Hawaiian Electric Industries Net Income
| HE Stock | USD 16.82 0.23 1.39% |
As of the 13th of February 2026, Hawaiian Electric retains the Risk Adjusted Performance of 0.1849, downside deviation of 2.47, and Market Risk Adjusted Performance of (1.92). Hawaiian Electric technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hawaiian Electric value at risk, as well as the relationship between the semi variance and kurtosis to decide if Hawaiian Electric is priced fairly, providing market reflects its last-minute price of 16.82 per share. Given that Hawaiian Electric Industries has jensen alpha of 0.5897, we strongly advise you to confirm Hawaiian Electric's regular market performance to make sure the company can sustain itself at a future point.
Hawaiian Electric Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7349 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.1 B | -1 B | |
| Net Loss | -1.3 B | -1.2 B | |
| Net Loss | -1.2 B | -1.1 B | |
| Net Loss | (12.90) | (12.26) | |
| Net Income Per E B T | 0.72 | 0.55 |
Hawaiian | Net Income | Build AI portfolio with Hawaiian Stock |
Analyzing Hawaiian Electric's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Hawaiian Electric's current valuation and future prospects.
Latest Hawaiian Electric's Net Income Growth Pattern
Below is the plot of the Net Income of Hawaiian Electric Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hawaiian Electric financial statement analysis. It represents the amount of money remaining after all of Hawaiian Electric Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hawaiian Electric's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hawaiian Electric's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.22 B) | 10 Years Trend |
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Net Income |
| Timeline |
Hawaiian Net Income Regression Statistics
| Arithmetic Mean | (81,479,520) | |
| Coefficient Of Variation | (722.21) | |
| Mean Deviation | 432,824,622 | |
| Median | 167,187,000 | |
| Standard Deviation | 588,452,980 | |
| Sample Variance | 346276.9T | |
| Range | 1.7B | |
| R-Value | (0.60) | |
| Mean Square Error | 234475.2T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (70,420,700) | |
| Total Sum of Squares | 5540430.6T |
Hawaiian Net Income History
Other Fundumenentals of Hawaiian Electric
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hawaiian Electric Net Income component correlations
Hawaiian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hawaiian Electric is extremely important. It helps to project a fair market value of Hawaiian Stock properly, considering its historical fundamentals such as Net Income. Since Hawaiian Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hawaiian Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hawaiian Electric's interrelated accounts and indicators.
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Will Electric Utilities sector continue expanding? Could Hawaiian diversify its offerings? Factors like these will boost the valuation of Hawaiian Electric. Market participants price Hawaiian higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hawaiian Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Investors evaluate Hawaiian Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hawaiian Electric's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hawaiian Electric's market price to deviate significantly 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. Conversely, Hawaiian Electric's market price signifies the transaction level at which participants voluntarily complete trades.
Hawaiian Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hawaiian Electric's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hawaiian Electric.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hawaiian Electric on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hawaiian Electric Industries or generate 0.0% return on investment in Hawaiian Electric over 90 days. Hawaiian Electric is related to or competes with Consolidated Edison, WEC Energy, Public Service, DTE Energy, Ameren Corp, FirstEnergy, and Entergy. Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewa... More
Hawaiian Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hawaiian Electric's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hawaiian Electric Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.1886 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.54 |
Hawaiian Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawaiian Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hawaiian Electric's standard deviation. In reality, there are many statistical measures that can use Hawaiian Electric historical prices to predict the future Hawaiian Electric's volatility.| Risk Adjusted Performance | 0.1849 | |||
| Jensen Alpha | 0.5897 | |||
| Total Risk Alpha | 0.3388 | |||
| Sortino Ratio | 0.2015 | |||
| Treynor Ratio | (1.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hawaiian Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hawaiian Electric February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1849 | |||
| Market Risk Adjusted Performance | (1.92) | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 456.17 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Information Ratio | 0.1886 | |||
| Jensen Alpha | 0.5897 | |||
| Total Risk Alpha | 0.3388 | |||
| Sortino Ratio | 0.2015 | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.3737 | |||
| Kurtosis | 1.23 |
Hawaiian Electric Backtested Returns
Hawaiian Electric appears to be not too volatile, given 3 months investment horizon. Hawaiian Electric holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. By evaluating Hawaiian Electric's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Hawaiian Electric's Downside Deviation of 2.47, market risk adjusted performance of (1.92), and Risk Adjusted Performance of 0.1849 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hawaiian Electric holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hawaiian Electric are expected to decrease at a much lower rate. During the bear market, Hawaiian Electric is likely to outperform the market. Please check Hawaiian Electric's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Hawaiian Electric's current trending patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Hawaiian Electric Industries has good predictability. Overlapping area represents the amount of predictability between Hawaiian Electric time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hawaiian Electric price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Hawaiian Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hawaiian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hawaiian Electric Industries reported net income of (1.22 Billion). This is 678.85% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is significantly higher than that of the company.
Hawaiian Net Income 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 Net Income 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 net income 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 Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Hawaiian Electric that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hawaiian Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hawaiian Electric's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Bank Of America Corp | 2025-06-30 | 1.5 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.5 M | Two Sigma Investments Llc | 2025-06-30 | 1.4 M | Quantinno Capital Management Lp | 2025-06-30 | 1.3 M | Eagle Global Advisors, Llc | 2025-06-30 | 1.2 M | Mrm-horizon Advisors Llc | 2025-06-30 | 1.2 M | Nuveen, Llc | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 18 M | Horizon Asset Management Inc/ny | 2025-06-30 | 16.3 M |
Hawaiian Fundamentals
| Return On Equity | 0.0702 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.34 B | ||||
| Shares Outstanding | 172.62 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 81.38 % | ||||
| Number Of Shares Shorted | 21.42 M | ||||
| Price To Earning | 22.25 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 581.89 M | ||||
| EBITDA | (1.39 B) | ||||
| Net Income | (1.22 B) | ||||
| Cash And Equivalents | 750.53 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 3.33 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 9.61 X | ||||
| Book Value Per Share | 9.06 X | ||||
| Cash Flow From Operations | 465.73 M | ||||
| Short Ratio | 5.93 X | ||||
| Earnings Per Share | 2.13 X | ||||
| Price To Earnings To Growth | 6.32 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 2.59 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 2.81 B | ||||
| Total Asset | 8.93 B | ||||
| Retained Earnings | (788.92 M) | ||||
| Working Capital | 809.74 M | ||||
| Current Asset | 553.92 M | ||||
| Current Liabilities | 5.29 B | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 8.93 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.
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Will Electric Utilities sector continue expanding? Could Hawaiian diversify its offerings? Factors like these will boost the valuation of Hawaiian Electric. Market participants price Hawaiian higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hawaiian Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Investors evaluate Hawaiian Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hawaiian Electric's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hawaiian Electric's market price to deviate significantly 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. Conversely, Hawaiian Electric's market price signifies the transaction level at which participants voluntarily complete trades.