Jun 30, 2023

Hannon Armstrong Q2 2023 Earnings Report

Reported increased investment volume and yields, and affirmed guidance.

Key Takeaways

Hannon Armstrong announced second quarter 2023 results, reporting a GAAP diluted EPS of $0.14 and Distributable EPS of $0.53. The company closed $426 million of investments and affirmed its distributable earnings per share growth guidance of 10% to 13% from 2021 to 2024.

Largest first half volume of $815m and investment yields >8.5% highlight continued execution of business objectives.

Portfolio yield increases to 7.7%.

Investment pipeline of >$5b and diversification of asset classes provide strong visibility on portfolio growth

Intention to discontinue electing REIT status in 2024 to better capture growing investment opportunities.

Total Revenue
$48.2M
Previous year: $62.8M
-23.2%
EPS
$0.53
Previous year: $0.6
-11.7%
Portfolio Yield
7.7%
Managed Assets
$10.7B
Dividend per share
$0.395
Previous year: $0.375
+5.3%
Gross Profit
$74.3M
Previous year: $62.8M
+18.4%
Cash and Equivalents
$127M
Previous year: $279M
-54.6%
Total Assets
$5.38B
Previous year: $4.52B
+18.9%

Hannon Armstrong

Hannon Armstrong

Forward Guidance

The Company expects that annual distributable earnings per share will grow at a compounded annual rate of 10% to 13% from 2021 to 2024, relative to the 2020 baseline of $1.55 per share, which is equivalent to a 2024 midpoint of $2.40 per share. The Company also expects growth of annual dividends per share to be at a compounded annual rate of 5% to 8%.

Positive Outlook

  • Expected yield on existing portfolio
  • Expected yield on incremental portfolio investments, inclusive of the Company’s existing pipeline
  • Volume and profitability of 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

  • General interest rate and market environment
  • Regulatory environment
  • Dynamics of the markets in which we operate
  • Judgement of the Company’s management team
  • Distributions are subject to approval by the Company’s Board of Directors on a quarterly basis