Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.58
+0.11 (1.10%)
Jul 16, 2025, 11:13 AM - Market open

HE Statistics

Total Valuation

HE has a market cap or net worth of $1.82 billion. The enterprise value is $4.38 billion.

Market Cap1.82B
Enterprise Value 4.38B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

HE has 172.49 million shares outstanding. The number of shares has increased by 29.30% in one year.

Current Share Class 172.49M
Shares Outstanding 172.49M
Shares Change (YoY) +29.30%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 69.97%
Float 158.56M

Valuation Ratios

PE Ratio n/a
Forward PE 10.62
PS Ratio 0.47
Forward PS n/a
PB Ratio 1.20
P/TBV Ratio 1.21
P/FCF Ratio 22.62
P/OCF Ratio 4.42
PEG Ratio 4.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 54.34.

EV / Earnings n/a
EV / Sales 1.38
EV / EBITDA 8.51
EV / EBIT 20.06
EV / FCF 54.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.07.

Current Ratio 1.25
Quick Ratio 0.69
Debt / Equity 2.07
Debt / EBITDA 3.92
Debt / FCF 39.53
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is -66.65% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE) -66.65%
Return on Assets (ROA) 1.06%
Return on Invested Capital (ROIC) 2.48%
Return on Capital Employed (ROCE) 3.03%
Revenue Per Employee $1.22M
Profits Per Employee -$553,982
Employee Count2,602
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax -471.36M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.64, so HE's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -0.09%
50-Day Moving Average 10.61
200-Day Moving Average 10.24
Relative Strength Index (RSI) 48.36
Average Volume (20 Days) 1,787,809

Short Selling Information

The latest short interest is 7.61 million, so 4.41% of the outstanding shares have been sold short.

Short Interest 7.61M
Short Previous Month 8.16M
Short % of Shares Out 4.41%
Short % of Float 4.80%
Short Ratio (days to cover) 4.46

Income Statement

In the last 12 months, HE had revenue of $3.17 billion and -$1.44 billion in losses. Loss per share was -$10.12.

Revenue3.17B
Gross Profit 587.93M
Operating Income 218.44M
Pretax Income -1.58B
Net Income -1.44B
EBITDA 514.91M
EBIT 218.44M
Loss Per Share -$10.12
Full Income Statement

Balance Sheet

The company has $629.34 million in cash and $3.19 billion in debt, giving a net cash position of -$2.56 billion or -$14.83 per share.

Cash & Cash Equivalents 629.34M
Total Debt 3.19B
Net Cash -2.56B
Net Cash Per Share -$14.83
Equity (Book Value) 1.54B
Book Value Per Share 8.73
Working Capital 387.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $412.53 million and capital expenditures -$331.91 million, giving a free cash flow of $80.62 million.

Operating Cash Flow 412.53M
Capital Expenditures -331.91M
Free Cash Flow 80.62M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 6.89% and -45.44%.

Gross Margin 18.54%
Operating Margin 6.89%
Pretax Margin -56.38%
Profit Margin -45.44%
EBITDA Margin 16.23%
EBIT Margin 6.89%
FCF Margin 2.54%

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 -29.30%
Shareholder Yield -29.30%
Earnings Yield -79.06%
FCF Yield 4.42%
Dividend Details

Analyst Forecast

The average price target for HE is $10.94, which is 3.45% higher than the current price. The consensus rating is "Hold".

Price Target $10.94
Price Target Difference 3.45%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 4.42%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 4