Hannon Armstrong Sustainable Infrastructure Capital (HASI)
Company Profile
| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 58.64 mm | 58.64 mm | 58.64 mm | 58.64 mm | 58.64 mm | 58.64 mm |
| Cash burn (monthly) | 34.24 mm | 9.24 mm | 8.76 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 137.72 mm | 37.17 mm | 35.25 mm | n/a | n/a | n/a |
| Cash remaining | -79.08 mm | 21.46 mm | 23.39 mm | n/a | n/a | n/a |
| Runway (months of cash) | -2.3 | 2.3 | 2.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 374 |
| Opened positions | 60 |
| Closed positions | 52 |
| Increased positions | 130 |
| Reduced positions | 122 |
| 13F shares | Current |
|---|---|
| Total value | 3.48 tn |
| Total shares | 113.26 mm |
| Total puts | 2.00 mm |
| Total calls | 2.05 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.93 mm | $618.20 bn |
| Wellington Management | 13.21 mm | $455.22 bn |
| Vanguard | 13.09 mm | $451.16 bn |
| T. Rowe Price Investment Management | 4.78 mm | $164.75 mm |
| STT State Street | 4.43 mm | $152.58 bn |
| Swedbank AB | 3.57 mm | $122.95 bn |
| Amundi | 2.88 mm | $99.10 bn |
| Geode Capital Management | 2.64 mm | $90.91 bn |
| Deprince Race & Zollo | 2.38 mm | $82.14 bn |
| MS Morgan Stanley | 2.30 mm | $79.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Amin A Viral | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 27.22 | 679 | 18.48 k | 5,436 |
| 11 Nov 24 | Marc T. Pangburn | Common stock, par value $0.01 per share | Buy | Acquire P | No | No | 28.71 | 3,500 | 100.49 k | 56,791 |
| 16 Sep 24 | Eckel Jeffrey | Common stock, par value $0.01 per share | Other | Dispose J | Yes | No | 0 | 18,450 | 0.00 | 18,450 |
| 16 Sep 24 | Eckel Jeffrey | Common stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 18,450 | 0.00 | 455,169 |
| 16 Sep 24 | Eckel Jeffrey | Common stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 34.75 | 36,330 | 1.26 mm | 436,719 |
| 13 Sep 24 | Eckel Jeffrey | Common stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 34.92 | 109,670 | 3.83 mm | 473,049 |
| 11 Sep 24 | Rose Nathaniel | Common stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 148,164 |
| 11 Sep 24 | Rose Nathaniel | Common stock, par value $0.01 per share | Sell | Dispose S | No | No | 33.5 | 10,000 | 335.00 k | 153,164 |
| 6 Jun 24 | Kimberly A. Reed | LTIP Units Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 6,126 | 0.00 | 9,567 |