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Market Price

28.77 

0.06 0.2%

as of Sep 18 '19

52 Week Range:

18.83 29.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include energy efficiency projects that reduce a building's or facility's energy usage or cost through the use of solar generation, including heating, ventilation, and air conditioning systems, as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems. The company also focuses in the areas of grid connected projects that deploy cleaner energy sources, such as solar and wind to generate power; and other sustainable infrastructure projects, including upgraded transmission or distribution systems, water and storm water infrastructures, and seismic retrofits and other projects. The company qualifies as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Hannon Armstrong Sustainable Infrastructure Capital, Inc. was incorporated in 2012 and is headquartered in Annapolis, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.04
8.14
9.12
10.61
12.60
10.63
growth rate -18.9% 12.0% 16.3% 18.8% -15.6%
Earnings BIT 3.76
14.08
-5.01
3.80
-12.89
26.45
34.54
60.14
97.39
growth rate 274.5% -100.0% 100.0% -100.0% 100.0% 30.6% 74.1% 62.0%
Avg.PE 1,925.09
42.04
87.76
62.13
31.63
32.95
growth rate -97.8% 108.8% -29.2% -49.1% 4.2%
ROA 2.00
7.30
-2.87
4.58
-1.83
1.21
0.64
0.91
1.54
1.89
growth rate 265.0% -100.0% 100.0% -100.0% 100.0% -47.1% 42.2% 69.2% 22.7%
ROE 25.30
62.80
-30.78
52.54
-7.14
4.62
2.28
2.93
5.10
5.77
growth rate 148.2% -100.0% 100.0% -100.0% 100.0% -50.7% 28.5% 74.1% 13.1%
ROIC -2.75
4.86
-2.15
1.38
0.71
1.02
1.71
2.02
growth rate 100.0% -100.0% 100.0% -48.6% 43.7% 67.7% 18.1%
Cur. Ratio 0.66
2.49
55.88
69.37
58.45
51.63
54.98
36.47
growth rate 277.3% 373.7% 24.1% -15.7% -11.7% 6.5% -33.7%
Quick Ratio 0.66
2.49
52.04
55.94
47.87
44.80
40.95
26.46
growth rate 277.3% 357.2% 7.5% -14.4% -6.4% -8.6% -35.4%
Leverage 10.72
12.13
3.90
3.75
3.43
3.06
3.52
2.69
growth rate 13.2% -43.3% -3.9% -8.5% -10.8% 15.0% -23.6%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 159.00
159.21
143.78
191.40
372.63
558.71
792.97
1,061.24
992.94
944.66
growth rate 0.1% -9.7% 15.4% 94.7% 49.9% 41.9% 33.8% -6.4% -4.9%
Acct.Payable 6.81
9.10
11.41
17.28
25.22
24.55
34.51
growth rate 33.5% 25.4% 51.4% 46.0% -2.7% 40.6%
Cur.Assets 4.80
23.00
81.70
691.18
931.99
1,121.67
1,130.29
1,004.38
growth rate 379.2% 88.5% 746.0% 34.8% 20.4% 0.8% -11.1%
Total Assets 188.04
192.23
174.60
212.79
571.43
1,008.68
1,469.62
1,745.89
2,250.17
2,154.91
growth rate 2.2% -9.2% 10.4% 168.6% 76.5% 45.7% 18.8% 28.9% -4.2%
Cash 10.27
5.28
1.60
8.08
81.71
58.20
42.65
29.43
57.27
21.42
growth rate -48.6% -69.7% 124.7% 911.4% -28.8% -26.7% -31.0% 94.6% -62.6%
Cur.Liabilities 0.00
0.00
2.00
8.40
7.30
11.41
17.28
25.22
24.55
96.51
growth rate 320.0% -6.8% 56.3% 51.4% 46.0% -2.7% 293.2%
Liabilities 173.17
169.80
158.30
206.93
424.91
734.64
1,037.52
1,171.55
1,607.39
1,350.39
growth rate -2.0% -6.8% 14.3% 105.3% 72.9% 41.2% 12.9% 37.2% -16.0%
LT Debt 0.00
168.23
155.10
204.90
337.00
634.94
911.74
975.44
1,428.54
1,230.78
growth rate -7.8% 32.1% 28.3% 88.4% 43.6% 7.0% 46.5% -13.8%
Equity 14.87
22.43
16.30
5.85
146.53
269.30
428.20
570.61
639.18
801.10
growth rate 50.8% -27.3% -40.1% 2,404.3% 83.8% 59.0% 33.3% 12.0% 25.3%
Common Shares 15.00
15.00
15.00
16.00
21.00
31.00
40.00
50.00
53.00
growth rate 0.0% 0.0% 3.3% 31.3% 47.6% 29.0% 25.0% 6.0%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
0.10
0.22
0.07
27.62
42.91
17.69
170.98
growth rate 117.0% -45.3% 42,398.5% 55.4% -58.8% 866.4%
Cash Dividends 0.00
0.00
0.00
12.75
7.13
13.86
31.59
49.48
68.23
70.99
growth rate -44.1% 94.5% 127.9% 56.6% 37.9% 4.0%
Cash From OA 7.20
1.50
9.74
5.12
18.52
56.86
11.72
58.79
growth rate -79.2% 549.0% -19.3% 261.5% 207.0% -79.4% 401.8%
FCF per Share 0.09
0.77
0.12
1.25
0.56
0.39
growth rate 755.6% -84.4% 941.7% -55.2% -30.4%
Sale Purchase of Stock -10.40
160.03
129.35
181.36
177.29
96.90
growth rate 100.0% -19.2% 40.2% -2.2% -45.4%
FCF 7.00
1.00
10.00
-11.00
5.00
19.00
57.00
12.00
59.00
growth rate -85.7% 900.0% -100.0% 100.0% 280.0% 200.0% -79.0% 391.7%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 11.77
24.90
16.60
0.25
1.48
28.62
32.29
35.96
40.10
60.93
growth rate 111.6% -33.3% -87.6% 483.9% 1,829.9% 12.8% 11.3% 11.5% 52.0%
Op.Income 3.76
5.60
0.20
0.50
-10.46
12.25
8.25
8.79
9.63
21.78
growth rate 48.9% -96.4% 58.3% -100.0% 100.0% -32.7% 6.5% 9.6% 126.1%
IBT 3.76
14.10
-5.00
0.95
-12.89
9.80
8.15
14.90
31.92
43.94
growth rate 275.0% -100.0% 100.0% -100.0% 100.0% -16.8% 82.7% 114.3% 37.7%
Net Income 3.76
14.10
-5.00
0.50
-10.46
9.61
7.96
14.65
30.86
41.58
growth rate 275.0% -100.0% 100.0% -100.0% 100.0% -17.2% 84.1% 110.6% 34.8%
EPS 0.00
0.93
-0.33
0.25
-0.68
0.43
0.21
0.32
0.57
0.75
growth rate -100.0% 100.0% -100.0% 100.0% -51.2% 52.4% 78.1% 31.6%
Gross Profit 11.44
15.30
7.20
0.25
1.48
28.62
32.29
35.96
40.10
60.93
growth rate 33.7% -52.9% -81.2% 483.9% 1,829.9% 12.8% 11.3% 11.5% 52.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT
growth rate
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,042.10
1,149.15
944.66
917.54
850.89
growth rate 10.3% -17.8% -2.9% -7.3%
Acct.Payable 24.77
32.82
34.51
33.27
38.26
growth rate 32.5% 5.1% -3.6% 15.0%
Cur.Assets 1,177.59
1,272.73
1,004.38
1,023.63
932.78
growth rate 8.1% -21.1% 1.9% -8.9%
Total Assets 2,218.01
2,295.11
2,154.91
2,186.87
2,027.42
growth rate 3.5% -6.1% 1.5% -7.3%
Cash 41.81
34.42
21.42
62.09
37.89
growth rate -17.7% -37.8% 189.9% -39.0%
Inventory
growth rate
Cur.Liabilities 65.77
59.82
96.51
78.27
44.08
growth rate -9.1% 61.3% -18.9% -43.7%
Liabilities 1,571.61
1,648.50
1,350.39
1,344.81
1,142.68
growth rate 4.9% -18.1% -0.4% -15.0%
LT Debt 1,449.15
1,532.19
1,230.78
1,245.19
1,098.60
growth rate 5.7% -19.7% 1.2% -11.8%
Equity 642.89
643.10
801.10
838.65
881.49
growth rate 0.0% 24.6% 4.7% 5.1%
Common Shares 0.53
0.53
0.61
0.63
0.65
growth rate 0.0% 14.8% 4.0% 3.2%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures
growth rate
Cash Dividends 17.67
17.79
17.93
20.52
21.56
growth rate 0.7% 0.8% 14.5% 5.1%
Cash From OA 9.17
15.28
29.00
3.45
17.04
growth rate 66.6% 89.8% -88.1% 393.4%
Sale Purchase of Stock 15.33
growth rate
FCF
growth rate
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 16.79
15.20
19.74
17.46
16.40
growth rate -9.5% 29.9% -11.5% -6.1%
Op.Income 6.92
5.84
7.94
6.93
6.01
growth rate -15.6% 35.9% -12.7% -13.3%
IBT 17.51
17.51
10.13
11.44
13.63
growth rate 0.0% -42.1% 12.9% 19.2%
Net Income 17.26
16.48
9.06
13.65
12.74
growth rate -4.5% -45.1% 50.7% -6.7%
EPS
growth rate
Gross Profit 16.79
15.20
19.74
17.46
16.40
growth rate -9.5% 29.9% -11.5% -6.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (79.24)

YOY Growth Grade:

D (41.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.34 33.34 19.98
EPS / Growth 22.5% 0.86 7.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.0% 26.5% 26.6%
Future PE 14.00 35.44 35.51
Future EPS 1.70 9.06 9.13
Value Price
MOS %
5.88
-79.6%
79.33
175.7%
80.19
178.7%
MOS Price 2.94 39.66 40.09
IRT 17.10 8.82 8.80

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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