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

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Hawaiian Electric Industries, Inc. HE

Hawaiian Electric Industries, Inc. HE

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