Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
8.42
-0.02 (-0.24%)
At close: Nov 6, 2026, 4:00 PM EST
8.55
+0.13 (1.54%)
After-hours: Nov 6, 2026, 7:46 PM EST

HE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5013,0873,2203,2883,4212,850
Revenue Growth
13.65%-4.13%-2.06%-3.90%20.02%10.49%
Net Income
228.72123.12-1,426199.24241.14246.17
Earnings Per Share
1.320.71-11.241.822.202.25
EPS Growth
1428.58%---17.42%-2.28%24.31%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric Energy Sales - Residential
1,109992.371,0131,0261,078830.65
Electric Energy Sales - Commercial
1,071971.821,0131,0441,087791.42
Electric Energy Sales - Large Light and Power
1,2351,0801,1241,1411,222837.83
Electric Energy Sales - Other
20.1617.9718.6819.4717.0610.77
Other Contractual
9.4213.6711.9217.5411.84.09
Regulatory
16.21-29.47-2.573.71-29.1240.07
Revenue from Other Sources
39.7541.0242.1235.2933.7129.15
Revenue (Total)
3,5013,0873,2203,2883,4212,850

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.21501.78750.54244.09199.89306.19
Total Debt
2,8492,9883,3313,2443,4282,601
Net Cash (Debt)
-2,625-2,486-2,581-3,000-3,228-2,295
Net Cash Growth
------
Net Cash Per Share
-15.13-14.37-20.33-27.26-29.41-20.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-124.61391.07922.94707.62454.48375.67
Capital Expenditures
-485.2-341.2-344.25-442.73-339.33-314.52
Free Cash Flow
-609.849.87578.69264.89115.1461.15
Free Cash Flow Growth
--91.38%118.46%130.06%88.30%34.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.84%5.31%-55.70%5.49%5.85%10.84%
Profit Margin
6.53%3.99%-44.29%6.06%7.05%8.64%
FCF Margin
-17.42%1.62%17.97%8.06%3.37%2.15%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.0801.4001.360
Dividend Per Share Growth
-22.86%2.94%3.03%
Dividend Yield
7.61%3.35%3.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.3817.25-7.8419.0018.43
Forward PE
5.2013.066.966.9517.9419.95
P/FCF Ratio
-42.572.905.9039.7974.19
PS Ratio
0.420.690.520.481.341.59