Hawaiian Electric Industries Stock Fundamentals
| HE Stock | USD 10.98 0.37 3.49% |
Hawaiian Electric Industries fundamentals help investors to digest information that contributes to Hawaiian Electric's financial success or failures. It also enables traders to predict the movement of Hawaiian Stock. The fundamental analysis module provides a way to measure Hawaiian Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hawaiian Electric stock.
At present, Hawaiian Electric's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 228.1 M, whereas Operating Income is forecasted to decline to about 313 M. Hawaiian | Select Account or Indicator |
Hawaiian Electric Industries Company Profit Margin Analysis
Hawaiian Electric's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hawaiian Electric Profit Margin | (0.35) % |
Most of Hawaiian Electric's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hawaiian Electric Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hawaiian Profit Margin Historical Pattern
Today, most investors in Hawaiian Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hawaiian Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hawaiian Electric profit margin as a starting point in their analysis.
Hawaiian Electric Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hawaiian Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hawaiian Electric Industries has a Profit Margin of -0.3548%. This is 103.99% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The profit margin for all United States stocks is 72.06% lower than that of the firm.
Hawaiian Electric Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hawaiian Electric's current stock value. Our valuation model uses many indicators to compare Hawaiian Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawaiian Electric competition to find correlations between indicators driving Hawaiian Electric's intrinsic value. More Info.Hawaiian Electric Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Hawaiian Electric's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hawaiian Electric by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hawaiian Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawaiian Electric's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawaiian Electric could also be used in its relative valuation, which is a method of valuing Hawaiian Electric by comparing valuation metrics of similar companies.Hawaiian Electric is currently under evaluation in profit margin category among its peers.
Hawaiian Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hawaiian Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hawaiian Electric's managers, analysts, and investors.Environmental | Governance | Social |
Hawaiian Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 3.48 B | ||||
| Shares Outstanding | 172.47 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 69.38 % | ||||
| Number Of Shares Shorted | 8.44 M | ||||
| Price To Earning | 22.25 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 3.68 B | ||||
| Gross Profit | 754.24 M | ||||
| EBITDA | 620.29 M | ||||
| Net Income | 195.95 M | ||||
| Cash And Equivalents | 199.88 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.04 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 9.61 X | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 551.47 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | (11.72) X | ||||
| Price To Earnings To Growth | 6.12 X | ||||
| Target Price | 10.17 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 17.24 B | ||||
| Retained Earnings | 926.72 M | ||||
| Working Capital | 8.23 B | ||||
| Current Asset | 553.92 M | ||||
| Current Liabilities | 5.29 B | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 17.24 B | ||||
| Last Dividend Paid | 0.36 |
About Hawaiian Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawaiian Electric Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian Electric Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -398.6 M | -378.7 M | |
| Total Revenue | 3.7 B | 2.2 B | |
| Cost Of Revenue | 3.3 B | 2.2 B | |
| Capex To Revenue | 0.12 | 0.10 | |
| Revenue Per Share | 33.55 | 20.23 | |
| Ebit Per Revenue | 0.10 | 0.12 |
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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.Check out Hawaiian Electric Piotroski F Score and Hawaiian Electric Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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.