Sep 30, 2023

Hannon Armstrong Q3 2023 Earnings Report

Reported record distributable EPS, portfolio growth, and reaffirmed guidance.

Key Takeaways

Hannon Armstrong announced strong Q3 2023 results, featuring record distributable EPS of $0.62, significant portfolio growth, and reaffirmed guidance. The company's managed assets grew to $11.5 billion, and it closed $973 million of investments during the quarter.

Delivered $0.20 GAAP diluted EPS QTD and $0.62 Distributable EPS QTD.

Increased portfolio by 11% in the quarter and 41% in the last twelve months to $5.5 billion.

Managed assets grew 22% year over year to $11.5 billion.

Closed $973 million of investments in the third quarter of 2023.

Total Revenue
$89.9M
Previous year: $34.3M
+161.9%
EPS
$0.62
Previous year: $0.49
+26.5%
Portfolio Yield
7.9%
Managed Assets
$11.5B
Dividend per share
$0.395
Previous year: $0.375
+5.3%
Gross Profit
$89.9M
Previous year: $60.1M
+49.4%
Cash and Equivalents
$156M
Previous year: $273M
-43.0%
Total Assets
$5.91B
Previous year: $4.5B
+31.4%

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

  • Yield on its existing portfolio
  • Yield on incremental portfolio investments, inclusive of the Company’s existing pipeline
  • The 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

  • The general interest rate and market environment
  • Regulatory environment
  • Dynamics of the markets
  • Judgments and estimates of the Company’s management team
  • Distributions are subject to approval by the Company’s Board of Directors on a quarterly basis