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XNYSHE
Market cap1.41bUSD
Jan 10, Last price  
8.18USD
1D
-8.19%
1Q
-15.93%
Jan 2017
-75.26%
Name

Hawaiian Electric Industries Inc

Chart & Performance

D1W1MN
XNYS:HE chart
P/E
7.01
P/S
0.38
EPS
1.17
Div Yield, %
8.14%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
5.18%
Revenues
3.68b
-1.60%
1,924,057,0002,215,564,0002,460,904,0002,536,418,0003,218,920,0002,309,590,0002,664,982,0003,242,335,0003,374,995,0003,238,470,0003,239,542,0002,602,982,0002,380,654,0002,555,625,0002,860,849,0002,874,601,0002,579,775,0002,850,379,0003,741,985,0003,682,166,000
Net income
201m
-17.24%
109,652,000126,689,000108,001,00084,779,00090,278,00083,011,000115,425,000140,120,000140,548,000163,406,000170,210,000161,767,000250,146,000167,187,000203,664,000219,772,000199,714,000248,056,000243,028,000201,128,000
CFO
551m
+21.34%
246,581,000215,581,000293,582,000217,341,000257,924,000284,468,000340,717,000250,366,000234,542,000327,146,000301,479,000355,880,000495,254,000420,441,000499,312,000512,470,000429,407,000375,673,000454,476,000551,471,000
Dividend
Aug 17, 20230.36 USD/sh
Earnings
Jan 28, 2025

Profile

Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu, Hawaii, Maui, Lanai, and Molokai. Its renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. This segment serves suburban communities, resorts, the United States armed forces installations, and agricultural operations. The Bank segment operates a community bank that offers banking and other financial services to consumers and businesses, including savings and checking accounts; and loans comprising residential and commercial real estate, residential mortgage, construction and development, multifamily residential and commercial real estate, consumer, and commercial loans. This segment operates 42 branches, including 29 branches in Oahu, 6 branches in Maui, 4 branches in Hawaii, 2 branches in Kauai, and 1 branch in Molokai. The Other segment invests in non-regulated renewable energy and sustainable infrastructure in the State of Hawaii. Hawaiian Electric Industries Inc. was incorporated in 1891 and is headquartered in Honolulu, Hawaii.
URL
https://www.hei.com/
IPO date
Jan 01, 1981
Employees
3,640
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,682,166
-1.60%
3,741,985
31.28%
Cost of revenue
3,324,794
3,360,469
Unusual Expense (Income)
NOPBT
357,372
381,516
NOPBT Margin
9.71%
10.20%
Operating Taxes
44,573
61,167
Tax Rate
12.47%
16.03%
NOPAT
312,799
320,349
Net income
201,128
-17.24%
243,028
-2.03%
Dividends
(114,847)
(153,229)
Dividend yield
7.36%
3.34%
Proceeds from repurchase of equity
1,223
9,936
BB yield
-0.08%
-0.22%
Debt
Debt current
172,568
Long-term debt
4,478,309
3,430,726
Deferred revenue
(824,190)
Other long-term liabilities
9,408,506
10,118,509
Net debt
1,446,282
695,443
Cash flow
Cash from operating activities
551,471
454,476
CAPEX
(448,296)
(344,037)
Cash from investing activities
(257,399)
(1,128,682)
Cash from financing activities
195,575
567,671
FCF
5,804,621
(844,449)
Balance
Cash
1,815,985
1,629,544
Long term investments
1,216,042
1,278,307
Excess cash
2,847,919
2,720,752
Stockholders' equity
2,379,134
2,271,085
Invested Capital
13,776,609
13,477,904
ROIC
2.30%
2.44%
ROCE
2.12%
2.38%
EV
Common stock shares outstanding
110,038
109,778
Price
14.19
-66.09%
41.85
0.84%
Market cap
1,561,439
-66.01%
4,594,209
1.03%
EV
3,042,014
5,358,238
EBITDA
627,567
676,357
EV/EBITDA
4.85
7.92
Interest
120,331
99,986
Interest/NOPBT
33.67%
26.21%