Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.48
+0.01 (0.10%)
Nov 21, 2024, 1:24 PM EST - Market open

HE Statistics

Total Valuation

HE has a market cap or net worth of $1.81 billion. The enterprise value is $4.57 billion.

Market Cap 1.81B
Enterprise Value 4.57B

Important Dates

The last earnings date was Friday, November 8, 2024, after market close.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

HE has 172.47 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class 172.47M
Shares Outstanding 172.47M
Shares Change (YoY) +1.20%
Shares Change (QoQ) +3.68%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 62.55%
Float 157.08M

Valuation Ratios

PE Ratio n/a
Forward PE 7.62
PS Ratio 0.32
Forward PS n/a
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio 28.81
P/OCF Ratio 4.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 72.92

Financial Position

The company has a current ratio of 9.09, with a Debt / Equity ratio of 2.41.

Current Ratio 9.09
Quick Ratio 9.00
Debt / Equity 2.41
Debt / EBITDA n/a
Debt / FCF 62.06
Interest Coverage -25.94

Financial Efficiency

Return on equity (ROE) is -67.65% and return on invested capital (ROIC) is -36.70%.

Return on Equity (ROE) -67.65%
Return on Assets (ROA) -12.35%
Return on Capital (ROIC) -36.70%
Revenue Per Employee $995,486
Profits Per Employee -$353,204
Employee Count 3,706
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax -473.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.54, so HE's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -22.89%
50-Day Moving Average 10.25
200-Day Moving Average 11.24
Relative Strength Index (RSI) 52.54
Average Volume (20 Days) 3,335,882

Short Selling Information

The latest short interest is 8.44 million, so 4.89% of the outstanding shares have been sold short.

Short Interest 8.44M
Short Previous Month 15.63M
Short % of Shares Out 4.89%
Short % of Float 5.37%
Short Ratio (days to cover) 2.57

Income Statement

In the last 12 months, HE had revenue of $3.69 billion and -$1.31 billion in losses. Loss per share was -$11.76.

Revenue 3.69B
Gross Profit -3.05B
Operating Income -3.43B
Pretax Income -1.58B
Net Income -1.31B
EBITDA -3.11B
EBIT -3.43B
Loss Per Share -$11.76
Full Income Statement

Balance Sheet

The company has $1.16 billion in cash and $3.89 billion in debt, giving a net cash position of -$2.73 billion or -$15.83 per share.

Cash & Cash Equivalents 1.16B
Total Debt 3.89B
Net Cash -2.73B
Net Cash Per Share -$15.83
Equity (Book Value) 1.61B
Book Value Per Share 9.14
Working Capital 6.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $427.24 million and capital expenditures -$364.58 million, giving a free cash flow of $62.67 million.

Operating Cash Flow 427.24M
Capital Expenditures -364.58M
Free Cash Flow 62.67M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

Gross margin is -82.54%, with operating and profit margins of -93.00% and -35.48%.

Gross Margin -82.54%
Operating Margin -93.00%
Pretax Margin -48.31%
Profit Margin -35.48%
EBITDA Margin -84.34%
EBIT Margin -93.00%
FCF Margin -0.52%

Dividends & Yields

HE 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 -1.20%
Shareholder Yield -1.20%
Earnings Yield -72.49%
FCF Yield 3.47%
Dividend Details

Analyst Forecast

The average price target for HE is $10.75, which is 2.58% higher than the current price. The consensus rating is "Hold".

Price Target $10.75
Price Target Difference 2.58%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 2.71%
EPS Growth Forecast (5Y) 5.58%
Stock Forecasts

Stock Splits

The last stock split was on June 14, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Jun 14, 2004
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3