HASI Earnings Prediction
The chart below shows how HASI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, HASI sees a -0.40% change in stock price 10 days leading up to the earnings, and a +5.06% change 10 days following the report. On the earnings day itself, the stock moves by +0.98%. This data can give you a slight idea of what to expect for the next quarter's release.
HASI Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
81.97M
-8.78%
-13.28%
Gross Margin
--
--
--
Operating Margin
-3.52%
-122.99%
-131.94%
Net Margin
-23.40%
-197.14%
-182.08%
EPS
-0.17
-185.00%
-173.91%
No Data Available
HASI Earnings Analysis
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Corporation (HASI.N) Earnings Conference Call
Positive
New Investment Milestone: We’ve closed $1.2 billion of new investments year-to-date as of 9/30, and including an active start to the fourth quarter, new investments are at $1.7 billion year-to-date as of today.
Managed Assets Growth: Our managed assets have grown 14% in the last 12 months and now exceed $13 billion.
Portfolio Yield Improvement: New asset yields have been approximately 10.5% year-to-date, which have increased our overall portfolio yield to 8.1%.
EPS Growth Analysis: Adjusted earnings per share of $0.52 in the quarter has driven our EPS through the first three quarters of 2024 to $1.83, representing 8% growth over the first three quarters of 2023.
EPS Growth Guidance: We continue to remain confident in our guidance of annual adjusted EPS growth between 8% and 10% through 2026, with our dividend payout ratio targeted between 60% and 70% over this period.
Negative
EPS Growth Analysis: Adjusted EPS of $0.52 in the quarter has driven our EPS through the first three quarters of 2024 to $1.83, representing 8% growth over the first three quarters of 2023.
Q3 2024 EPS Decline: GAAP EPS loss of $0.17 for Q3 2024, indicating a decline in profitability compared to previous periods.
Adjusted NII Growth: Year-to-date 2024 versus 2023, we grew adjusted NII to $192 million, up 20%, but this growth is overshadowed by the GAAP loss reported.
Financial Setback Reported: The company reported a loss of $74 million held in co-investment vehicles, indicating a significant financial setback.
Transaction Closure Challenges: The anticipated closing of $2 billion in transactions is under pressure, reflecting challenges in meeting financial targets.
HASI FAQs
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HASI Earning Call Sentiment
HA Sustainable Infrastructure Capital, Inc. (HASI) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
HASI.N
2.06%Positive
The earnings call reveals a strong financial performance with notable growth in investments, managed assets, and adjusted EPS. The company maintains a healthy liquidity position and debt-to-equity ratio, indicating financial stability. The KKR partnership and renewable energy investments provide promising growth avenues. Despite GAAP losses, the optimistic guidance and strategic positioning in the growing RNG market suggest positive future prospects. The Q&A section reassures investors about interest rate management and project funding, mitigating potential concerns. Given the market cap, a positive stock price movement of 2% to 8% over the next two weeks is expected.