HE Statistics
Total Valuation
HE has a market cap or net worth of $2.02 billion. The enterprise value is $4.47 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HE has 172.62 million shares outstanding. The number of shares has increased by 55.40% in one year.
| Current Share Class | 172.62M |
| Shares Outstanding | 172.62M |
| Shares Change (YoY) | +55.40% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 73.51% |
| Float | 172.08M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 12.45. HE's PEG ratio is 5.19.
| PE Ratio | 18.05 |
| Forward PE | 12.45 |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | 5.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 56.98.
| EV / Earnings | 293.01 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 19.83 |
| EV / FCF | 56.98 |
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 | $1.18M |
| Profits Per Employee | $5,864 |
| Employee Count | 2,602 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HE has paid $36.69 million in taxes.
| Income Tax | 36.69M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.66, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 1,893,802 |
Short Selling Information
The latest short interest is 10.36 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 10.36M |
| Short Previous Month | 10.09M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, HE had revenue of $3.08 billion and earned $15.26 million in profits. Earnings per share was $0.09.
| Revenue | 3.08B |
| Gross Profit | 581.90M |
| Operating Income | 225.43M |
| Pretax Income | 149.36M |
| Net Income | 15.26M |
| EBITDA | 525.44M |
| EBIT | 225.43M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $548.24 million in cash and $2.99 billion in debt, giving a net cash position of -$2.45 billion or -$14.17 per share.
| Cash & Cash Equivalents | 548.24M |
| Total Debt | 2.99B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$14.17 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 9.06 |
| Working Capital | 492.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $421.24 million and capital expenditures -$342.78 million, giving a free cash flow of $78.46 million.
| Operating Cash Flow | 421.24M |
| Capital Expenditures | -342.78M |
| Free Cash Flow | 78.46M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
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
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 | -55.40% |
| Shareholder Yield | -55.40% |
| Earnings Yield | 0.75% |
| FCF Yield | 3.87% |
Dividend DetailsAnalyst Forecast
The average price target for HE is $11.25, which is -4.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | -4.09% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 | 5 |
