Hawaiian Electric Industries, Inc. HE

9.10 (0.07) (0.76%) as of 25 Sep
Market cap
$1.6B
P/E
7.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

0.97% 7.98% 8.07% 13.59%
ROA
0.11% 1.38% 1.44% 2.68%
ROIC
3.98% 4.15% 3.91% 5.49%
Return on Tangible Assets
0.23% 1.85% 1.89% 3.54%
Average Days of Receivables
59.04 58.12 53.43 57.86
Free Cash Flow per Share
0.39 0.29 0.26 (3.28)
Free Cash Flow
67.53 49.87 44.24 (565.51)
Capital Expenditures
(342.78) (341.20) (358.20) (421.80)
Piotroski F-Score
7.00 7.00 8.00 4.00
Other line items
Cash ROIC
7.41% 7.11% 7.35% (3.01%)
Accounts Receivable Turnover
6.01 6.51 6.89 6.87
Accounts Payable Turnover
11.79 13.21 13.16 10.59
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
28.46 28.64 28.59 39.14
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.24) (0.24) (0.25) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.30% 1.95% 1.70% 1.68%
Share Based Compensation of Revenue
0.14% 0.11% 0.13% 0.11%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
26.89 3.18 3.17 (0.64)
Depreciation/Fixed assets
0.05 0.05 0.05 0.05
Capex/Depreciation
(1.14) (1.14) (1.20) (1.42)
Revenue per Share
17.84 17.89 17.90 19.01
Operating CF per Share
2.38 2.27 2.33 (0.83)
Capex per Share
(1.99) (1.98) (2.07) (2.44)
Capex to Sales
0.11 0.11 0.12 0.13
Net Profit Margin
0.50% 3.99% 4.11% 6.82%

Fold the line items

Columns are period end dates