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