Hannon Armstrong (HASI) Fundamental Analysis: Revenue, Earnings & Valuation

7.28 / 10

Outperform

Fundamentals are rated Outperform with a 7.3/10 health score. Strong cash position, 15.6% asset growth, and solid profit‑to‑EBIT ratio boost outlook. Cost‑of‑sales ratio and asset‑liability levels are moderate, while PB‑ROE shows quality despite a negative value.

Analysis Checks(9/10)

Asset-liability ratio (%)

Value67.54

Score3/3

Weight11.73%

1M Return3.01%

Total assets (growth rate compared to beginning of year %)

Value15.65

Score3/3

Weight9.16%

1M Return2.42%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.47

Score3/3

Weight10.60%

1M Return2.59%

Profit-MV

Value0.81

Score2/3

Weight10.75%

1M Return2.67%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight6.14%

1M Return1.66%

PB-ROE

Value-0.60

Score3/3

Weight15.03%

1M Return3.83%

Net cash flow from operating activities (YoY growth rate %)

Value2759.14

Score1/3

Weight1.04%

1M Return0.32%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.18%

1M Return1.64%

Cash-UP

Value-0.15

Score3/3

Weight28.26%

1M Return5.96%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight1.11%

1M Return0.34%

Is HASI undervalued or overvalued?

HASI scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.29% ROE, 47.00% net margin, 25.82 P/E ratio, 1.79 P/B ratio, and -13.37% earnings growth, these metrics solidify its Outperform investment rating.