Hawaiian Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hawaiian Electric Industries
HE Stock  USD 9.14  0.28  3.16%   
Hawaiian Electric financial statements provide useful quarterly and yearly information to potential Hawaiian Electric Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hawaiian Electric financial statements helps investors assess Hawaiian Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hawaiian Electric's valuation are summarized below:
Gross Profit
-3 B
Profit Margin
(0.35)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.8734
Revenue
3.7 B
There are over one hundred nineteen available fundamental trends for Hawaiian Electric, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hawaiian Electric's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.8 B

Hawaiian Electric Total Revenue

2.23 Billion

Check Hawaiian Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawaiian Electric's main balance sheet or income statement drivers, such as Interest Expense of 145.3 M, Total Revenue of 2.2 B or Gross Profit of 383.5 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0492 or PTB Ratio of 0.57. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Electric Valuation or Volatility modules.
  
Check out the analysis of Hawaiian Electric Correlation against competitors.

Hawaiian Electric Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding84.7 M126.5 M101.3 M
Slightly volatile
Total Assets11.3 B19.8 B12.9 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.6 B2.6 B
Slightly volatile
Total Current Liabilities305.8 M321.9 M767.6 M
Slightly volatile
Total Stockholder Equity1.6 B2.7 B2 B
Slightly volatile
Property Plant And Equipment Net3.7 B7.2 B4.7 B
Slightly volatile
Net Debt1.9 B3.9 B2.1 B
Slightly volatile
Retained Earnings1.1 B1.1 B555.6 M
Slightly volatile
Accounts Payable184.3 M284.6 M199.4 M
Slightly volatile
Cash820.6 M781.5 M331.8 M
Slightly volatile
Non Current Assets Total5.4 B10 B6.3 B
Slightly volatile
Non Currrent Assets Other836.8 M1.1 B781.4 M
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.4 B
Slightly volatile
Net Receivables8.1 B7.7 B4.9 B
Slightly volatile
Good Will92 M94.5 M81.3 M
Slightly volatile
Liabilities And Stockholders Equity11.3 B19.8 B12.9 B
Slightly volatile
Non Current Liabilities Total17.1 B16.3 B10.5 B
Slightly volatile
Other Current Assets25.8 M27.2 M136.7 M
Slightly volatile
Total Liabilities9.6 B17.1 B10.9 B
Slightly volatile
Property Plant And Equipment Gross11.5 B11 B5.7 B
Slightly volatile
Total Current Assets5.8 B8.6 B6.4 B
Slightly volatile
Short Term Debt389.5 M398.6 M220.2 M
Very volatile
Common Stock1.9 B2 B1.6 B
Slightly volatile
Other Liabilities6.5 B6.2 B4.2 B
Slightly volatile
Other Assets1 B1.2 B1.2 B
Very volatile
Long Term Debt2.2 B4.1 B2.2 B
Slightly volatile
Preferred Stock Total Equity27.5 M30.9 M33.7 M
Slightly volatile
Intangible Assets65.6 M74 M81.7 M
Slightly volatile
Property Plant Equipment3.8 B6.7 B4.5 B
Slightly volatile
Short Term Investments911.8 M1.3 B1.1 B
Slightly volatile
Net Tangible Assets2.3 B2.4 B2 B
Slightly volatile
Warrants27.4 M30.9 M33.7 M
Slightly volatile
Long Term Debt Total2.1 B2.6 B1.9 B
Slightly volatile
Long Term Investments1 B1.1 B3.7 B
Slightly volatile
Short and Long Term Debt238.4 M155.3 M682 M
Slightly volatile
Non Current Liabilities Other10.9 B10.3 B4.2 B
Slightly volatile
Cash And Equivalents275.5 M229.9 M258.1 M
Slightly volatile
Net Invested Capital5.3 B6.8 B4.7 B
Slightly volatile
Net Working Capital7.7 B9.5 B6.9 B
Slightly volatile
Capital Stock1.9 B2 B1.7 B
Slightly volatile
Capital Lease Obligations534.9 M509.4 M247.2 M
Slightly volatile

Hawaiian Electric Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.2 B4.2 B2.9 B
Slightly volatile
Gross Profit383.5 M317.3 M355.6 M
Pretty Stable
Operating Income313 M317.3 M317.9 M
Slightly volatile
EBIT308.7 M329.4 M317.3 M
Very volatile
EBITDA397.4 M572.6 M515.4 M
Pretty Stable
Net Income126 M231.3 M181.6 M
Slightly volatile
Other Operating Expenses2.3 B3.8 B2.6 B
Slightly volatile
Cost Of Revenue2.2 B3.8 B2.6 B
Slightly volatile
Income Before Tax221.6 M282.6 M256.6 M
Slightly volatile
Net Income Applicable To Common Shares162.1 M277.3 M188.2 M
Slightly volatile
Net Income From Continuing Ops228.1 M241.1 M201.5 M
Slightly volatile
Non Operating Income Net Other11.1 M11 M10 M
Slightly volatile
Tax Provision57.2 M44.7 M75.6 M
Slightly volatile
Interest Income7.8 M8.2 M58.4 M
Slightly volatile
Reconciled Depreciation296.7 M347.6 M255.4 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.6 M4 M
Slightly volatile

Hawaiian Electric Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow261.8 M235.7 M246.4 M
Pretty Stable
Dividends Paid108.1 M132.1 M122.1 M
Slightly volatile
Capital Expenditures309.9 M515.5 M372.2 M
Slightly volatile
Total Cash From Operating Activities335 M634.2 M394.2 M
Slightly volatile
Net Income150.2 M231.3 M185.2 M
Slightly volatile
Total Cash From Financing Activities160.1 M224.9 M346.9 M
Pretty Stable
End Period Cash Flow838.7 M798.8 M336.9 M
Slightly volatile
Depreciation207.8 M310.7 M225.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.381.0539
Very volatile
Dividend Yield0.04920.08480.0435
Slightly volatile
PTB Ratio0.570.61.5414
Slightly volatile
Days Sales Outstanding358596559
Very volatile
Book Value Per Share13.0619.5118.4132
Slightly volatile
Operating Cash Flow Per Share2.744.523.657
Slightly volatile
Stock Based Compensation To Revenue0.00210.00250.0025
Slightly volatile
Capex To Depreciation1.31.491.6318
Slightly volatile
PB Ratio0.570.61.5414
Slightly volatile
EV To Sales1.431.21.7994
Pretty Stable
ROIC0.02810.01970.0198
Slightly volatile
Net Income Per Share1.121.651.7248
Slightly volatile
Payables Turnover9.6212.1112.8948
Slightly volatile
Research And Ddevelopement To Revenue9.0E-40.00110.0012
Pretty Stable
Capex To Revenue0.0960.110.1281
Very volatile
Cash Per Share15.6414.8912.8037
Slightly volatile
POCF Ratio2.412.548.0486
Slightly volatile
Interest Coverage4.253.373.8218
Slightly volatile
Payout Ratio0.840.660.6828
Very volatile
Capex To Operating Cash Flow0.750.730.9807
Slightly volatile
Days Payables Outstanding35.5331.228.7694
Slightly volatile
Income Quality2.613.152.158
Slightly volatile
ROE0.10.09860.096
Very volatile
EV To Operating Cash Flow15.4910.2514.2065
Slightly volatile
PE Ratio11.516.9716.5152
Slightly volatile
Return On Tangible Assets0.0110.01050.0144
Slightly volatile
Earnings Yield0.160.150.0736
Slightly volatile
Intangibles To Total Assets0.00930.00550.0068
Slightly volatile
Net Debt To EBITDA5.466.074.1744
Pretty Stable
Current Ratio22.5321.4619.0441
Slightly volatile
Tangible Book Value Per Share12.318.8417.639
Slightly volatile
Receivables Turnover0.60.631.6649
Pretty Stable
Graham Number18.7726.7226.7594
Slightly volatile
Shareholders Equity Per Share13.0219.2318.3737
Slightly volatile
Debt To Equity1.661.981.2761
Slightly volatile
Capex Per Share2.513.683.5166
Very volatile
Average Receivables3.3 B3.9 B4.1 B
Slightly volatile
Revenue Per Share20.2330.227.7106
Very volatile
Interest Debt Per Share26.3143.5524.3084
Slightly volatile
Debt To Assets0.230.270.1909
Pretty Stable
Enterprise Value Over EBITDA11.818.8810.1397
Very volatile
Short Term Coverage Ratios1.782.373.252
Pretty Stable
Price Earnings Ratio11.516.9716.5152
Slightly volatile
Price Book Value Ratio0.570.61.5414
Slightly volatile
Days Of Payables Outstanding35.5331.228.7694
Slightly volatile
Dividend Payout Ratio0.840.660.6828
Very volatile
Price To Operating Cash Flows Ratio2.412.548.0486
Slightly volatile
Pretax Profit Margin0.09660.07670.0915
Very volatile
Ebt Per Ebit0.70.631.0497
Pretty Stable
Operating Profit Margin0.120.110.1036
Pretty Stable
Effective Tax Rate0.360.210.2889
Slightly volatile
Company Equity Multiplier7.988.466.6958
Slightly volatile
Long Term Debt To Capitalization0.40.540.4997
Pretty Stable
Total Debt To Capitalization0.640.730.5545
Slightly volatile
Return On Capital Employed0.02280.0240.0293
Slightly volatile
Debt Equity Ratio1.661.981.2761
Slightly volatile
Ebit Per Revenue0.120.110.1036
Pretty Stable
Quick Ratio22.5321.4619.2476
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.921.130.8018
Slightly volatile
Net Income Per E B T0.530.740.7011
Slightly volatile
Cash Ratio1.81.710.9031
Slightly volatile
Operating Cash Flow Sales Ratio0.10.130.132
Slightly volatile
Days Of Sales Outstanding358596559
Very volatile
Cash Flow Coverage Ratios0.130.120.1662
Very volatile
Price To Book Ratio0.570.61.5414
Slightly volatile
Fixed Asset Turnover0.810.680.6694
Slightly volatile
Capital Expenditure Coverage Ratio1.31.411.0749
Slightly volatile
Price Cash Flow Ratio2.412.548.0486
Slightly volatile
Enterprise Value Multiple11.818.8810.1397
Very volatile
Debt Ratio0.230.270.1909
Pretty Stable
Cash Flow To Debt Ratio0.130.120.1662
Very volatile
Price Sales Ratio0.360.381.0539
Very volatile
Return On Assets0.0110.01050.0143
Slightly volatile
Asset Turnover0.260.250.2402
Slightly volatile
Net Profit Margin0.04530.04920.0629
Pretty Stable
Gross Profit Margin0.190.110.1196
Slightly volatile
Price Fair Value0.570.61.5414
Slightly volatile
Return On Equity0.10.09860.096
Very volatile

Hawaiian Electric Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.6 B
Slightly volatile
Enterprise Value2.3 B2.6 B2.8 B
Slightly volatile

Hawaiian Fundamental Market Drivers

Forward Price Earnings8.1633
Cash And Short Term Investments1.8 B

Hawaiian Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hawaiian Electric Financial Statements

Hawaiian Electric stakeholders use historical fundamental indicators, such as Hawaiian Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hawaiian Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hawaiian Electric's assets and liabilities are reflected in the revenues and expenses on Hawaiian Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hawaiian Electric Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-398.6 M-378.7 M
Total Revenue4.2 B2.2 B
Cost Of Revenue3.8 B2.2 B
Capex To Revenue 0.11  0.10 
Revenue Per Share 30.20  20.23 
Ebit Per Revenue 0.11  0.12 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
BTCBitcoin
TRXTRON
BNBBinance Coin
How To Invest In Hawaiian
Details
Is Hawaiian Stock a good investment?
Details
What is Hawaiian Electric's Net Worth?
Details
Largest Electric Utilities Companies
View
Largest Utilities - Regulated Electric Companies
View
Check out the analysis of Hawaiian Electric Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Electric. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
(11.72)
Revenue Per Share
33.159
Quarterly Revenue Growth
0.04
Return On Assets
(0.12)
The market value of Hawaiian Electric is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Electric's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Electric's market value can be influenced by many factors that don't directly affect Hawaiian Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Hawaiian Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY