Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Symbol: HASI
NYSE
28.06
USDMarktpreis heute
14.8049
P/E-Verhältnis
0.0907
PEG-Verhältnis
3.15B
MRK Kapital
- 0.05%
DIV Rendite
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Gesamtvermögen?
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Gesamtvermögen ist 6552350000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.791.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.725.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.777.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.810.
Was ist der Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 148836000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4232420000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 107459000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.