NYSE$HASI

Hannon Armstrong Sustainable Infrastructure Capital Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong growth in earnings, portfolio, and managed assets, driven by a robust programmatic investment platform and dual revenue model. Advocated for mandatory and standardized ESG disclosures to the SEC.

Hannon Armstrong announced second-quarter results, reporting GAAP EPS of $0.20 and Distributable EPS of $0.57. The company grew its portfolio by 43% year-over-year to $3.0 billion and managed assets by 29% year-over-year to $8.0 billion. They also declared a dividend of $0.35 per share.

  • GAAP EPS was $0.20, compared to $0.16 for the same period in 2020.
  • Distributable EPS was $0.57, compared to $0.40 for the same period in 2020.
  • Portfolio grew 43% year-over-year to $3.0 billion.
  • Managed assets grew 29% year-over-year to $8.0 billion.

Headline financials

Total Revenue

$58.9M

Previous: $23.6M+149.0%
EPS (adj)

$0.57

Previous: $0.36+58.3%
Managed Assets

$8B

Previous: $6B+33.3%
Quarterly Dividend Per Share

$0.35

Previous: $0.34+2.9%
Free Cash Flow

$16M

No prior period
Net Income

$16M

Previous: $12.1M+32.5%
Operating Income

$51.3M

Previous: $11.2M+356.8%
Gross Profit

$58.9M

Previous: $48.6M+21.2%
Cash & Equivalents

$583M

Previous: $542M+7.6%
Total Assets

$3.94B

Previous: $2.84B+38.7%
Stock-Based Comp

$4.29M

Previous: $3.98M+7.8%

Revenue & EPS history

Hannon Armstrong · Revenue · Quarterly

$58.9M

Q2 2021+149%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Hannon Armstrong · $49.4M total across 2 segments · Q2 2021

  • Interest and Rental Income
    $25M
  • Gain on Sale of Assets
    $24.4M

Forward guidance

The Company expects that annual distributable earnings per share will grow at a compounded annual rate of 7% to 10% from 2021 to 2023, relative to the 2020 baseline of $1.55 per share, which is equivalent to a 2023 midpoint of $1.98 per share. The Company also expects that annual dividends per share will grow at a compound annual rate of 3% to 5% from 2021 to 2023, relative to the 2020 baseline of $1.36 per share, which is equivalent to a 2023 midpoint of $1.53 per share.

Tailwinds

  • Yield on its existing Portfolio
  • Yield on incremental Portfolio investments, inclusive of the Company’s existing pipeline
  • The volume and profitability of securitization transactions
  • Amount, timing, and costs of debt and equity capital to fund new investments
  • Changes in costs and expenses reflective of the Company’s forecasted operations

Headwinds

  • The ongoing impact of COVID-19 and the speed and efficacy of vaccine distribution on economic conditions
  • The general interest rate and market environment
  • Negative impacts from a continued spread of COVID-19, including on the U.S. or global economy or on our business, financial position or results of operations
  • Market trends in our industry, energy markets, commodity prices including continued low natural gas prices, interest rates, the capital markets or the general economy
  • Competition from other providers of capital

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+1.6%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+0.7%

Avg return

30 days after

67%

35 / 52 earnings

Positive

+23.1%

Q3 2023

Best reaction

-11.9%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-4.6%-9.2%
Q4 2025+10.8%+5.4%-1.2%
Q3 2025+12.4%+18.8%+17.1%
Q1 2025+0.2%+6.3%-1.4%
Q4 2024+0.3%+3.6%+4.1%
Q3 2024-11.3%-16.6%-3.5%
Q2 2024-5.0%-8.0%-1.2%
Q1 2024+16.8%+23.1%+22.0%
Q4 2023+7.2%+6.0%-0.1%
Q3 2023+23.1%+14.3%+43.6%
Q2 2023+2.0%-9.1%-3.8%
Q1 2023+1.0%-4.2%-4.1%
Q4 2022-5.2%-11.1%-33.8%
Q3 2022+7.1%+10.9%+23.9%
Q2 2022+5.9%+15.3%+0.3%
Q1 2022+5.6%-3.0%-3.4%
Q4 2021+6.3%+3.6%+10.4%
Q3 2021-0.2%-0.1%-11.0%
Q2 2021+0.6%+4.1%+4.3%
Q1 2021-7.9%-7.2%-7.1%
Q4 2020+3.2%-5.1%-13.1%
Q3 2020+10.3%+11.5%+23.6%
Q2 2020+3.7%+2.3%+9.5%
Q1 2020+6.9%+1.0%+8.2%
Q4 2019+3.5%+0.8%-53.9%
Q3 2019+1.2%+0.6%-0.5%
Q2 2019+0.2%-1.2%+0.7%
Q1 2019+2.4%+4.0%-2.6%
Q4 2018+1.8%+5.9%+6.7%
Q3 2018+5.5%+9.6%+10.1%
Q2 2018+0.4%+1.9%+11.2%
Q1 2018-3.6%-2.3%-6.1%
Q4 2017-11.9%-10.9%-10.3%
Q3 2017-3.1%-1.7%-0.6%
Q2 2017+1.8%+4.3%-0.3%
Q1 2017-1.8%-0.5%-0.2%
Q4 2016+3.2%+3.1%+1.0%
Q3 2016-7.1%-8.5%-13.3%
Q2 2016+2.3%+2.7%+11.3%
Q1 2016+2.6%
Q4 2015+1.2%
Q3 2015-4.6%
Q2 2015-6.5%
Q1 2015-0.1%
Q4 2014+4.5%
Q3 2014-1.2%
Q2 2014+6.4%
Q1 2014+1.6%
Q4 2013-1.8%
Q3 2013-5.6%
Q2 2013+0.8%
Q1 2013+0.9%
Q3 2012
Q2 2012
Q1 2012
Q4 2011

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