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Hawaiian Electric Industries, Inc. HE R2K

Utilities · Utilities - Regulated Electric · United States
https://www.hei.com

Hawaiian Electric Industries, Inc. together with its subsidiaries, engages in the electric utility business. The company engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu; Hawaii; and Maui, Lanai, and Molokai; and renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. It also invests in non-regulated renewable energy and sustainable infrastructure in the State of Hawaii. In addition, the company serves suburban communities, resorts, the United States Armed Forces installations, and agricultural operations. Hawaiian Electric Industries, Inc. was founded in 1891 and is headquartered in Honolulu, Hawaii.

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$13.30
+24.53% 1Y

Market & Price

Market Cap
$2.30B
Current Price
$13.30
High / Low (52W)
$17.08 / $10.20
Beta
0.56

Valuation

Stock P/E
17.97
Industry PE
19.80
Forward P/E
11.60
PEG Ratio
2.28
Book Value
$9.48
Price to Book
1.40
P/S
0.74
EV/EBITDA
9.08
Dividend Yield
-

Profitability & Returns

ROCE
3.71%
ROE
7.99%
ROA
1.62%
Profit Margin
4.11%
Op Margin
7.27%
EPS (Latest Qtr)
$0.18
EPS (TTM)
$0.74

Balance Sheet & Liquidity

Debt/Equity
1.80
Quick Ratio
0.66
Current Ratio
1.34
Debt
$2.95B
Total Assets
$8.92B
Current Assets
$1.88B
Working Capital
$456.84M

Ownership

Promoter Holding
0.26%
Chg in Prom Hold
-
FII / Inst Holding
85.16%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$4.79B
Total Revenue (TTM)
$3.09B
EBITDA
$527.53M
Free Cash Flow
$101.45M
Operating Cash Flow
$402.44M
Shares Outstanding
172.64M
Gross Margin
18.43%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-3.37%
Profit 5Y
-19.61%
Revenue (YoY)
0.30%
Earnings (YoY)
17.60%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.4% CAGR over 5 years.
  • Earnings shrank at -19.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HE Hawaiian Electric Industries, Inc. R2K 13.30 17.97 $2.30B - 3.71% 7.99% -3.37% -19.61%
2 NEE NextEra Energy, Inc. SPX 87.01 22.08 $181.47B 2.86% 4.79% 10.32% 9.36% 18.12%
3 SO The Southern Company SPX 92.05 23.54 $103.77B 3.30% 5.93% 10.99% 0.31% 7.09%
4 DUK Duke Energy Corporation SPX 122.73 18.88 $95.68B 3.47% 5.35% 9.66% 3.87% 24.90%
5 AEP American Electric Power Company, Inc. NDXSPX 126.67 18.74 $68.92B 3.00% 5.68% 12.58% 3.66% 15.77%
6 D Dominion Energy, Inc. SPX 66.94 19.75 $58.87B 3.99% 5.34% 9.79% 5.80% 36.03%
7 SRE Sempra SPX 89.13 30.32 $58.26B 2.95% 3.04% 5.69% -1.73% -4.95%
8 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.57% 7.08% 42.90% 8.92% 58.98%
9 ETR Entergy Corporation SPX 109.05 27.89 $49.93B 2.35% 5.63% 10.75% -2.02% 17.36%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------673.18M-645.87M685.28M768.05M-661.62M715.49M771.53M-677.19M608.95M----------------744.07M746.39M790.61M805.82M746.45M
Cost of Revenue -----------------------------------681.65M692.64M738.56M738.72M693.07M
Gross Profit -----------------------------------62.42M53.75M52.05M67.11M53.38M
Operating Expenses ----------------------------------------
Operating Income 83.22M68.85M85.45M105.44M88.43M69.74M77.80M111.47M87.22M71.89M78.80M98.06M84.60M77.94M72.63M96.66M100.80M59.70M71.56M99.56M80.67M98.03M101.86M97.32M99.28M86.67M102.11M70.00M68.11M62.55M74.33M50.89M-1.66B--62.42M53.75M52.05M67.11M53.38M
EBITDA -----------------------------------142.90M136.39M138.39M159.61M143.46M
Interest Expense -----------------------------------32.80M25.79M24.71M28.14M29.42M
Pretax Income -----------------------------------33.54M39.98M39.95M53.47M38.59M
Tax Provision -----------------------------------6.39M13.42M8.73M12.11M8.14M
Net Income ---------------------64.83M64.34M63.89M69.64M53.01M62.55M55.19M55.08M41.59M-42.59M-1.30B--27.14M26.56M31.22M41.36M30.45M
Diluted EPS 0.390.300.411.170.410.310.360.550.300.370.420.600.450.420.390.580.610.310.450.590.460.590.580.580.630.480.570.500.500.370.440.38-11.74--0.150.150.180.230.18

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.22B2.31B2.66B3.24B3.37B3.24B3.24B2.60B2.38B2.56B2.86B2.87B2.58B-3.42B3.29B3.22B3.09B
Cost of Revenue --------------3.14B3.01B4.93B2.85B
Gross Profit --------------279.56M274.99M-1.71B235.32M
Operating Expenses --------------9.53M-10.57M-15.16M--
Operating Income 204.16M187.66M256.21M289.70M284.20M317.51M332.60M322.55M355.84M346.23M333.36M348.02M311.49M-279.56M274.99M-1.71B235.32M
EBITDA --------------572.35M584.94M-1.38B577.29M
Interest Expense --------------99.99M120.33M121.74M111.44M
Pretax Income --------------201.95M182.30M-1.79B166.93M
Tax Provision --------------38.91M34.53M-470.96M40.65M
Net Income 90.28M83.01M113.53M---------199.71M-243.03M201.13M-1.42B126.28M
Diluted EPS 1.070.911.211.441.421.621.631.502.291.521.851.991.81-2.201.81-11.230.71

Compounded Sales Growth

5 Years:-3.37%
1 Year:0.30%

Compounded Profit Growth

5 Years:-19.61%
1 Year:17.60%

Stock Price Performance

1 Year:+24.53%
6 Months:+13.38%
3 Months:-14.14%
1 Month:-10.92%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jan 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --8.93B9.09B9.59B10.15B10.34B11.18B11.78B11.88B12.53B13.10B13.75B13.75B15.00B-16.28B17.24B8.93B8.92B
Current Assets ----------------8.05B10.77B2.13B1.88B
Cash & Equivalents ----------261.88M169.21M196.81M-341.42M-199.88M244.09M750.53M501.78M
Inventory --------------------
Receivables ----------------511.90M546.70M457.17M491.53M
Total Liabilities --7.45B7.57B8.03B8.52B8.58B9.36B9.82B10.32B10.40B10.91B11.43B11.43B12.63B-14.08B14.86B7.42B7.32B
Current Liabilities ----------------445.36M9.80B1.32B1.43B
Long Term Debt ---1.36B------------3.08B2.83B2.69B2.29B
Total Debt ----------------3.43B3.24B3.33B2.96B
Total Equity 1.28B1.39B1.44B1.48B1.53B1.59B1.73B1.79B1.93B2.07B2.10B2.16B2.28B2.28B2.34B-2.20B2.38B1.51B1.61B
Shares Outstanding ----------------109.47M110.15M172.47M172.62M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 259.81M284.47M340.72M----356.86M495.66M420.44M499.31M512.47M429.41M-454.48M551.47M487.48M391.07M
Investing Cash Flow 1.08B441.63M-278.73M-----705.72M-736.47M-815.30M-792.06M-541.71M-1.41B--1.13B-257.40M258.32M-322.18M
Financing Cash Flow -1.36B-405.61M-235.25M----473.80M218.78M378.29M200.07M87.72M1.12B-567.67M195.57M154.71M-331.00M
Capital Expenditure -282.05M-288.88M-182.12M-235.12M-370.71M-389.44M-364.83M-363.80M-330.04M-495.19M-537.37M-457.52M-383.89M--339.33M-442.73M-344.25M-341.20M
Free Cash Flow -22.24M-4.41M158.59M-----6.95M165.62M-74.75M-38.06M54.95M45.51M-115.14M108.74M143.23M49.87M
Net Change in Cash ---------------262.68M210.34M983.73M-262.11M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------8.2%8.4%-53.0%7.6%
Operating Margin % 6.3%8.1%9.6%8.9%8.4%9.8%10.3%12.4%14.9%13.5%11.7%12.1%12.1%-8.2%8.4%-53.0%7.6%
Net Margin % 2.8%3.6%4.3%---------7.7%-7.1%6.1%-44.2%4.1%
ROE % 6.5%5.8%7.7%---------8.5%-11.0%8.5%-94.1%7.9%
ROCE % --------------1.8%3.7%-22.4%3.1%

Shareholding Pattern

Insiders
0.26%
Institutions
85.16%
Public Float
85.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.91% 25.75M $342.44M
2 Horizon Kinetics Asset Management LLC 12.53% 21.64M $287.75M
3 Vanguard Portfolio Management LLC 5.94% 10.26M $136.47M
4 Vanguard Capital Management LLC 4.32% 7.45M $99.14M
5 State Street Corporation 3.95% 6.82M $90.66M
6 T. Rowe Price Investment Management, Inc. 3.60% 6.21M $82.59M
7 Geode Capital Management, LLC 2.37% 4.09M $54.36M
8 Quantinno Capital Management, LP 2.03% 3.51M $46.72M
9 Charles Schwab Investment Management, Inc. 1.94% 3.34M $44.47M
10 Bank of America Corporation 1.58% 2.73M $36.36M

Analyst View

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