NYSE$HASI

Hannon Armstrong Sustainable Infrastructure Capital Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

HASI's Q3 2024 results highlighted business resiliency amidst interest rate volatility, with managed assets increasing and new client transactions closed.

HA Sustainable Infrastructure Capital (HASI) reported a GAAP EPS of $(0.17) and Adjusted EPS of $0.52 for Q3 2024. Managed assets grew 14% year-over-year to $13.1 billion, and the portfolio increased 15% to $6.3 billion. The company reaffirmed its adjusted EPS growth guidance for 2024-2026 and declared a quarterly dividend of $0.415 per share.

  • Closed transactions with multiple new clients, including Lightsource bp and Vision RNG.
  • Managed assets increased 14% year-over-year to $13.1 billion, and the portfolio grew 15% year-over-year to $6.3 billion.
  • GAAP EPS was $(0.17), and Adjusted EPS was $0.52.
  • Confirmed adjusted EPS growth guidance from 2024 to 2026 and declared a quarterly dividend of $0.415 per share.

Headline financials

Total Revenue

$82M

Previous: $89.9M-8.8%
EPS

-$0.17

Previous: $0.62-127.4%
Portfolio Yield

8.1%

Previous: 7.9%+2.5%
Managed Assets

$13.1B

Previous: $11.5B+13.9%
Quarterly Dividend Per Share

$0.41

Previous: $0.40+5.1%
Free Cash Flow

-$19.6M

Previous: $21.4M-191.5%
Net Income

-$19.6M

Previous: $21.4M-191.5%
Operating Income

$80.3M

Previous: $86.6M-7.3%
Gross Profit

$82M

Previous: $89.9M-8.8%
Cash & Equivalents

$44.1M

Previous: $156M-71.7%
Total Assets

$6.67B

Previous: $5.91B+12.9%
Stock-Based Comp

$4.12M

Previous: $3.5M+17.7%

Revenue & EPS history

Hannon Armstrong · Revenue · Quarterly

$82M

Q3 2024-8.8%vs Q3 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Hannon Armstrong · $43.9M total across 2 segments · Q4 2021

  • Interest and Rental Income
    $30.5M
  • Gain on Sale of Assets
    $13.3M

Forward guidance

The company confirms its guidance for adjusted earnings per share and dividend payout ratio, expecting annual adjusted EPS to grow at a compounded annual rate of 8% to 10% from 2024 to 2026, with distributions of annual dividends per share at a payout ratio of between 60% and 70% of annual adjusted earnings per share.

Tailwinds

  • Expect annual adjusted earnings per share to grow at a compounded annual rate of 8% to 10% from 2024 to 2026.
  • Distributions of annual dividends per share from 2024 to 2026 at a payout ratio of between 60% and 70% of annual adjusted earnings per share.
  • Guidance reflects judgments and estimates of yield on the existing portfolio.
  • Guidance reflects judgments and estimates of yield on incremental portfolio investments, inclusive of the existing pipeline.
  • Guidance reflects judgments and estimates of the volume and profitability of transactions.

Headwinds

  • Guidance is subject to the amount, timing, and costs of debt and equity capital to fund new investments.
  • Guidance is subject to changes in costs and expenses reflective of forecasted operations.
  • Guidance is subject to the general interest rate and market environment.
  • Distributions are subject to approval by the Board of Directors on a quarterly basis.
  • The Company has not provided GAAP guidance.

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 Q3 2024

Historical avgQ3 2024

+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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