Intrinsic value of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

[per Chepakovich valuation model]

other valuations of HASI

[per Chepakovich valuation model]  See other valuations of HASI stock

Previous Close$56.38
Intrinsic Value
Upside potential
Previous Close
$56.38

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %32.0NaN
Revenue, $187NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m63NaN
Operating income, $m124NaN
EBITDA, $m136NaN
Interest expense (income), $mNaN
Earnings before tax, $m79NaN
Tax expense, $m-3NaN
Net income, $m82NaN

BALANCE SHEET

Cash and short-term investments, $m310NaN
Total assets, $m3459NaN
Adjusted assets (=assets-cash), $m3149NaN
Average production assets, $m361NaN
Working capital, $m1440NaN
Total debt, $m2165NaN
Total liabilities, $m2256NaN
Total equity, $m1203NaN
Debt-to-equity ratio1.800NaN
Adjusted equity ratio0.293NaN

CASH FLOW

Net income, $m82NaN
Depreciation, amort., depletion, $m11NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m172NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m0NaN
Free cash flow, $m172NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1440
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN