hawaiian electric industries inc. - HE

HE

Close Chg Chg %
10.48 -0.02 -0.19%

Open Market

10.46

-0.02 (0.19%)

Volume: 786.12K

Last Updated:

Nov 21, 2024, 2:39 PM EDT

Company Overview: hawaiian electric industries inc. - HE

HE Key Data

Open

$10.41

Day Range

10.36 - 10.64

52 Week Range

7.61 - 18.18

Market Cap

$1.81B

Shares Outstanding

172.47M

Public Float

172.07M

Beta

0.54

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$11.83

Yield

0.00%

Dividend

$0.36

EX-DIVIDEND DATE

Aug 17, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

3.25M

 

HE Performance

1 Week
 
1.85%
 
1 Month
 
7.38%
 
3 Months
 
-10.05%
 
1 Year
 
-17.10%
 
5 Years
 
-76.06%
 

HE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About hawaiian electric industries inc. - HE

Hawaiian Electric Industries, Inc. is a holding company, which engages in power, financial, and renewable and sustainable infrastructure investment businesses. It operates through the following segments: Electric Utility, Bank, and Other. The Electric Utility segment offers essential electric service on the islands of Oahu, Hawaii, and Maui, Lanai, and Molokai. The Bank segment delivers banking and other financial services to Hawaii consumers and businesses. The Other segment consists of corporate-level operating, general, and administrative expenses. The company was founded by C. Dudley Pratt Jr. in 1981 and is headquartered in Honolulu, HI.

HE At a Glance

Hawaiian Electric Industries, Inc.
1001 Bishop Street
Honolulu, Hawaii 96813-2919
Phone 1-808-543-5662 Revenue 3.68B
Industry Electric Utilities Net Income 201.13M
Sector Utilities Employees 3,706
Fiscal Year-end 12 / 2024
View SEC Filings

HE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.837
Price to Sales Ratio 0.424
Price to Book Ratio 0.667
Price to Cash Flow Ratio 2.831
Enterprise Value to EBITDA 7.956
Enterprise Value to Sales 1.34
Total Debt to Enterprise Value 0.818

HE Efficiency

Revenue/Employee 993,568.807
Income Per Employee 54,270.912
Receivables Turnover 6.402
Total Asset Turnover 0.215

HE Liquidity

Current Ratio 3.554
Quick Ratio 3.554
Cash Ratio 1.946

HE Profitability

Gross Margin 9.576
Operating Margin 9.576
Pretax Margin 6.673
Net Margin 5.462
Return on Assets 1.172
Return on Equity 8.715
Return on Total Capital 3.136
Return on Invested Capital 3.395

HE Capital Structure

Total Debt to Total Equity 169.615
Total Debt to Total Capital 62.91
Total Debt to Total Assets 22.829
Long-Term Debt to Equity 169.579
Long-Term Debt to Total Capital 61.99
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hawaiian Electric Industries Inc. - HE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.58B 2.85B 3.74B 3.68B
Sales Growth
-10.26% +10.49% +31.28% -1.60%
Cost of Goods Sold (COGS) incl D&A
2.22B 2.46B 3.36B 3.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
238.11M 246.16M 256.07M 267.69M
Depreciation
238.11M 246.16M 256.07M 267.69M
Amortization of Intangibles
- - - -
-
COGS Growth
-12.63% +11.00% +36.62% -0.93%
Gross Income
363.40M 390.25M 381.07M 352.60M
Gross Income Growth
+7.56% +7.39% -2.35% -7.47%
Gross Profit Margin
+14.09% +13.69% +10.18% +9.58%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - 51.91M 4.18M
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
311.49M 386.07M 381.07M 352.60M
Non Operating Income/Expense
14.83M 15.91M 22.94M 13.61M
Non-Operating Interest Income
- - - 9.11M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
85.70M 91.11M 99.81M 120.52M
Interest Expense Growth
-0.86% +6.31% +9.55% +20.74%
Gross Interest Expense
88.69M 94.36M 103.23M 125.72M
Interest Capitalized
2.99M 3.25M 3.42M 5.20M
Pretax Income
240.62M 310.86M 304.19M 245.70M
Pretax Income Growth
-11.34% +29.19% -2.14% -19.23%
Pretax Margin
+9.33% +10.91% +8.13% +6.67%
Income Tax
40.91M 62.81M 61.17M 44.57M
Income Tax - Current - Domestic
23.21M 51.45M 77.59M 39.25M
Income Tax - Current - Foreign
- 6.76M (7.08M) (33.38M)
Income Tax - Deferred - Domestic
8.43M 12.12M 11.98M 5.27M
Income Tax - Deferred - Foreign
- 2.51M 6.31M 4.97M
Income Tax Credits
- - - (52.00K)
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
199.71M 248.06M 243.03M 201.13M
Minority Interest Expense
- - - -
-
Net Income
199.71M 248.06M 243.03M 201.13M
Net Income Growth
-9.13% +24.21% -2.03% -17.24%
Net Margin Growth
+7.74% +8.70% +6.49% +5.46%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
199.71M 248.06M 243.03M 201.13M
Preferred Dividends
1.89M 1.89M 1.89M 1.89M
Net Income Available to Common
197.82M 246.17M 241.14M 199.24M
EPS (Basic)
1.8126 2.2526 2.2035 1.8156
EPS (Basic) Growth
-9.36% +24.27% -2.18% -17.60%
Basic Shares Outstanding
109.14M 109.28M 109.43M 109.74M
EPS (Diluted)
1.809 2.2464 2.1966 1.8106
EPS (Diluted) Growth
-9.16% +24.18% -2.22% -17.57%
Diluted Shares Outstanding
109.36M 109.58M 109.78M 110.04M
EBITDA
549.61M 632.22M 637.14M 620.29M
EBITDA Growth
-7.37% +15.03% +0.78% -2.64%
EBITDA Margin
+21.30% +22.18% +17.03% +16.85%

Snapshot

Average Recommendation HOLD Average Target Price 11.25
Number of Ratings 2 Current Quarters Estimate 0.31
FY Report Date 12 / 2024 Current Year's Estimate 1.52
Last Quarter’s Earnings 0.46 Median PE on CY Estimate N/A
Year Ago Earnings 2.04 Next Fiscal Year Estimate 1.25
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 2 2
Mean Estimate 0.31 N/A 1.52 1.25
High Estimates 0.31 N/A 1.74 1.35
Low Estimate 0.31 N/A 1.30 1.15
Coefficient of Variance N/A N/A 20.47 11.31

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Hawaiian Electric Industries Inc. - HE

Date Name Shares Transaction Value
May 30, 2024 Ann Teranishi Pres & CEO, Amer Savings Bank 30,980 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.63 per share 329,317.40
Feb 22, 2024 Shelee M. T. Kimura Pres & CEO, Hawn Electric Co. 29,112 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.1 per share 381,367.20
Feb 22, 2024 Scott W.H. Seu President & CEO; Director 60,185 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.1 per share 788,423.50
Feb 22, 2024 Kurt K. Murao EVP, GC & Chief Admin Officer 41,313 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.1 per share 541,200.30

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