YOLFTbeta
Hawaiian Electric Industries Inc

Hawaiian Electric Industries Inc

HE · NYSE · Utilities / Utilities - Regulated Electric

8.61USD-0.01 (-0.12%)

Price History

Full chart

Market Stats

Previous Close8.62
Open8.64
Day Range8.50 – 8.70
52-Week Range9.00 – 17.38
Volume3.10M
Market Cap1.57B
P/E (TTM)7.11
Forward P/E8.87
EPS1.28
Dividend Yield0.00%
Beta0.49
50-Day Avg11.66
200-Day Avg13.64

About

Hawaiian Electric Industries, Inc. together with its subsidiaries, engages in the electric utility business. The company engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu; Hawaii; and Maui, Lanai, and Molokai; and renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. It also invests in non-regulated renewable energy and sustainable infrastructure in the State of Hawaii. In addition, the company serves suburban communities, resorts, the United States Armed Forces installations, and agricultural operations. Hawaiian Electric Industries, Inc. was founded in 1891 and is headquartered in Honolulu, Hawaii.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Scott W. H. Seu
  • Employees2.66K
  • Headquarters1001 Bishop Street, Honolulu, HI, United States, 96813, USA
  • Websitehttps://www.hei.com

Leadership

  • Mr. Scott W. H. SeuPresident, CEO & Director · b. 1966
  • Mr. Kurt K. Murao J.D.SVP, Chief Legal Officer, Chief Compliance Officer & Corporate Secretary · b. 1970
  • Ms. Shelee M. T. KimuraPresident, CEO & Director of Hawaiian Electric Company, Inc. · b. 1973
  • Mr. Paul K. Ito C.P.A.Executive VP & CFO · b. 1971
  • Bruce K. TamashiroController, Chief Accounting Officer & Treasurer
  • Mateo GarciaDirector of Investor Relations
  • Ms. Julie R. SmolinskiVice President of Strategy & Corporate Sustainability
  • Marcelino SusasPresident of Pacific Current
  • Ms. Ann C. TeranishiCEO, President & Director of American Savings Bank · b. 1976
  • Ms. Diane J. PlottsBusiness Advisor · b. 1936

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue558.10M635.10M734.20M884.70M1.01B1.08B1.03B1.14B1.19B1.30B1.41B1.46B1.49B1.52B1.72B1.28B1.65B1.78B1.92B2.22B2.46B2.54B3.22B2.31B2.66B3.24B3.37B3.24B3.24B2.60B2.38B2.56B2.86B2.87B2.58B2.85B3.42B3.29B3.22B3.09B
Growth (%)-+13.80%+15.60%+20.50%+14.25%+7.22%-4.83%+10.74%+4.05%+9.04%+8.85%+3.78%+1.46%+2.57%+12.85%-25.29%+28.76%+7.72%+8.01%+15.15%+11.07%+3.07%+26.91%-28.25%+15.39%+21.66%+4.09%-4.05%+0.03%-19.65%-8.54%+7.35%+11.94%+0.46%-10.24%+10.49%+20.02%-3.90%-2.06%-4.13%
Cost of Revenue--------1.01B1.11B1.22B1.26B1.26B1.29B1.56B684.57M1.06B1.22B1.38B1.64B1.89B1.98B2.67B1.87B2.41B2.95B3.09B2.92B2.91B2.28B2.03B2.22B2.53B2.25B2.01B2.17B2.79B2.66B4.93B2.85B
Gross Profit558.10M635.10M734.20M884.70M1.01B1.08B1.03B1.14B174.10M187.60M188.30M206.10M224.70M233.90M155.35M599.74M591.48M561.20M547.29M570.88M572.73M560.69M549.93M444.25M256.21M289.70M284.20M315.42M328.92M322.55M348.18M338.29M333.36M626.78M568.70M676.91M628.69M627.05M-1.71B235.32M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%14.65%14.48%13.35%14.08%15.13%15.35%9.04%46.70%35.77%31.50%28.44%25.77%23.27%22.11%17.08%19.24%9.61%8.93%8.42%9.74%10.15%12.39%14.63%13.24%11.65%21.81%22.04%23.75%18.38%19.07%-53.01%7.62%
Operating Expense000000000000000411.04M325.05M297.63M276.33M299.46M333.34M356.96M345.77M256.59M000000000278.76M257.20M290.85M349.14M352.06M0-1
Operating Income558.10M635.10M734.20M884.70M1.01B1.08B1.03B1.14B174.10M187.60M188.30M206.10M224.70M233.90M155.35M188.70M266.43M263.57M270.96M271.42M239.40M203.73M204.16M187.66M256.21M289.70M284.20M315.42M328.92M322.55M348.18M338.29M333.36M348.02M311.49M386.07M279.56M274.99M-1.71B235.32M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%14.65%14.48%13.35%14.08%15.13%15.35%9.04%14.69%16.11%14.80%14.08%12.25%9.73%8.03%6.34%8.13%9.61%8.93%8.42%9.74%10.15%12.39%14.63%13.24%11.65%12.11%12.07%13.54%8.17%8.36%-53.01%7.62%
EBITDA558.10M635.10M734.20M884.70M1.01B1.08B1.03B1.14B102.50M102.70M95.30M107.40M111.90M169.49M293.76M369.63M407.43M413.97M412.49M413.58M239.40M351.61M347.09M344.33M415.34M443.81M449.55M485.71M516.93M525.07M640.72M551.89M560.63M623.33M599.06M670.62M553.65M561.31M-1.39B539.42M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%8.62%7.92%6.76%7.34%7.53%11.13%17.09%28.78%24.64%23.24%21.44%18.67%9.73%13.86%10.78%14.91%15.59%13.69%13.32%15.00%15.96%20.17%26.91%21.59%19.60%21.69%23.22%23.53%16.18%17.07%-43.07%17.47%
Net Income43.10M37.80M55.00M64.10M43.60M54.80M-11.60M48.70M73.00M77.50M78.70M86.40M84.80M96.90M45.74M89.38M118.22M114.18M109.65M126.69M108.00M84.78M90.28M83.01M115.42M140.12M140.55M163.41M170.21M161.77M250.15M167.19M203.66M217.88M197.82M246.17M241.14M199.24M-1.42B126.28M
Net Income Margin7.72%5.95%7.49%7.25%4.31%5.06%-1.12%4.26%6.14%5.98%5.58%5.90%5.71%6.36%2.66%6.96%7.15%6.41%5.70%5.72%4.39%3.34%2.80%3.59%4.33%4.32%4.16%5.05%5.25%6.21%10.51%6.54%7.12%7.58%7.67%8.64%7.05%6.06%-44.23%4.09%
R&D------------------------0003.40M2.90M3.30M000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.10%0.09%0.13%0.00%0.00%0.00%-------
Interest Expense000000000000000037.58M33.99M000076.14M76.33M81.54M82.11M73.80M73.23M73.77M74.69M72.66M74.19M83.81M86.45M85.70M91.11M99.99M120.33M121.74M112.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.27%1.91%0.00%0.00%0.00%0.00%2.37%3.30%3.06%2.53%2.19%2.26%2.28%2.87%3.05%2.90%2.93%3.01%3.32%3.20%2.92%3.66%3.78%3.64%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------5.17B5.60B5.94B7.95B8.20B8.29B2.39B8.52B8.93B9.20B9.72B9.95B10.17B10.54B9.57B9.18B9.33B9.65B10.20B10.40B11.24B11.85B12.50B12.68B13.27B13.75B15.24B16.07B16.65B17.24B8.93B8.92B
Total Liabilities--------4.49B4.87B5.16B7.13B7.37B7.44B1.57B7.59B7.89B8.11B8.47B8.70B9.04B9.23B8.14B7.70B7.82B8.08B8.57B8.64B9.42B9.88B10.40B10.55B11.07B11.43B12.87B13.64B14.42B14.86B7.42B7.32B
Total Equity--------682.10M729.60M772.90M814.70M827.00M847.60M825.01M929.66M1.05B1.09B1.25B1.25B1.13B1.31B1.42B1.44B1.52B1.56B1.63B1.76B1.83B1.96B2.10B2.13B2.20B2.31B2.37B2.43B2.24B2.38B1.51B1.61B
Cash--------87.60M130.80M97.40M253.90M412.30M199.90M1.53M450.83M244.53M223.31M132.14M151.51M177.63M145.85M182.90M502.44M330.65M270.26M219.66M220.04M175.54M300.48M278.45M261.88M169.21M227.69M358.98M311.46M204.93M259.12M1.24B980.75M
Total Debt--------1.47B1.44B2.19B1.82B1.93B2.32B780.89M1.21B1.11B1.06B3.04B2.91B1.56B2.29B1.21B1.36B1.36B1.64B1.70B1.84B1.92B2.01B1.81B1.99B2.06B2.46B2.50B2.60B3.43B3.24B3.33B2.96B
Net Debt--------1.38B1.31B2.09B1.56B1.52B2.12B779.36M757.83M861.75M841.11M2.91B2.76B1.39B2.14B1.03B862.37M1.03B1.37B1.48B1.62B1.74B1.71B1.53B1.73B1.89B2.24B2.14B2.29B3.22B2.98B2.09B1.98B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.30M212.60M158.40M173.40M230.60M213.70M276.01M198.75M243.68M234.89M246.58M215.58M293.58M217.34M257.92M284.47M340.72M250.37M234.54M327.15M301.48M355.88M495.25M420.44M499.31M512.47M429.41M375.67M454.48M551.47M465.73M391.07M
Investing Cash Flow-712.70M-481.50M-407.90M-207.90M-233.20M-427.60M-338.02M-104.58M-601.27M-322.14M-540.38M-201.95M-140.68M-222.13M1.08B441.63M-278.73M-326.79M-427.05M-563.76M-568.51M-705.72M-736.47M-815.30M-792.06M-541.71M-1.41B-1.18B-1.13B-257.40M-317.63M-322.18M
Financing Cash Flow553.80M312.10M216.10M191.40M161.00M1.50M77.14M-93.84M151.29M122.71M187.44M21.69M-104.55M-42.66M-1.36B-405.61M-235.25M16.04M141.90M236.99M222.53M474.78M218.78M378.29M200.07M87.72M1.12B756.40M567.67M195.57M-72.03M-331.00M
Capital Expenditure200.50M194.60M205.60M147.30M166.70M134.40M134.58M115.54M128.08M162.89M214.65M223.68M210.53M218.30M282.05M602.63M182.13M235.12M325.48M353.88M339.72M363.80M330.04M495.19M537.37M457.52M383.89M314.52M344.04M442.73M329.48M341.20M
Free Cash Flow-70.20M18.00M-47.20M26.10M63.90M79.30M141.43M83.21M115.60M72.00M31.93M-8.09M83.05M-956.00K-24.13M-318.16M158.59M15.25M-90.94M-26.73M-38.24M-7.92M165.21M-74.75M-38.06M54.95M45.51M61.15M110.44M108.74M136.25M49.87M
Dividends Paid47.70M49.40M55.30M61.80M79.40M79.80M68.62M37.39M73.41M75.12M93.86M100.24M100.67M81.49M83.60M98.73M94.92M108.70M98.09M98.38M128.35M133.66M117.27M136.76M136.88M141.35M145.99M150.53M155.12M75.85M28.00M1.89M
FCF to OCF-53.88%8.47%-29.80%15.05%27.71%37.11%51.24%41.87%47.44%30.65%12.95%-3.75%28.29%-0.44%-9.35%-111.84%46.55%6.09%-38.77%-8.17%-12.68%-2.23%33.36%-17.78%-7.62%10.72%10.60%16.28%24.30%19.72%29.26%12.75%
Dividend Paid to FCF-67.95%274.44%-117.16%236.78%124.26%100.63%48.52%44.93%63.50%104.33%294.00%-1238.42%121.22%-8523.95%-346.52%-31.03%59.85%712.80%-107.87%-368.02%-335.62%-1686.71%70.98%-182.97%-359.66%257.24%320.76%246.17%140.46%69.75%20.55%3.79%

Earnings

Report DateJan 26, 1996Apr 23, 1996Jul 16, 1996Oct 15, 1996Jan 27, 1997Apr 22, 1997Jul 15, 1997Oct 16, 1997Jan 20, 1998Apr 28, 1998Jul 21, 1998Oct 19, 1998Jan 19, 1999Apr 27, 1999Jul 19, 1999Oct 18, 1999Jan 24, 2000Apr 25, 2000Jun 30, 2000Oct 25, 2000Jan 23, 2001Apr 23, 2001Jul 23, 2001Nov 1, 2001Jan 23, 2002Apr 23, 2002Jul 22, 2002Oct 21, 2002Jan 20, 2003Apr 21, 2003Jul 21, 2003Oct 27, 2003Jan 20, 2004Apr 20, 2004Jul 19, 2004Oct 25, 2004Feb 7, 2005Apr 25, 2005Jul 25, 2005Nov 9, 2005Jan 30, 2006May 1, 2006Aug 1, 2006Nov 1, 2006Feb 23, 2007May 3, 2007Aug 6, 2007Nov 1, 2007Feb 21, 2008May 5, 2008Aug 4, 2008Nov 4, 2008Feb 19, 2009May 5, 2009Aug 6, 2009Nov 2, 2009Feb 11, 2010May 10, 2010Aug 9, 2010Oct 30, 2010Feb 10, 2011May 9, 2011Aug 3, 2011Nov 3, 2011Feb 8, 2012May 8, 2012Aug 2, 2012Nov 7, 2012Feb 15, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Feb 18, 2014May 7, 2014Aug 11, 2014Nov 6, 2014Feb 12, 2015May 6, 2015Aug 10, 2015Nov 5, 2015Feb 11, 2016May 4, 2016Aug 4, 2016Nov 4, 2016Feb 14, 2017May 5, 2017Aug 3, 2017Nov 2, 2017Feb 14, 2018May 10, 2018Aug 3, 2018Nov 7, 2018Feb 15, 2019May 7, 2019Aug 2, 2019Nov 1, 2019Feb 13, 2020May 5, 2020Aug 6, 2020Nov 6, 2020Feb 16, 2021May 7, 2021Aug 9, 2021Nov 5, 2021Feb 14, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 14, 2023May 9, 2023Aug 7, 2023Nov 9, 2023Feb 13, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 21, 2025May 9, 2025Aug 7, 2025Nov 7, 2025Feb 27, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate0.330.300.330.410.300.320.350.430.370.340.320.380.330.330.330.410.330.35-0.380.320.400.350.370.340.430.400.280.370.390.380.410.380.370.380.420.420.380.400.470.450.370.410.420.340.370.330.350.320.330.410.450.370.250.230.290.200.300.300.360.350.330.330.430.360.360.350.420.320.380.390.480.370.350.380.420.320.430.380.470.400.370.400.500.420.280.390.550.410.380.420.610.470.380.430.600.510.450.360.490.350.400.490.620.420.450.520.540.550.530.550.540.490.540.490.530.400.230.070.190.320.280.17-
EPS Actual0.270.320.360.420.350.320.320.390.400.350.350.300.330.330.360.340.430.450.290.340.190.420.380.420.370.380.430.450.360.330.350.410.500.400.440.510.310.300.350.460.460.400.340.400.200.170.210.340.420.410.480.440.160.220.210.370.360.290.310.350.260.300.280.500.360.400.400.490.390.340.410.480.390.450.410.460.360.350.390.490.410.310.430.580.410.310.360.550.430.370.420.600.450.420.390.580.610.310.450.590.450.590.580.580.500.630.480.570.520.500.500.560.480.380.440.460.200.150.200.190.240.180.13-
Surprise-18.18%6.67%9.09%2.44%16.67%0.00%-8.57%-9.30%8.11%2.94%9.38%-21.05%0.00%0.00%9.09%-17.07%30.30%28.57%--10.53%-40.63%5.00%8.57%13.51%8.82%-11.63%7.50%60.71%-2.70%-15.38%-7.89%0.00%31.58%8.11%15.79%21.43%-26.19%-21.05%-12.50%-2.13%2.22%8.11%-17.07%-4.76%-41.18%-54.05%-36.36%-2.86%31.25%24.24%17.07%-2.22%-56.76%-12.00%-8.70%27.59%80.00%-3.33%3.33%-2.78%-25.71%-9.09%-15.15%16.28%0.00%11.11%14.29%16.67%21.88%-10.53%5.13%0.00%5.41%28.57%7.89%9.52%12.50%-18.60%2.63%4.26%2.50%-16.22%7.50%16.00%-2.38%10.71%-7.69%0.00%4.88%-2.63%0.00%-1.64%-4.26%10.53%-9.30%-3.33%19.61%-31.11%25.00%20.41%28.57%47.50%18.37%-6.45%19.05%40.00%-7.69%5.56%-5.45%-5.66%-9.09%3.70%-2.04%-29.63%-10.20%-13.21%-50.00%-34.78%185.71%0.00%-24.65%-35.71%-23.53%-
Timing----Pre-marketPre-marketPre-marketPre-market---------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value4.16B
Trailing P/E7.11
Forward P/E8.87
PEG Ratio5.54
Price / Sales0.48
Price / Book0.90
EPS1.28
Book Value10.21
Revenue (TTM)3.28B
Gross Profit (TTM)577.10M
EBITDA514.83M
Profit Margin6.82%
Operating Margin4.55%
Return on Equity13.45%
Return on Assets1.63%
Shares Outstanding173.02M
Shares Float172.07M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Sell
Based on 3 analystsTarget 9.81
  • Hold
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
88.05%
Insiders
0.30%
Retail / Other
11.65%

Top Institutional Holders

  • BlackRock Inc
    25.75M14.91%
  • Horizon Asset Management Inc/ny
    21.64M12.53%
  • Vanguard Portfolio Management, LLC
    10.26M5.94%
  • Vanguard Capital Management, LLC
    7.45M4.32%
  • State Street Corp
    6.82M3.95%
  • T. Rowe Price Investment Management,Inc.
    6.21M3.60%
  • Geode Capital Management, LLC
    4.09M2.37%
  • Quantinno Capital Management LP
    3.51M2.03%
  • Charles Schwab Investment Management Inc
    3.34M1.94%
  • Bank of America Corp
    2.73M1.58%
  • Morgan Stanley - Brokerage Accounts
    2.66M1.54%
  • Dimensional Fund Advisors, Inc.
    2.57M1.49%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    10.53M6.10%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.22M3.02%
  • iShares Russell 2000 ETF
    4.25M2.46%
  • Vanguard Small Cap Index
    3.77M2.18%
  • Kinetics Paradigm No Load
    3.57M2.06%
  • Horizon Kinetics Inflation Bnfcrs ETF
    3.41M1.98%
  • T. Rowe Price Small-Cap Value
    3.27M1.90%
  • Vanguard MStar Small Cap Value Index
    2.40M1.39%

Dividends

20233×
0.36Aug 17, 20230.36May 18, 20230.36Feb 22, 2023
20224×
0.35Nov 21, 20220.35Aug 17, 20220.35May 19, 20220.35Feb 23, 2022
20214×
0.34Nov 22, 20210.34Aug 18, 20210.34May 19, 20210.34Feb 24, 2021
20204×
0.33Nov 19, 20200.33Aug 20, 20200.33May 21, 20200.33Feb 25, 2020
20194×
0.32Nov 21, 20190.32Aug 21, 20190.32May 22, 20190.32Feb 25, 2019
20184×
0.31Nov 20, 20180.31Aug 20, 20180.31May 22, 20180.31Feb 21, 2018
20171×
0.31Nov 21, 2017

Stock Splits

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