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Market Price

36.29 

0.16 0.4%

as of May 19 '22

52 Week Range:

31.34 55.15


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 enhancing or installing various building components, including heating, ventilation, and air conditioning systems, as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems. Its projects also comprise renewable energy projects, which deploy cleaner energy sources, such as solar and wind to generate power production; 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. 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 '11 Sep '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 7.30
6.70
8.34
10.04
10.56
9.30
11.86
11.66
15.00
growth rate -8.2% 24.5% 20.4% 5.2% -11.9% 27.5% -1.7% 28.6%
Earnings BIT 26.45
34.54
60.14
97.39
growth rate 30.6% 74.1% 62.0%
Avg.PE 63.68
58.46
24.25
37.13
37.13
37.13
37.13
growth rate -8.2% -58.5% 53.1% 0.0% 0.0% 0.0%
ROA -2.87
4.58
-2.67
1.21
0.64
0.91
1.54
1.89
3.59
2.82
3.33
growth rate 100.0% -100.0% 100.0% -47.1% 42.2% 69.2% 22.7% 90.0% -21.5% 18.1%
ROE -30.78
52.54
-13.73
4.62
2.28
2.93
5.10
5.77
9.39
7.70
9.21
growth rate 100.0% -100.0% 100.0% -50.7% 28.5% 74.1% 13.1% 62.7% -18.0% 19.6%
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% 2,144.2% 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% 1,990.0% 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
2.55
2.87
2.69
growth rate 13.2% -67.9% -3.9% -8.5% -10.8% 15.0% -23.6% -5.2% 12.6% -6.3%
Balance Sheet Sep '11 Sep '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 558.71
792.97
1,061.24
992.94
944.66
1,159.61
1,213.91
growth rate 41.9% 33.8% -6.4% -4.9% 22.8% 4.7%
Acct.Payable 11.41
17.28
25.22
24.55
34.51
40.35
47.94
growth rate 51.4% 46.0% -2.7% 40.6% 16.9% 18.8%
Cur.Assets 691.18
931.99
1,121.67
1,130.29
1,004.08
1,266.82
1,524.16
growth rate 34.8% 20.4% 0.8% -11.2% 26.2% 20.3%
Total Assets 1,008.68
1,469.62
1,745.89
2,250.17
2,154.91
2,387.27
3,459.07
growth rate 45.7% 18.8% 28.9% -4.2% 10.8% 44.9%
Cash 58.20
42.65
29.43
57.27
21.42
6.21
286.25
growth rate -26.7% -31.0% 94.6% -62.6% -71.0% 4,511.0%
Cur.Liabilities 11.41
17.28
25.22
24.55
34.51
40.35
48.94
growth rate 51.4% 46.0% -2.7% 40.6% 16.9% 21.3%
Liabilities 734.64
1,037.52
1,171.55
1,607.39
1,350.39
1,447.36
2,248.92
growth rate 41.2% 12.9% 37.2% -16.0% 7.2% 55.4%
LT Debt 634.94
911.74
975.44
1,428.54
1,241.78
1,393.01
2,188.97
growth rate 43.6% 7.0% 46.5% -13.1% 12.2% 57.1%
Equity 269.30
428.20
570.61
639.18
801.10
936.48
1,203.30
growth rate 59.0% 33.3% 12.0% 25.3% 16.9% 28.5%
Common Shares 15.00
15.00
16.00
21.00
31.00
40.00
50.00
53.00
65.00
74.00
88.00
growth rate 0.0% 6.7% 31.3% 47.6% 29.0% 25.0% 6.0% 22.6% 13.9% 18.9%
Cash Flow Statement Sep '11 Sep '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 27.62
42.91
17.69
170.98
growth rate 55.4% -58.8% 866.4%
Cash Dividends 13.86
31.59
49.48
68.23
70.99
86.41
99.87
growth rate 127.9% 56.6% 37.9% 4.0% 21.7% 15.6%
Cash From OA 5.12
18.52
56.86
11.72
58.79
29.49
73.28
growth rate 261.5% 207.0% -79.4% 401.8% -49.8% 148.5%
FCF per Share 0.07
0.63
0.11
1.18
0.47
0.34
0.88
0.57
0.47
growth rate 800.0% -82.5% 972.7% -60.2% -27.7% 158.8% -35.2% -17.5%
Sale Purchase of Stock 129.35
181.36
177.29
96.90
growth rate 40.2% -2.2% -45.4%
FCF 1.00
10.00
-11.00
5.00
19.00
57.00
12.00
59.00
29.00
73.00
13.00
growth rate 900.0% -100.0% 100.0% 280.0% 200.0% -79.0% 391.7% -50.9% 151.7% -82.2%
Income Statement Sep '11 Sep '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 28.62
32.29
35.96
40.52
62.52
77.34
84.63
growth rate 12.8% 11.3% 12.7% 54.3% 23.7% 9.4%
Op.Income 12.25
8.25
8.79
9.63
21.78
33.87
32.02
growth rate -32.7% 6.5% 9.6% 126.1% 55.5% -5.5%
IBT 9.80
8.15
14.90
31.92
43.94
90.02
79.98
growth rate -16.8% 82.7% 114.3% 37.7% 104.9% -11.2%
Net Income 9.61
7.96
14.65
30.86
41.58
81.56
82.42
growth rate -17.2% 84.1% 110.6% 34.8% 96.2% 1.0%
EPS -0.33
0.25
-0.68
0.43
0.21
0.32
0.57
0.75
1.24
1.10
1.51
growth rate 100.0% -100.0% 100.0% -51.2% 52.4% 78.1% 31.6% 65.3% -11.3% 37.3%
Gross Profit 28.62
32.29
35.96
40.52
62.52
77.34
84.63
growth rate 12.8% 11.3% 12.7% 54.3% 23.7% 9.4%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT
growth rate
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 1,099.43
1,213.91
1,122.74
1,157.24
1,351.15
growth rate 10.4% -7.5% 3.1% 16.8%
Acct.Payable 56.84
47.94
68.28
75.81
77.40
growth rate -15.7% 42.4% 11.0% 2.1%
Cur.Assets 2,004.92
1,524.16
1,423.29
1,775.77
1,790.41
growth rate -24.0% -6.6% 24.8% 0.8%
Total Assets 3,344.50
3,459.07
3,431.49
3,935.53
3,940.86
growth rate 3.4% -0.8% 14.7% 0.1%
Cash 881.49
286.25
232.33
583.22
413.26
growth rate -67.5% -18.8% 151.0% -29.1%
Cur.Liabilities 56.84
48.94
68.28
75.81
77.40
growth rate -13.9% 39.5% 11.0% 2.1%
Liabilities 2,246.76
2,248.92
2,120.17
2,612.98
2,467.48
growth rate 0.1% -5.7% 23.2% -5.6%
LT Debt 2,189.92
2,188.97
2,051.89
2,537.17
2,390.08
growth rate 0.0% -6.3% 23.7% -5.8%
Equity 1,092.05
1,203.30
1,302.60
1,305.69
1,454.40
growth rate 10.2% 8.3% 0.2% 11.4%
Common Shares 0.74
0.77
0.78
0.78
0.84
growth rate 3.0% 2.4% 0.1% 7.5%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures
growth rate
Cash Dividends 25.27
25.57
27.69
27.82
27.84
growth rate 1.2% 8.3% 0.5% 0.1%
Cash From OA 12.27
21.42
-18.18
15.99
23.88
growth rate 74.6% -100.0% 100.0% 49.4%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 20.05
18.12
23.61
17.53
20.05
growth rate -9.6% 30.3% -25.8% 14.4%
Op.Income 7.12
3.92
3.51
0.14
2.87
growth rate -45.0% -10.3% -96.1% 1,992.0%
IBT 23.62
19.37
58.00
22.39
-4.35
growth rate -18.0% 199.3% -61.4% -100.0%
Net Income 21.18
24.93
51.02
15.97
-2.84
growth rate 17.7% 104.7% -68.7% -100.0%
Gross Profit 20.05
18.12
23.61
17.53
20.05
growth rate -9.6% 30.3% -25.8% 14.4%

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:

C (64.00)

YOY Growth Grade:

D (41.44)

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 37.13 74.82
EPS / Growth 0.49

Value Price & Investment Recovery Time

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

Equity Growth Rate: 24.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 24.4% 24.4% 24.4%
Future PE 0.01 28.64 28.64
Future EPS 4.30 4.30 4.30
Value Price
MOS %
0.01
-100.0%
30.45
-16.1%
30.45
-16.1%
MOS Price 0.01 15.23 15.23
IRT 12.58 12.58 12.58

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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