Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.54
+0.07 (0.62%)
Nov 21, 2024, 2:04 PM EST - Market open
HE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,676 | 3,664 | 3,730 | 2,846 | 2,579 | 2,874 | Upgrade
|
| Other Revenue | 13.59 | 17.98 | 12.33 | 4.35 | 0.94 | 0.09 | Upgrade
|
| Revenue | 3,689 | 3,682 | 3,742 | 2,850 | 2,580 | 2,874 | Upgrade
|
| Revenue Growth (YoY) | -1.49% | -1.60% | 31.28% | 10.49% | -10.24% | 0.46% | Upgrade
|
| Selling, General & Admin | 24.91 | 25.7 | 27.99 | 24.45 | 21.57 | 21.27 | Upgrade
|
| Other Operating Expenses | 7,095 | 3,299 | 3,329 | 2,434 | 2,250 | 2,507 | Upgrade
|
| Total Operating Expenses | 7,120 | 3,325 | 3,357 | 2,458 | 2,271 | 2,529 | Upgrade
|
| Operating Income | -3,431 | 357.37 | 385.48 | 391.91 | 308.28 | 345.22 | Upgrade
|
| Interest Expense | -132.24 | -127.42 | -105.29 | -96.25 | -90.58 | -92.79 | Upgrade
|
| Interest Income | 19.03 | 9.11 | - | - | - | - | Upgrade
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| Net Interest Expense | -113.21 | -118.32 | -105.29 | -96.25 | -90.58 | -92.79 | Upgrade
|
| Allowance for Equity Funds for Construction | 14.37 | 15.16 | 10.57 | 9.53 | 8.77 | 11.99 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 5.46 | 5.2 | 3.42 | 3.25 | 2.99 | 4.45 | Upgrade
|
| EBT Excluding Unusual Items | -3,524 | 259.42 | 294.18 | 308.45 | 229.46 | 268.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.61 | -15.61 | 8.12 | 0.53 | 9.28 | 0.65 | Upgrade
|
| Other Unusual Items | 1,875 | - | - | - | - | - | Upgrade
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| Pretax Income | -1,782 | 243.81 | 302.31 | 308.97 | 238.73 | 269.52 | Upgrade
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| Income Tax Expense | -473.24 | 44.57 | 61.17 | 62.81 | 40.91 | 51.64 | Upgrade
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| Net Income | -1,309 | 199.24 | 241.14 | 246.17 | 197.82 | 217.88 | Upgrade
|
| Net Income to Common | -1,309 | 199.24 | 241.14 | 246.17 | 197.82 | 217.88 | Upgrade
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| Net Income Growth | - | -17.38% | -2.04% | 24.44% | -9.21% | 7.98% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 110 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 110 | 110 | 110 | 109 | 109 | Upgrade
|
| Shares Change (YoY) | 1.20% | 0.24% | 0.18% | 0.20% | -0.05% | 0.24% | Upgrade
|
| EPS (Basic) | -11.76 | 1.82 | 2.20 | 2.25 | 1.81 | 2.00 | Upgrade
|
| EPS (Diluted) | -11.76 | 1.81 | 2.20 | 2.25 | 1.81 | 1.99 | Upgrade
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| EPS Growth | - | -17.73% | -2.22% | 24.31% | -9.05% | 7.57% | Upgrade
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| Free Cash Flow | 62.67 | 103.18 | 110.44 | 61.15 | 45.51 | 54.95 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.94 | 1.01 | 0.56 | 0.42 | 0.50 | Upgrade
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| Dividend Per Share | - | 1.080 | 1.400 | 1.360 | 1.320 | 1.280 | Upgrade
|
| Dividend Growth | - | -22.86% | 2.94% | 3.03% | 3.13% | 3.23% | Upgrade
|
| Profit Margin | -35.48% | 5.41% | 6.44% | 8.64% | 7.67% | 7.58% | Upgrade
|
| Free Cash Flow Margin | 1.70% | 2.80% | 2.95% | 2.15% | 1.76% | 1.91% | Upgrade
|
| EBITDA | -3,112 | 668.17 | 680.33 | 670.62 | 599.06 | 623.33 | Upgrade
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| EBITDA Margin | -84.34% | 18.15% | 18.18% | 23.53% | 23.22% | 21.69% | Upgrade
|
| D&A For EBITDA | 319.34 | 310.8 | 294.84 | 278.7 | 290.78 | 278.11 | Upgrade
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| EBIT | -3,431 | 357.37 | 385.48 | 391.91 | 308.28 | 345.22 | Upgrade
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| EBIT Margin | -93.00% | 9.71% | 10.30% | 13.75% | 11.95% | 12.01% | Upgrade
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| Effective Tax Rate | - | 18.28% | 20.23% | 20.33% | 17.14% | 19.16% | Upgrade
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| Revenue as Reported | 3,689 | 3,682 | 3,742 | 2,850 | 2,580 | 2,874 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.