Mar 31, 2020

Hannon Armstrong Q1 2020 Earnings Report

Hannon Armstrong reported strong first quarter results, demonstrating resilience in an uncertain environment and reaffirming 2020 Core EPS guidance.

Key Takeaways

Hannon Armstrong announced its first quarter 2020 results, reporting $0.35 GAAP EPS and $0.43 Core EPS. The company reaffirmed its 2020 Core EPS guidance and raised $550 million in growth capital year-to-date.

Delivered $0.35 GAAP EPS on a fully diluted basis in Q1 2020, compared to $0.21 in Q1 2019.

Delivered $0.43 Core EPS on a fully diluted basis in Q1 2020, compared to $0.33 Core EPS in Q1 2019.

Reaffirmed guidance for 2020 Core EPS (pre-CECL provision) to exceed previously communicated midpoint of $1.43.

Reported a Portfolio Yield of 7.7% as of the end of Q1 2020, compared to 6.9% at the end of Q1 2019.

Total Revenue
$23.9M
Previous year: $15.5M
+53.9%
EPS
$0.44
Previous year: $0.33
+33.3%
Portfolio Yield
7.7%
Previous year: 6.9%
+11.6%
Managed Assets
$6B
Gross Profit
$40.8M
Previous year: $33.1M
+23.2%
Cash and Equivalents
$173M
Previous year: $62.1M
+178.7%
Total Assets
$2.52B
Previous year: $2.19B
+15.4%

Hannon Armstrong

Hannon Armstrong

Forward Guidance

The Company expects that annual core earnings per share in 2020 will exceed the previously communicated guidance midpoint of $1.43 (on a pre- Topic 326 provision basis), reflecting 2018 to 2020 annual Core EPS growth above the midpoint of the 2% to 6% from the 2017 baseline.

Positive Outlook

  • Yield on its existing Portfolio
  • Yield on incremental Portfolio investments, inclusive of the Company’s existing pipeline
  • The volume and profitability of securitization transactions
  • Amount, timing, and costs of debt and equity capital to fund new investments
  • Changes in costs and expenses reflective of the Company’s forecasted operations

Challenges Ahead

  • The ongoing impact of the current outbreak of COVID-19
  • The general interest rate and market environment
  • Severity and duration of the outbreak domestically and internationally
  • Effectiveness of federal, state and local governments’ efforts to contain the spread of COVID-19
  • Direct and indirect impact on the U.S. economy and economic activity