Hannon Armstrong Sustainable Infrastructure Capital (HASI)
Company Profile
| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| 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) | 150.16 mm | 150.16 mm | 150.16 mm | 150.16 mm | 150.16 mm | 150.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 4.07 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 8.46 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 141.69 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 34.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 338 |
| Opened positions | 44 |
| Closed positions | 81 |
| Increased positions | 142 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 3.03 tn |
| Total shares | 122.77 mm |
| Total puts | 582.00 k |
| Total calls | 906.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.60 mm | $499.09 bn |
| Wellington Management | 14.16 mm | $379.79 bn |
| Vanguard | 13.25 mm | $355.37 bn |
| FMR | 5.69 mm | $152.62 bn |
| T. Rowe Price Investment Management | 4.69 mm | $125.85 mm |
| STT State Street | 4.64 mm | $126.50 bn |
| Swedbank AB | 3.43 mm | $92.03 bn |
| Geode Capital Management | 2.68 mm | $72.02 bn |
| Amundi | 2.61 mm | $70.31 bn |
| MS Morgan Stanley | 2.40 mm | $64.26 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 |