Saturday 17 October 2026 Export HE’s income statement to Excel — free account

Hawaiian Electric Industries, Inc.

HE Utilities Utilities Regulated Electric

Hawaiian Electric Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, down 4.13% from fiscal 2024. In the quarter to June 2026, revenue grew 25.9%, EPS grew 373.3%, free cash flow fell 1,019.7% and total debt rose 9.76%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

8.58 0.09 +1.06%

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Market cap: $1.5B
P/E: 6.6×
Fwd P/E: 12.8×
Dividend yield: —
F-score: 6/9
Altman Z: 0.56
Beneish M: −5.61
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.97%	7.98%	8.07%	13.59%
Piotroski F-Score Full definition →		7	6	7	4
ROA Full definition →		0.11%	1.38%	1.44%	2.68%
ROIC Full definition →		3.98%	4.15%	3.91%	5.49%
Return on Tangible Assets Full definition →		0.23%	1.85%	1.89%	3.54%
Average Days of Receivables Full definition →		59.04	58.12	53.43	57.86
Free Cash Flow per Share Full definition →		0.39	0.29	0.26	(3.28)
Free Cash Flow Full definition →		67.53	49.87	44.24	(565.51)
Capital Expenditures Full definition →		(342.78)	(341.20)	(358.20)	(421.80)
Other line items
Cash ROIC Full definition →		1.22%	0.91%	0.81%	(11.86%)
Accounts Receivable Turnover Full definition →		6.01	6.51	6.89	6.87
Accounts Payable Turnover Full definition →		11.79	13.21	13.16	10.59
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		28.46	28.64	28.59	39.14
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.25)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.30%	1.95%	1.70%	1.68%
Share Based Compensation of Revenue Full definition →		0.14%	0.11%	0.13%	0.11%
Interest Coverage Full definition →		1.87	2.01	1.98	2.78
Operating CF/Net income Full definition →		26.89	3.18	3.17	(0.64)
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.14)	(1.14)	(1.20)	(1.42)
Revenue per Share Full definition →		17.84	17.89	17.90	19.01
Operating CF per Share Full definition →		2.38	2.27	2.33	(0.83)
Capex per Share Full definition →		(1.99)	(1.98)	(2.07)	(2.44)
Capex to Sales Full definition →		0.11	0.11	0.12	0.13

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Columns are period end dates

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