Hawaiian Electric Industries, Inc. (FRA:HWI)

FRA:HWI Statistics

Total Valuation

FRA:HWI has a market cap or net worth of EUR 1.75 billion. The enterprise value is 3.89 billion.

Market Cap	1.75B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.62M
Shares Outstanding	n/a
Shares Change (YoY)	+55.40%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	73.50%
Float	172.08M

Valuation Ratios

The trailing PE ratio is 134.62 and the forward PE ratio is 14.09.

PE Ratio	134.62
Forward PE	14.09
PS Ratio	0.67
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	26.18
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 58.17.

EV / Earnings	299.09
EV / Sales	1.46
EV / EBITDA	4.83
EV / EBIT	20.01
EV / FCF	58.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.87.

Current Ratio	1.35
Quick Ratio	0.74
Debt / Equity	1.87
Debt / EBITDA	3.21
Debt / FCF	38.16
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	1.01M
Profits Per Employee	5,011
Employee Count	2,602
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HWI has paid 31.27 million in taxes.

Income Tax	31.27M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.99%
50-Day Moving Average	9.84
200-Day Moving Average	9.63
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.75

Income Statement

In the last 12 months, FRA:HWI had revenue of EUR 2.63 billion and earned 13.00 million in profits. Earnings per share was 0.07.

Revenue	2.63B
Gross Profit	495.95M
Operating Income	192.13M
Pretax Income	127.30M
Net Income	13.00M
EBITDA	447.83M
EBIT	192.13M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 467.27 million in cash and 2.55 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	467.27M
Total Debt	2.55B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	7.72
Working Capital	420.15M

Cash Flow

In the last 12 months, operating cash flow was 359.02 million and capital expenditures -292.15 million, giving a free cash flow of 66.87 million.

Operating Cash Flow	359.02M
Capital Expenditures	-292.15M
Free Cash Flow	66.87M
FCF Per Share	n/a

Margins

Gross margin is 18.89%, with operating and profit margins of 7.32% and 0.50%.

Gross Margin	18.89%
Operating Margin	7.32%
Pretax Margin	4.85%
Profit Margin	0.50%
EBITDA Margin	17.06%
EBIT Margin	7.32%
FCF Margin	2.55%

Dividends & Yields

FRA:HWI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.40%
Shareholder Yield	-55.40%
Earnings Yield	0.74%
FCF Yield	3.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5