Hawaiian Electric Industries, Inc. HE

Utilities — Utilities Regulated Electric

9.10 (0.07) (0.76%) as of 25 Sep

Market cap: $1.6B
P/E: 7.0×

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Dividend Aristocrat

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.36	23.40	19.69	23.43	19.45	18.44	19.06	8.51	0.00	17.32
P/S ratio Full definition →	1.49	1.51	1.39	1.78	1.50	1.59	1.34	0.51	0.38	0.69
P/FCF ratio Full definition →	17.92	0.00	0.00	67.17	84.87	74.17	0.00	2,636.48	14.73	42.56
P/Operating CF Full definition →	41.16	38.56	16.50	29.85	32.97	41.81	38.03	(53.19)	9.83	19.95
P/B ratio Full definition →	1.72	1.84	1.84	2.24	1.65	1.90	2.08	0.72	0.84	1.32
Price to Tangible BV Full definition →	1.79	1.92	1.92	2.32	1.71	1.96	2.16	0.75	0.88	1.39
EV/Sales Full definition →	2.14	2.19	2.06	2.49	2.26	2.35	2.23	1.40	1.01	1.31
EV/EBITDA Full definition →	9.08	9.85	9.98	11.41	9.70	10.06	13.89	8.26	0.00	7.59
EV/Operating CF Full definition →	10.26	13.32	11.78	13.94	13.60	17.80	22.89	10.39	7.63	10.37
EV/FCF Full definition →	25.65	(559.17)	(788.51)	93.97	128.35	109.37	(1,351.51)	7,183.39	38.96	81.35
Quick Ratio Full definition →	0.09	0.08	0.08	0.08	0.08	0.08	0.08	1.06	1.28	1.03
Current Ratio Full definition →	0.88	0.08	0.08	0.08	0.09	0.08	0.08	1.59	1.61	1.32
Net Debt/EBITDA Full definition →	2.74	3.05	3.22	3.25	3.29	3.24	5.54	5.23	(1.44)	3.62
Debt/Assets Full definition →	14.58%	15.90%	15.75%	16.48%	15.58%	15.57%	19.97%	18.40%	36.67%	32.68%
Debt/Equity Full definition →	0.88	0.95	0.95	0.99	1.00	1.03	1.48	1.35	2.21	1.82
Asset Turnover Full definition →	0.20	0.20	0.22	0.21	0.18	0.18	0.21	0.20	0.25	0.35
Operating CF/Net income Full definition →	2.00	2.54	2.47	2.35	2.17	1.53	1.38	2.23	(0.30)	3.18
Capex/Depreciation Full definition →	(1.45)	(1.94)	(1.98)	(1.57)	(1.32)	(1.13)	(1.25)	(1.57)	(1.17)	(1.14)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.43%	7.94%	9.47%	9.81%	8.57%	10.41%	10.50%	8.76%	(74.58%)	7.98%
ROA Full definition →	2.05%	1.32%	1.57%	1.62%	1.38%	1.60%	1.50%	1.19%	(10.90%)	1.38%
ROIC Full definition →	6.18%	5.65%	5.14%	5.04%	4.51%	5.31%	3.33%	3.27%	(30.38%)	4.15%
Return on Tangible Assets Full definition →	6.35%	(11.62%)	(16.03%)	(18.66%)	(10.54%)	(9.92%)	(8.16%)	3.11%	(20.54%)	1.85%
Average Days of Receivables Full definition →	36.48	37.59	41.55	38.20	39.79	44.08	54.62	60.70	51.82	58.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.26%	8.43%	7.78%	8.15%	10.52%	7.17%	0.93%	1.37%	3.36%	1.95%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.20%	0.21%	0.27%	0.35%	0.23%	0.32%	0.22%	0.21%	0.11%	0.11%
Graham Net Nets Full definition →	(1.45)	(2.56)	(2.62)	(2.14)	(3.11)	(2.81)	(2.91)	(8.10)	(4.31)	(2.56)
Graham Number Full definition →	31.39	25.68	28.83	30.69	29.61	33.28	31.56	29.50	0.00	12.19
Earnings Yield Full definition →	6.96%	4.27%	5.08%	4.27%	5.14%	5.42%	5.25%	11.75%	(130.22%)	5.77%
Free Cash Flow Yield Full definition →	5.58%	(0.26%)	(0.19%)	1.49%	1.18%	1.35%	(0.12%)	0.04%	6.79%	2.35%
Revenue per Share Full definition →	22.02	23.50	26.28	26.38	23.64	26.08	31.26	29.96	25.37	17.89
Operating CF per Share Full definition →	4.59	3.87	4.59	4.70	3.93	3.44	3.05	4.04	3.37	2.27
Capex per Share Full definition →	(2.75)	(3.96)	(4.66)	(4.01)	(3.52)	(2.88)	(3.10)	(4.03)	(2.71)	(1.98)
Free Cash Flow per Share Full definition →	1.83	(0.09)	(0.07)	0.70	0.42	0.56	(0.05)	0.01	0.66	0.29
Cash per Share Full definition →	2.58	2.41	1.55	2.09	3.29	2.85	1.87	2.36	9.79	5.68
Shareholders Equity per Share Full definition →	19.12	19.29	19.86	20.93	21.42	21.88	20.13	21.37	11.65	9.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.12	19.29	19.86	20.93	21.42	21.88	20.13	21.37	11.65	9.31
Free Cash Flow Full definition →	198.31	(10.01)	(7.46)	76.01	45.51	61.15	(5.65)	0.64	83.86	49.87
Working Capital Full definition →	(691.67)	(5,882.61)	(6,089.23)	(6,277.53)	(7,143.43)	(7,873.87)	(8,641.23)	447.19	809.74	456.84
Capital Expenditures Full definition →	(297.35)	(430.45)	(506.77)	(436.46)	(383.89)	(314.52)	(339.33)	(442.73)	(344.25)	(341.20)
Net Current Asset Value Full definition →	(5,140.37)	(9,900.43)	(10,445.08)	(10,924.22)	(11,998.03)	(12,765.67)	(13,364.10)	(13,693.09)	(5,318.00)	(5,432.38)
EV/EBIT Full definition →	14.30	16.17	17.64	20.52	18.75	17.32	27.32	16.74	0.00	17.24
Capex to Sales Full definition →	0.12	0.17	0.18	0.15	0.15	0.11	0.10	0.13	0.11	0.11
Net Profit Margin Full definition →	10.43%	6.47%	7.05%	7.58%	7.67%	8.64%	7.05%	6.06%	(44.29%)	3.99%
Price to Operating Income Full definition →	9.99	11.17	11.96	14.67	12.40	11.75	16.42	6.15	0.00	9.02
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(98.82%)	(92.83%)	(98.54%)	(96.31%)	(96.06%)	(97.09%)	(94.58%)	(95.54%)	(95.16%)	(105.36%)
Accounts Receivable Turnover Full definition →	9.90	10.20	9.72	9.18	8.87	9.12	7.99	6.21	6.41	6.51
Accounts Payable Turnover Full definition →	12.81	11.83	11.28	10.53	9.91	11.65	13.61	13.18	23.95	13.21
Inventory Turnover Full definition →	(225.42)	(249.13)	(335.50)	(1,032.47)	175.86	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	28.98	35.46	34.01	35.14	33.33	33.20	29.52	24.46	15.41	28.64
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	240.36	250.58	294.44	313.23	291.01	312.71	428.06	529.30	501.94	474.35
Average Payables Full definition →	140.90	168.50	204.24	217.70	201.49	193.95	228.50	225.17	201.17	211.26
Average Inventory Full definition →	(8.00)	(8.00)	(6.87)	(2.22)	11.35	—	—	—	—	—
Average Assets Full definition →	12,103.77	12,479.84	12,819.11	13,424.65	14,374.63	15,413.33	16,053.44	16,764.03	13,087.62	8,927.15
Average Common Equity Full definition →	1,997.20	2,082.07	2,129.83	2,221.27	2,308.88	2,364.19	2,296.69	2,273.67	1,911.97	1,542.50

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Hawaiian Electric Industries, Inc. HE

Hawaiian Electric Industries, Inc. HE

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