NYSE: HASI - Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Altı ay boyunca karlılık: -18.03%
Sektör: Real Estate

Raporlama Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.4411 0.7568 0.9495 1.25 1.22 2.38 3.36 2.89 2.83 2.25
Выручка, млрд $
0.031 0.042 0.062 0.0831 0.1415 0.1427 0.2179 0.1555 0.3199 0.3199
Чистая прибыль, млрд $
0.008 0.015 0.031 0.0416 0.0816 0.0824 0.1266 0.0415 0.1488 0.1488
EV, млрд $
2.12 2.68 2.32 2.25 3.43 6.54 6.91 5.56 3.04 2.99
EBIT, млрд $
0.0081 0.06 0.0972 0.1206 0.1539 0.1718 0.2654 0.0402 0.2211 0.1168
EBITDA, млрд $
0.0121 0.0226 0.1104 0.1358 0.1575 0.1754 0.2692 0.1464 0.2242 0.2242
Баланс стоимость, млрд $
-0.0527 -0.0922 -0.1313 0.8011 0.9365 1.2 1.54 1.63 2.14 2.14
FCF, млрд $
0.019 0.057 0.012 0.0588 0.0295 0.0733 0.0133 0.00023 0.0997 0.1298
Операционный денежный поток, млрд $
0.0185 0.0569 0.0117 0.0588 0.0295 0.0733 0.0133 0.00023 0.0997 0.1298
Операционная прибыль, млрд $
0.0082 0.054 0.0751 -0.0392 0.1539 0.1718 0.2654 0.1644 0.2242 0.2124
Операционные расходы, млрд $
0.0233 0.0272 0.0305 0.0392 0.0515 0.0627 0.0734 0.1062 0.0313 0.1075
CAPEX, млрд $
0.0001 0.000217 0.0001 0.0276 0.044 0.0177 0.171 0.0275 0.0046 0.0046


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0426 0.0294 0.0573 0.0214 0.0062 0.2863 0.2262 0.1557 0.0626 0.0626
Short Term Investments $
0.0499 0.0273 0.029 0.001 0.1512 0.1698 1.76 1.87 0.022 0.022
Long term investments $
0.8498 1.29 1.58 0.8825 0.8364 0.6971 1.94 1.99 2.06 3.19
Total Receivables $
0.8443 1.04 1.01 0.9447 1.16 1.21 1.45 2.08 2.98 2.98
Total Current Assets $
0.8443 1.04 1.01 0.9447 1.17 1.5 1.67 2 043.2 3.05 3.05
Чистые активы, млрд $
0.4282 0.5706 0.6428 0.9447 1.17 1.5 1.45 0.269 2.11 2 043.2
Активы, млрд $
1.47 1.75 2.25 2.15 2.39 3.46 4.15 4.76 6.55 6.55
Short Term Debt $
0.048 0.9754 0.066 1.09 0.0001 0.5925 0.0501 0.043 0.017 0.017
Long Term Debt $
0.9111 0.9754 0.1477 0.1485 1.39 1.57 1.91 2.92 2.88 2.92
Задолженность, млрд $
1.04 1.17 1.61 1.35 1.45 2.25 2.58 3.1 4.41 4.41
Чистый долг, млрд $
1.68 1.92 1.37 1.22 1.39 1.9 2.27 2.82 -0.0626 -0.0626
Долг, млрд $
1.72 1.95 1.43 1.24 1.39 2.19 2.49 2.98 4.23 4.23
Interest income $
0.05 0.0618 0.0743 0.0762 0.0956 0.1069 0.1347 0.1858
Расходы на обслуживание долга $
26.39 0.0452 0.0655 0.0769 0.0642 0.0922 0.1217 0.1156 0.171 0.171
Чист. проц. доходы, млрд $
0.0048 0.0618 0.0743 0.0762 0.0956 0.1069 0.1347 0.1858 0.1858
Goodwill $
0.0038 0.0038 0.0038 0.0059 0.004
Амортизация, млрд $
0.004 0.0077 0.0132 0.0153 0.0036 0.0036 0.0038 0.1062 0.0031 0.1075
Себестоимость, млрд $
16.79 18.88 19.71 25.65 28.78 37.77 52.98 63.45 0.0643 0.0643
Товарно материальные запасы $
0 0 -0.148 1.07 1.07 1.05 1.39 1.69 1.91 2 043.39


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.21 0.32 0.57 0.7877 1.26 1.11 1.44 0.458 1.36 1.36
Цена акции ао 18.99 24.06 19.05 32.18 63.43 31.41 27.58 26.83 26.96 26.96
Число акций ао, млн 31 40 50 52 64 74 87 90.61 109.47 109.47
FCF/акцию -0.8217 0.9791 -3.19 1.11 0.4553 0.9853 0.1518 0.0025 0.9107 1.19


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2.28 2.93 5.1 5.77 9.39 7.7 9.21 2.62 7.89 6.95 20.54
ROA, % 0.64 0.91 1.54 1.89 3.59 2.82 3.33 0.9317 2.63 2.27 2.77
ROIC, % -2.72 1.11 0.6 3.46 9.24 9.85 3.51 0.01 3.68 4.37 7.44
ROS, % 155.82 145.13 108.75 120.42 121.83 26.69 46.53 46.53 46.53 46.53 25.72
ROCE, % 1.87 10.45 15.12 5.69 6.59 5.05 6.62 0.8935 3.38 5.45 -3.33
Рентаб EBITDA, % 38.54 53.62 176.93 163.48 111.29 122.92 123.57 94.14 70.1 70.1 64.03
Чистая рентаб, % 25.34 34.83 49.46 50.03 57.64 57.76 58.1 26.69 46.53 46.53 25.72
Operation Margin, % 120.38 118.72 63.61 0.12 66.32 105.77 70.1 66.41 66.41 66.41 34.70
Чистая процентная маржа, % -71.58 37.14 25.34 34.83 49.46 50.03 57.64 57.76 58.1 55.86 51.84
Доходность FCF, % -7.68 -5.77 5.17 -16.77 5.29 1.53 2.34 0.2648 0.0068 4.58


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
100 68 39.4 24.65 25.11 56.27 36.67 66 20.84 20.48 54.99
P/BV
2.1 1.8 1.9 1.27 2.18 3.83 2.96 1.65 1.45 1.42 5.74
P/S
18.4 18.6 18.8 12.34 14.47 32.5 21.3 17.62 9.7 9.53 12.56
P/FCF
-10.06 43.41 81.44 67.38 353.67 14680.46 9782.61 17.33 17.33 17.33 26.05
E/P
0.0269 0.0374 0.0422 0.0263 0.0252 0.0123 0.0525 0.0661 0.0661 0.0661 0.02
EV/EBITDA
231.2 138.09 23.4 16.53 21.81 37.29 25.66 37.98 13.55 13.32 25.53
EV/Ebit
38.31 322.8 103.49 138.34 13.74 25.57 25.57 25.57
EV/S
20.88 28.06 23.45 31.18 30.96 35.75 9.5 9.34 9.34 9.34 16.53
EV/FCF
111.15 39.67 112.51 60.71 506.86 24168.23 30.48 23 23 23 42.02
Debt/EBITDA
12.94 9.14 8.84 12.48 9.26 20.33 18.87 18.87 18.87 18.87 5.60
Netdebt/Ebitda
30.41 20.62 14.81 22.5 11.71 19.26 -0.2793 -0.2793 -0.2793 -0.2793 6.26
Debt/Ratio
0.71 0.63 0.61 0.65 0.62 0.625 0.6459 0.6459 0.6459 0.6459 0.45
Debt/Equity
2.5 1.68 1.54 1.87 1.67 1.83 1.98 0.0021 0.0021 0.0021 0.88
Debt/Net Income
6.92 29.87 17.08 19.45 15.37 71.69 28.44 28.44 28.44 28.44 18.05
Бета
1.86 1.9 1.68 4.18 -2.48 -2.58 -2.58 -3.22
Индекс Альтмана
31.13 12.58 1.14 1.44 1.7 1.52 435.43 -19572.84 -19572.84 -19572.84 2.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0316 0.0682 0.071 0.0864 0.0999 0.1135 0.1322 0.1598 0.1598 0.1394
Дивиденд
1.23 1.65 1.32 1.34 1.36 1.4 1.5 1.58 1.66 1.66
Див доход, ао, %
6.48 8.23 8.5 4.24 2.18 2.64 5.18 5.73 6.16 5.78 3.31
Дивиденды / прибыль, %
547.4 428.6 216.3 170.74 105.94 121.17 89.68 318.53 107.36 107.36 152.19


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
63.36 14.37 30.71 25.85 69.13
Персонал, чел
73 97 112 137