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 | |
|---|---|---|---|---|---|
| 13.59% | 8.07% | 7.98% | 0.97% |
+8 more TTM periods Free account |
|
| 2.68% | 1.44% | 1.38% | 0.11% | ||
ROIC |
5.49% | 3.91% | 4.15% | 3.98% | |
Return on Tangible Assets |
3.54% | 1.89% | 1.85% | 0.23% | |
Average Days of Receivables |
57.86 | 53.43 | 58.12 | 59.04 | |
Free Cash Flow per Share |
(3.28) | 0.26 | 0.29 | 0.39 | |
Free Cash Flow |
(565.51) | 44.24 | 49.87 | 67.53 | |
Capital Expenditures |
(421.80) | (358.20) | (341.20) | (342.78) | |
Piotroski F-Score |
4.00 | 8.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(3.01%) | 7.35% | 7.11% | 7.41% | |
Accounts Receivable Turnover |
6.87 | 6.89 | 6.51 | 6.01 | |
Accounts Payable Turnover |
10.59 | 13.16 | 13.21 | 11.79 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39.14 | 28.59 | 28.64 | 28.46 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.25) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.68% | 1.70% | 1.95% | 2.30% | |
Share Based Compensation of Revenue |
0.11% | 0.13% | 0.11% | 0.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.64) | 3.17 | 3.18 | 26.89 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(1.42) | (1.20) | (1.14) | (1.14) | |
Revenue per Share |
19.01 | 17.90 | 17.89 | 17.84 | |
Operating CF per Share |
(0.83) | 2.33 | 2.27 | 2.38 | |
Capex per Share |
(2.44) | (2.07) | (1.98) | (1.99) | |
Capex to Sales |
0.13 | 0.12 | 0.11 | 0.11 | |
Net Profit Margin |
6.82% | 4.11% | 3.99% | 0.50% |
Columns are period end dates