1,684.0-1,065.0-1,388.0-1,905.0406.00.10.30.0
Total Common Equity2,260.42,336.82,092.31,629.21,544.71,203.3936.5801.1639.2570.6428.2269.3146.519.216.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.21.21.21.21.21.11.11.11.1
Retained Earnings-215.5-245.4-291.9-297.5-318.1-249.3-227.8-303.5-348.9-326.4
Comprehensive Income0.00.037.740.10.00.00.013.247.3-8.0
Total Common Equity2,605.02,510.22,393.42,336.82,258.32,260.42,217.52,092.32,052.91,949.9
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,099.34,399.54,232.42,975.32,492.92,189.01,393.01,241.81,428.4975.4911.1636.5337.0204.9155.1
Book Value2,323.22,405.12,141.61,664.71,655.41,210.1939.9804.5642.8574.3432.1274.0150.619.216.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt80.978.477.368.364.862.755.949.447.044.0
Book Value2,605.02,510.22,393.42,336.82,258.32,260.42,217.52,092.32,052.91,949.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income260.5182.6203.6147.841.9127.382.881.941.831.014.88.09.8-12.63.8-5.014.1
Depreciation & Amortization1.80.81.03.14.03.83.63.615.313.27.74.00.50.70.81.03.8
Stock-Based Compensation20.40.00.018.420.117,047.016,791.014,160.010,066.011,304.010,054.010,641.05,187.07.10.00.00.0
Change Working Capital47.855.8-6.57.4-60.2-11.68.05.219.6-3.749.510.0-3.2-15.94.22.0-1.4
Change In Accounts Receivable-62.8-68.5-107.97.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable109.0104.50.048.518.211,313.08,023.05,184.06,882.0-327.03,312.0-1,029.0-3,201.00.50.00.00.0
Change In Inventories-17.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items13,563.7-12.4-192.3-77.161.0-106.3-21.1-61.2-17.83.610.810.78.018.8-0.33.50.0
Cash from Operations51.40.00.099.70.213.373.329.558.811.756.918.55.1-10.89.71.57.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-53.684.999.858.271.3-19.226.9124.589.621.6
Depreciation & Amortization0.20.20.30.20.30.20.20.30.40.9
Stock-Based Compensation0.00.00.00.00.00.00.00.02.03.5
Change Working Capital-12.7-131.834.9-36.0-6.9-10.5-30.641.414.8-4.2
Change In Accounts Receivable-33.9-178.312.9-44.5-38.9-29.0-22.3-17.7-18.0-11.6
Change In Accounts Payable27.40.00.00.00.00.00.00.039.518.7
Change In Inventories0.00.00.00.00.00.00.00.00.0-17.4
Other Non-cash Items320.0-75.1-55.4-59.5-77.051.4-21.3-145.430,042.5-16,282.6
Cash from Operations0.00.00.00.00.00.00.00.017.226.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.1-0.2-0.10.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.0-125.90.014.30.00.0
Investments-1,308.5-518.5-407.2-883.8-857.1-960.1-1,179.9-689.2-389.2-362.4-390.9-514.9-377.8-248.0-3.6-12.3-4.1
Sales of Investment241.30.014.90.0139.7240.3260.9413.1381.8183.4170.3184.5173.468.50.822.60.8
Other Investing Activities-73.40.00.0-1,109.0125.316.487.474.958.2-118.929.9-30.711.0-49.8-51.5-2.1-0.6
Cash from Investing-1,140.50.00.0-1,992.8-592.1-703.4-831.7-201.150.8-297.9-190.6-361.1-319.3-229.3-40.28.2-3.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.0300.00.00.0-168.9168.90.00.00.00.0
Investments-106.0-405.9241.2-247.7-196.4-210.7127.4-127.4-286.1-853.5
Sales of Investment0.00.00.00.0-9,809.19,706.10.0115.830.493.1
Other Investing Activities0.00.00.00.00.00.00.00.0-327.829.6
Cash from Investing0.00.00.00.00.00.00.00.0-583.5-730.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,395.10.00.01,477.8-231.0-110.4-260.6-535.2-437.1-595.2-341.1-423.1-127.7-123.2-54.4-24.6-31.7
Debt Issued2,227.54,399.5167.12,735.0713.4414.41,056.5686.4250.51,048.2405.4697.7427.2255.4104.2179.631.7
Issuance of Common Stock216.80.00.0492.4188.9200.6298.1138.4187.396.9177.3180.5129.4160.00.00.00.0
Repurchase of Common Stock-0.5-8.40.00.00.01,132.31,056.9739.80.00.00.00.0-0.2-0.40.00.00.0
Dividends Paid-180.90.00.0-159.8-132.2-113.5-99.9-86.4-71.0-68.2-49.5-31.6-13.6-6.90.00.00.0
Other Financing Activities10.40.00.0-18.2691.1-478.1-32.5-37.7152.4911.8327.0601.2352.7234.3104.211.223.6
Cash from Financing1,098.70.00.01,792.2516.8630.8962.1218.9-168.4345.2113.7327.0340.5263.949.8-13.4-8.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0596.4564.3
Debt Issued5,189.0473.6-7.2323.1269.017.3-137.518.41,171.2955.0
Issuance of Common Stock0.00.00.00.00.00.00.00.027.4107.4
Repurchase of Common Stock-8.40.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-44.7-43.0
Other Financing Activities0.00.00.00.00.00.00.00.0-107.3200.6
Cash from Financing0.00.00.00.00.00.00.00.0471.8721.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.1-4.975.1-100.9-75.1-59.3203.747.2-58.859.0-20.1-15.626.423.819.3-3.6-4.7
Closing Cash Balance160.7145.2150.275.1176.0251.1310.3106.659.4118.259.142.658.231.820.91.65.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-173.5214.920.2-66.591.5-102.784.02.3-94.917.8
Closing Cash Balance145.2318.7103.883.6150.258.6161.377.374.6169.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow51.4226.75.999.70.213.373.329.558.811.756.918.55.1-10.89.51.57.2
Real Free Cash Flow31.0226.75.981.3-19.9-17,033.7-16,717.7-14,130.5-10,007.2-11,292.3-9,997.1-10,622.5-5,181.9-17.99.51.57.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow253.8-121.879.6-37.1-12.221.9-24.820.917.226.6
Real Free Cash Flow253.8-121.879.6-37.1-12.221.9-24.820.915.223.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E24.4114.624.4
P/S5.816.15.8
P/B1.72.41.7
P/FCF25.810.125.8
Market cap$4.0$6.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %56.2 %0 %
Debt to Income2811.7 %12546.4 %0 %
Debt to Free cash flow2974.1 %-770.7 %0 %
Interest expense percentage69.6 %27320.2 %0 %
Current ratio11 95.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE7.1 %7.2 %0 %
ROA2.2 %1.5 %0 %
CapEx to Revenue0 %0.4 %0 %
RaD to Revenue0 %0 %0 %
ROEM4,878,038.0 1091015.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin71.9 %-38794.9 %0 %
Operating margin54.5 %-27.3 %0 %
Net margin23.9 %30.7 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.9 %0 %
Dividend payout percentage0 %95.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding126.3 mil 64.1 mil
Employee count0.2 tis 0.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader