Hawaiian Electric Industries, Inc. HE
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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
138.00 | 17.32 | 20.05 | 10.41 |
P/S ratio |
0.62 | 0.69 | 0.83 | 0.71 | |
P/FCF ratio |
28.22 | 42.56 | 57.91 | 0.00 | |
P/Operating CF |
19.01 | 19.95 | 41.97 | (5.68) | |
P/B ratio |
1.22 | 1.32 | 1.56 | 1.33 | |
Price to Tangible BV |
1.29 | 1.39 | 1.65 | 1.39 | |
EV/Sales |
1.24 | 1.31 | 1.47 | 1.52 | |
EV/EBITDA |
7.33 | 7.59 | 8.66 | 7.40 | |
EV/Operating CF |
9.33 | 10.37 | 11.28 | (34.70) | |
EV/FCF |
56.67 | 81.35 | 102.57 | (8.82) | |
Quick Ratio |
1.07 | 1.03 | 1.01 | 0.60 | |
Current Ratio |
1.35 | 1.32 | 1.34 | 0.99 | |
Net Debt/EBITDA |
15.25 | 13.88 | 15.34 | 9.04 | |
Debt/Assets |
33.45% | 32.68% | 32.62% | 32.91% | |
Debt/Equity |
1.89 | 1.82 | 1.78 | 1.57 | |
Asset Turnover |
0.23 | 0.35 | 0.35 | 0.39 | |
Operating CF/Net income |
3.26 | 2.69 | 2.00 | (3.34) | |
Capex/Depreciation |
(1.27) | (1.19) | (1.37) | (1.84) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.76% | 1.53% | 1.55% | 1.83% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.08%) | 0.06% | 0.16% | 0.28% | |
Graham Net Nets |
(2.80) | (2.56) | (2.13) | (2.31) | |
Graham Number |
4.04 | 12.19 | 12.57 | 17.28 | |
Earnings Yield |
0.72% | 5.77% | 4.99% | 9.61% | |
Free Cash Flow Yield |
3.54% | 2.35% | 1.73% | (24.21%) | |
Revenue per Share |
4.58 | 4.67 | 4.32 | 5.44 | |
Operating CF per Share |
0.58 | 0.62 | 0.35 | (2.38) | |
Capex per Share |
(0.54) | (0.50) | (0.60) | (0.80) | |
Free Cash Flow per Share |
0.04 | 0.12 | (0.25) | (3.19) | |
Cash per Share |
5.95 | 5.68 | 5.40 | 1.38 | |
Shareholders Equity per Share |
9.06 | 9.31 | 9.49 | 10.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.06 | 9.31 | 9.49 | 10.21 | |
Free Cash Flow |
6.30 | 20.65 | (42.50) | (549.95) | |
Working Capital |
492.96 | 456.84 | 462.03 | (17.18) | |
Capital Expenditures |
(93.96) | (85.75) | (103.53) | (138.55) | |
Net Current Asset Value |
(5,336.10) | (5,432.38) | (5,446.92) | (5,385.96) | |
EV/EBIT |
17.25 | 17.24 | 20.05 | 13.24 | |
Capex to Sales |
0.12 | 0.11 | 0.14 | 0.15 | |
Net Profit Margin |
3.89% | 4.92% | 4.08% | 13.11% | |
Price to Operating Income |
8.59 | 9.02 | 11.32 | 6.20 | |
| Other line items | |||||
Average Receivables |
512.47 | 474.35 | 448.10 | 478.12 | |
Average Payables |
236.48 | 211.26 | 213.61 | 269.32 | |
Average Assets |
13,272.43 | 8,927.15 | 8,840.19 | 8,363.33 | |
Average Common Equity |
1,570.44 | 1,542.50 | 1,571.62 | 1,648.66 |
Columns are period end dates