Mar 31, 2021

Hannon Armstrong Q1 2021 Earnings Report

Announced first quarter results and declared dividend.

Key Takeaways

Hannon Armstrong reported strong first quarter results with GAAP EPS of $0.61 and Distributable EPS of $0.43. The company grew its portfolio by 38% year-over-year to $2.9 billion and managed assets by 19% to $7.4 billion. They also declared a dividend of $0.35 per share.

Delivered $0.61 GAAP EPS on a fully diluted basis.

Delivered $0.43 Distributable EPS on a fully diluted basis.

Grew Portfolio 38% YOY to $2.9 billion and Managed Assets 19% to $7.4 billion.

Declared dividend of $0.35 per share.

Total Revenue
$25.1M
Previous year: $23.9M
+5.1%
EPS
$0.43
Previous year: $0.44
-2.3%
Portfolio Yield
7.7%
Previous year: 7.7%
+0.0%
Managed Assets
$7.4B
Previous year: $6B
+23.3%
Dividend per share
$0.35
Gross Profit
$51.7M
Previous year: $40.8M
+26.6%
Cash and Equivalents
$232M
Previous year: $173M
+34.3%
Total Assets
$3.43B
Previous year: $2.52B
+35.9%

Hannon Armstrong

Hannon Armstrong

Forward Guidance

The Company expects that annual distributable earnings per share will grow at a compounded annual rate of 7% to 10% from 2021 to 2023, relative to the 2020 baseline of $1.55 per share, which is equivalent to a 2023 midpoint of $1.98 per share. The Company also expects that annual dividends per share will grow at a compound annual rate of 3% to 5% from 2021 to 2023, relative to the 2020 baseline of $1.36 per share, which is equivalent to a 2023 midpoint of $1.53 per share.

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 COVID-19 and the speed and efficacy of vaccine distribution on economic conditions
  • The general interest rate and market environment
  • Regulatory environment
  • Dynamics of the markets in which we operate
  • The judgment of the Company’s management team