Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Symbol: HASI
NYSE
28.06
USDMarkedspris i dag
14.8049
P/E-forhold
0.0907
PEG Ratio
3.15B
MRK Cap
- 0.05%
DIV Udbytte
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 74.6 | 155.7 | 226.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 22 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3328.1 | 2075.2 | 1446.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 2043394 | 1907.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -3402.7 | -2428 | -1907.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3045.8 | 2043197 | 1672.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 97 | 269 | 269.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 14 | 84 | 87 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14 | 84 | 87 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 2973.5 | 2056.9 | 1987.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 2927.5 | 1703.9 | 1631.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2973.5 | -2056.9 | -1987.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3038.6 | 2056.9 | 1987.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 468 | -2040493.8 | 488.3 | |||||||||||||
balance-sheet.row.total-assets | 0 | 6552.4 | 4760.1 | 4148.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 66.3 | 76.1 | 63.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 17 | 43 | 33 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4215.4 | 2975.3 | 2492.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | -17 | 187.2 | 50.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4393.7 | 3095.4 | 2492.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -263.3 | -114 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 4410.7 | 3095.4 | 2492.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 0.9 | 0.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -303.5 | -285.5 | -193.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.2 | -10397 | 9904 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2381.5 | 12310.8 | -8166.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2092.3 | 1629.2 | 1544.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6552.4 | 4760.1 | 4148.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 49.4 | 35.5 | 21.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2141.6 | 1664.7 | 1566.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 2973.5 | 2056.9 | 1987.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4232.4 | 2975.3 | 2492.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 4157.8 | 2819.6 | 2266.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 147.8 | 41.9 | 127.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 4 | 3.8 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.1 | -66.6 | -17047 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.4 | 20.1 | 17047 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.4 | -60.2 | -11.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -44.1 | -15.4 | -0.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 15.4 | 0.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 48.5 | 18.2 | 11313 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -3 | -78.4 | -11324.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.7 | 61 | -106.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -883.8 | -857.1 | -960.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 205.4 | 139.7 | 240.3 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1344.5 | 125.3 | 16.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2022.9 | -592.1 | -703.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1454.9 | -231 | -110.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 492.4 | 188.9 | 200.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.2 | 1132.3 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -159.8 | -132.2 | -113.5 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2914.6 | 694.3 | -478.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1792.2 | 516.8 | 630.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1792.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -101.1 | -75.1 | -59.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 74.6 | 176 | 251.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 175.7 | 251.1 | 310.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 129.8 | 0.2 | 13.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 129.8 | 0.2 | 13.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 319.9 | 155.5 | 217.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 64.3 | 63445 | 52975 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 255.5 | -63289.5 | -52757.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -107.5 | 76.2 | 53.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 107.5 | 106.2 | 73.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 107.5 | 93379 | 73.4 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 227.1 | 134.7 | 106.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 171 | 115.6 | 121.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30 | -115.2 | 0.8 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -107.5 | 76.2 | 53.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30 | -115.2 | 0.8 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 171 | 115.6 | 121.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 4 | 3.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 212.4 | 164.4 | 143.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 182.4 | 49.3 | 144.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.6 | 7.4 | 17.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 148.8 | 41.5 | 126.6 |
Ofte stillede spørgsmål
Hvad er Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) samlede aktiver?
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) samlede aktiver er 6552350000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.791.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.725.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.777.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.810.
Hvad er Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 148836000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4232420000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 107459000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.