Hawaiian Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hawaiian Electric Industries
HE Stock  USD 14.74  0.29  1.93%   
Hawaiian Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hawaiian Electric's valuation are provided below:
Gross Profit
581.9 M
Profit Margin
0.005
Market Capitalization
2.5 B
Enterprise Value Revenue
1.6312
Revenue
3.1 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 2026 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

2.24 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 147 M, Total Revenue of 2.2 B or Depreciation And Amortization of 164.8 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0248 or PTB Ratio of 1.77. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Electric Valuation or Volatility modules.
  
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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 Outstanding88.1 M146 M104.2 M
Slightly volatile
Total Assets11.3 B10.3 B12.1 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.8 B2.4 B
Slightly volatile
Other Current Liabilities1.5 B867 M465 M
Very volatile
Total Current Liabilities1.8 B1.2 B710.1 M
Very volatile
Total Stockholder Equity1.6 B1.7 B1.9 B
Slightly volatile
Property Plant And Equipment Net3.8 B7.1 B4.7 B
Slightly volatile
Net Debt1.9 B2.4 B2 B
Slightly volatile
Accounts Payable184.9 M234 M193.9 M
Slightly volatile
Cash1.5 B1.4 B442.2 M
Slightly volatile
Non Current Assets Total9.7 B7.8 B11.1 B
Slightly volatile
Non Currrent Assets Other651.4 M685.7 M3.6 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B447.6 M
Slightly volatile
Net Receivables499.5 M525.7 M2.3 B
Slightly volatile
Good Will92 M94.5 M81.3 M
Slightly volatile
Liabilities And Stockholders Equity11.3 B10.3 B12.1 B
Slightly volatile
Non Current Liabilities Total6.3 B7 B9.4 B
Slightly volatile
Total Liabilities9.7 B8.5 B10.2 B
Slightly volatile
Property Plant And Equipment Gross11.6 B11 B5.9 B
Slightly volatile
Total Current Assets1.2 B1.9 B982.9 M
Very volatile
Short Term Debt134.9 M142 M147.7 M
Slightly volatile
Intangible Assets70.3 M74 M191.2 M
Slightly volatile
Common Stock1.3 B2.6 B1.6 B
Slightly volatile
Other Liabilities6.5 B6.2 B4.2 B
Slightly volatile
Other Assets6.1 B5.8 B2 B
Slightly volatile
Long Term Debt2.3 B3.1 B2.1 B
Slightly volatile
Preferred Stock Total Equity27.5 M30.9 M33.7 M
Slightly volatile
Property Plant Equipment4 B7.1 B4.7 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 Total2.3 B3.6 B2.1 B
Slightly volatile
Long Term Investments1 B1.1 B3.6 B
Slightly volatile
Short and Long Term Debt207.7 M142 M639.4 M
Slightly volatile
Non Current Liabilities Other3.8 B1.9 B3.2 B
Slightly volatile
Cash And Equivalents906.3 M863.1 M389.6 M
Slightly volatile
Net Invested Capital5.2 B5 B4.5 B
Slightly volatile
Net Working Capital692.3 M728.8 M5.6 B
Slightly volatile
Capital Stock2 B2.6 B1.8 B
Slightly volatile
Capital Lease Obligations293 M555.6 M249.6 M
Slightly volatile

Hawaiian Electric Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.2 B3.7 B2.8 B
Slightly volatile
Other Operating Expenses5.9 B5.7 B3.1 B
Slightly volatile
Cost Of Revenue5.9 B5.7 B3 B
Slightly volatile
Non Operating Income Net Other11.1 M11 M9.9 M
Slightly volatile
Interest Income16.6 M17.4 M57.2 M
Slightly volatile
Reconciled Depreciation298.5 M325.4 M255.8 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 Flow118.1 M124.3 M223.3 M
Slightly volatile
Dividends Paid30.6 M32.2 M103.8 M
Slightly volatile
Capital Expenditures311.4 M378.9 M361.4 M
Slightly volatile
Total Cash From Operating Activities340.7 M535.6 M393 M
Slightly volatile
End Period Cash Flow255.6 M211.8 M233.4 M
Pretty Stable
Depreciation211.2 M325.4 M228.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.351.0207
Pretty Stable
Dividend Yield0.02480.02610.0403
Slightly volatile
PTB Ratio1.770.941.5675
Pretty Stable
Days Sales Outstanding56.6259.6312
Slightly volatile
Book Value Per Share12.9210.7317.7354
Very volatile
Operating Cash Flow Per Share2.673.33.5138
Slightly volatile
Stock Based Compensation To Revenue0.00210.00270.0025
Slightly volatile
Capex To Depreciation1.31.051.5887
Slightly volatile
PB Ratio1.770.941.5675
Pretty Stable
EV To Sales1.971.191.7983
Pretty Stable
Inventory Turnover27.9117.8316.8467
Pretty Stable
Days Of Inventory On Hand12.1321.1822.2539
Pretty Stable
Payables Turnover22.8821.7912.7689
Slightly volatile
Sales General And Administrative To Revenue0.00710.00590.0041
Slightly volatile
Research And Ddevelopement To Revenue9.0E-40.00110.0012
Pretty Stable
Capex To Revenue0.0960.09210.1266
Pretty Stable
Cash Per Share9.258.813.597
Slightly volatile
POCF Ratio2.272.397.9428
Slightly volatile
Capex To Operating Cash Flow0.750.640.9733
Slightly volatile
Days Payables Outstanding16.4717.3331.4204
Slightly volatile
EV To Operating Cash Flow15.628.2114.0195
Slightly volatile
Intangibles To Total Assets0.01040.00550.0067
Slightly volatile
Current Ratio2.351.851.8234
Pretty Stable
Tangible Book Value Per Share12.1510.7317.0456
Very volatile
Receivables Turnover4.346.344.2085
Slightly volatile
Shareholders Equity Per Share12.910.7317.7343
Very volatile
Debt To Equity1.612.531.3258
Slightly volatile
Capex Per Share2.462.343.3699
Pretty Stable
Average Receivables4 B3.9 B3.6 B
Slightly volatile
Revenue Per Share19.922.8326.7353
Slightly volatile
Interest Debt Per Share25.331.2923.2693
Slightly volatile
Debt To Assets0.220.430.207
Slightly volatile
Graham Number18.6126.7827.0698
Slightly volatile
Short Term Coverage Ratios2.942.665.0881
Slightly volatile
Operating Cycle56.6259.6313
Slightly volatile
Price Book Value Ratio1.770.941.5675
Pretty Stable
Days Of Payables Outstanding16.4717.3331.4204
Slightly volatile
Price To Operating Cash Flows Ratio2.272.397.9428
Slightly volatile
Ebt Per Ebit0.590.940.7973
Very volatile
Effective Tax Rate0.340.30.2919
Slightly volatile
Company Equity Multiplier7.876.796.4884
Slightly volatile
Long Term Debt To Capitalization0.570.740.5254
Slightly volatile
Total Debt To Capitalization0.630.790.559
Slightly volatile
Debt Equity Ratio1.612.531.3258
Slightly volatile
Quick Ratio2.341.851.822
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.951.50.8478
Slightly volatile
Net Income Per E B T0.550.720.7471
Slightly volatile
Cash Ratio0.50.840.7429
Very volatile
Cash Conversion Cycle40.1542.26298
Slightly volatile
Operating Cash Flow Sales Ratio0.10.130.1323
Slightly volatile
Days Of Inventory Outstanding12.1321.1822.2539
Pretty Stable
Days Of Sales Outstanding56.6259.6312
Slightly volatile
Cash Flow Coverage Ratios0.140.130.1657
Very volatile
Price To Book Ratio1.770.941.5675
Pretty Stable
Fixed Asset Turnover0.80.60.6532
Slightly volatile
Capital Expenditure Coverage Ratio1.31.631.0895
Slightly volatile
Price Cash Flow Ratio2.272.397.9428
Slightly volatile
Debt Ratio0.220.430.207
Slightly volatile
Cash Flow To Debt Ratio0.140.130.1657
Very volatile
Price Sales Ratio0.330.351.0207
Pretty Stable
Asset Turnover0.280.410.2545
Very volatile
Price Fair Value1.770.941.5675
Pretty Stable

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 Earnings16.2075
Cash And Short Term Investments1.2 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 Revenue3.7 B2.2 B
Cost Of Revenue5.7 B5.9 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.10 
Revenue Per Share 22.83  19.90 
Ebit Per Revenue(0.61)(0.58)

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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
(0.60)
Earnings Share
2.17
Revenue Per Share
17.846
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0106
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.
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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.
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