Hawaiian Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hawaiian Electric Industries
HE Stock  USD 10.35  0.04  0.38%   
Hawaiian Electric financial statements provide useful quarterly and yearly information to potential Hawaiian Electric Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hawaiian Electric financial statements helps investors assess Hawaiian Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hawaiian Electric's valuation are summarized below:
Gross Profit
754.2 M
Profit Margin
(0.35)
Market Capitalization
1.8 B
Enterprise Value Revenue
0.9318
Revenue
3.7 B
There are over one hundred nineteen available fundamental trends for Hawaiian Electric, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hawaiian Electric's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.8 B

Hawaiian Electric Total Revenue

2.23 Billion

Check Hawaiian Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawaiian Electric's main balance sheet or income statement drivers, such as Interest Expense of 126.3 M, Total Revenue of 2.2 B or Gross Profit of 383.5 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0492 or PTB Ratio of 1.28. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Electric Valuation or Volatility modules.
  
Check out the analysis of Hawaiian Electric Correlation against competitors.

Hawaiian Electric Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding84.7 M110 M99.7 M
Slightly volatile
Total Assets11.3 B17.2 B12.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B4 B2.2 B
Slightly volatile
Total Current Liabilities339.8 M357.7 M799.6 M
Slightly volatile
Total Stockholder Equity1.6 B2.3 B1.9 B
Slightly volatile
Property Plant And Equipment Net3.7 B6.2 B4.5 B
Slightly volatile
Net Debt1.9 B3.4 B2 B
Slightly volatile
Retained Earnings973.1 M926.7 M511.8 M
Slightly volatile
Accounts Payable184.3 M247.5 M193.8 M
Slightly volatile
Cash713.5 M679.5 M294.7 M
Slightly volatile
Non Current Assets Total5.4 B8.7 B6.1 B
Slightly volatile
Non Currrent Assets Other836.8 M1.2 B763.2 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B1.4 B
Slightly volatile
Net Receivables546.4 M575.2 M3.8 B
Pretty Stable
Good Will92 M94.5 M81.2 M
Slightly volatile
Liabilities And Stockholders Equity11.3 B17.2 B12.4 B
Slightly volatile
Non Current Liabilities Total14.9 B14.2 B10 B
Slightly volatile
Other Current Assets93.8 M98.7 M153.1 M
Pretty Stable
Total Liabilities9.6 B14.9 B10.5 B
Slightly volatile
Property Plant And Equipment Gross10 B9.6 B5.2 B
Slightly volatile
Total Current Assets5.8 B7.5 B6.3 B
Slightly volatile
Short Term Debt389.5 M442.9 M208.3 M
Very volatile
Common Stock1.6 B1.7 B1.5 B
Slightly volatile
Other Liabilities6.5 B6.2 B4.1 B
Slightly volatile
Other Assets1 B1.1 B1.2 B
Very volatile
Long Term Debt2.2 B3.6 B2 B
Slightly volatile
Preferred Stock Total Equity27.5 M30.9 M33.6 M
Slightly volatile
Intangible Assets65.6 M74 M81.7 M
Slightly volatile
Property Plant Equipment3.8 B6.7 B4.4 B
Slightly volatile
Short Term Investments911.8 M1.1 B1.1 B
Slightly volatile
Net Tangible Assets2.3 B2.4 B2 B
Slightly volatile
Warrants27.4 M30.9 M33.6 M
Slightly volatile
Long Term Debt Total2.1 B2.6 B1.8 B
Slightly volatile
Long Term Investments1.2 B1.2 B3.9 B
Slightly volatile
Short and Long Term Debt238.4 M155.3 M716 M
Slightly volatile
Non Current Liabilities Other9.4 B9 B3.7 B
Slightly volatile
Cash And Equivalents275.5 M229.9 M262 M
Pretty Stable
Net Invested Capital5.3 B5.9 B4.5 B
Slightly volatile
Net Working Capital7.7 B8.2 B6.7 B
Slightly volatile
Capital Stock1.9 B1.7 B1.7 B
Slightly volatile
Capital Lease Obligations245.3 M442.9 M210.4 M
Slightly volatile

Hawaiian Electric Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.2 B3.7 B2.8 B
Pretty Stable
Gross Profit383.5 M352.6 M358.2 M
Pretty Stable
Operating Income313 M352.6 M318 M
Slightly volatile
EBIT308.7 M366 M316.5 M
Pretty Stable
EBITDA397.4 M636.2 M511.6 M
Pretty Stable
Net Income126 M201.1 M178.2 M
Slightly volatile
Other Operating Expenses2.3 B3.3 B2.5 B
Pretty Stable
Cost Of Revenue2.2 B3.3 B2.5 B
Pretty Stable
Income Before Tax221.6 M245.7 M254.9 M
Slightly volatile
Net Income Applicable To Common Shares162.1 M277.3 M184.7 M
Slightly volatile
Net Income From Continuing Ops228.1 M209.7 M198.8 M
Slightly volatile
Non Operating Income Net Other11.1 M11 M10 M
Slightly volatile
Tax Provision57.2 M49.7 M77.7 M
Slightly volatile
Interest Income8.6 M9.1 M61.9 M
Slightly volatile
Reconciled Depreciation296.7 M302.3 M249.3 M
Slightly volatile
Selling And Marketing Expenses4.3 M4 M3.9 M
Slightly volatile

Hawaiian Electric Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow261.8 M204.9 M247.2 M
Pretty Stable
Capital Expenditures309.9 M448.3 M362.6 M
Slightly volatile
Total Cash From Operating Activities335 M551.5 M378.2 M
Slightly volatile
Net Income150.2 M201.1 M182.1 M
Slightly volatile
Total Cash From Financing Activities160.1 M195.6 M355.1 M
Pretty Stable
End Period Cash Flow729.3 M694.6 M298.8 M
Slightly volatile
Depreciation207.8 M270.2 M219.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.42291.1262
Pretty Stable
Dividend Yield0.04920.07380.0407
Very volatile
PTB Ratio1.280.66411.6514
Very volatile
Days Sales Outstanding54.1657.0151496
Slightly volatile
Book Value Per Share13.0621.679918.3401
Slightly volatile
Operating Cash Flow Per Share2.745.02533.5995
Slightly volatile
Stock Based Compensation To Revenue0.00210.00250.0024
Slightly volatile
Capex To Depreciation1.31.65921.6413
Slightly volatile
PB Ratio1.280.66411.6514
Very volatile
EV To Sales1.431.33431.8393
Slightly volatile
ROIC0.05640.04860.0505
Pretty Stable
Net Income Per Share1.121.83281.7298
Slightly volatile
Payables Turnover9.6213.454812.9472
Slightly volatile
Research And Ddevelopement To Revenue9.0E-40.00110.0011
Pretty Stable
Capex To Revenue0.0960.12170.1293
Very volatile
Cash Per Share17.3816.548212.7806
Slightly volatile
POCF Ratio2.682.82378.4339
Slightly volatile
Interest Coverage4.252.93033.8519
Slightly volatile
Payout Ratio0.840.5710.6843
Very volatile
Capex To Operating Cash Flow0.750.81290.9974
Slightly volatile
Days Payables Outstanding35.5327.127828.6074
Slightly volatile
Income Quality2.612.74192.0919
Slightly volatile
ROE0.10.08580.0958
Very volatile
EV To Operating Cash Flow15.498.908914.4703
Pretty Stable
PE Ratio11.517.742317.1516
Very volatile
Return On Tangible Assets0.0110.01170.0146
Slightly volatile
Earnings Yield0.06790.12920.0624
Pretty Stable
Intangibles To Total Assets0.00930.00480.0068
Slightly volatile
Net Debt To EBITDA5.465.27464.048
Very volatile
Current Ratio21.920.85718.642
Slightly volatile
Tangible Book Value Per Share12.320.93117.559
Slightly volatile
Receivables Turnover4.096.40182.3566
Slightly volatile
Graham Number18.7729.684126.7621
Slightly volatile
Shareholders Equity Per Share13.0221.367418.3166
Slightly volatile
Debt To Equity1.581.53211.1815
Very volatile
Capex Per Share2.514.08513.5057
Very volatile
Average Receivables3.3 B3.9 B4.1 B
Slightly volatile
Revenue Per Share20.2333.553927.5446
Pretty Stable
Interest Debt Per Share25.0333.832622.098
Slightly volatile
Debt To Assets0.220.20830.1786
Very volatile
Enterprise Value Over EBITDA11.817.722110.2236
Very volatile
Short Term Coverage Ratios1.782.373.2932
Pretty Stable
Price Earnings Ratio11.517.742317.1516
Very volatile
Price Book Value Ratio1.280.66411.6514
Very volatile
Days Of Payables Outstanding35.5327.127828.6074
Slightly volatile
Dividend Payout Ratio0.840.5710.6843
Very volatile
Price To Operating Cash Flows Ratio2.682.82378.4339
Slightly volatile
Pretax Profit Margin0.09660.06670.0925
Very volatile
Ebt Per Ebit0.70.69681.0776
Pretty Stable
Operating Profit Margin0.120.09580.1031
Pretty Stable
Effective Tax Rate0.170.18140.2815
Slightly volatile
Company Equity Multiplier7.987.35396.5782
Slightly volatile
Long Term Debt To Capitalization0.40.60510.497
Pretty Stable
Total Debt To Capitalization0.630.60510.5336
Pretty Stable
Return On Capital Employed0.01980.02090.0295
Slightly volatile
Debt Equity Ratio1.581.53211.1815
Very volatile
Ebit Per Revenue0.120.09580.1031
Pretty Stable
Quick Ratio21.920.85718.859
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.920.97930.7799
Slightly volatile
Net Income Per E B T0.530.81860.6985
Slightly volatile
Cash Ratio1.991.89990.862
Slightly volatile
Operating Cash Flow Sales Ratio0.10.14980.1321
Slightly volatile
Days Of Sales Outstanding54.1657.0151496
Slightly volatile
Cash Flow Coverage Ratios0.140.15350.1758
Very volatile
Price To Book Ratio1.280.66411.6514
Very volatile
Fixed Asset Turnover0.810.58960.6687
Slightly volatile
Capital Expenditure Coverage Ratio1.31.23011.0526
Slightly volatile
Price Cash Flow Ratio2.682.82378.4339
Slightly volatile
Enterprise Value Multiple11.817.722110.2236
Very volatile
Debt Ratio0.220.20830.1786
Very volatile
Cash Flow To Debt Ratio0.140.15350.1758
Very volatile
Price Sales Ratio0.770.42291.1262
Pretty Stable
Return On Assets0.0110.01170.0146
Slightly volatile
Asset Turnover0.260.21350.2396
Slightly volatile
Net Profit Margin0.04530.05460.0638
Pretty Stable
Gross Profit Margin0.190.09580.1202
Slightly volatile
Price Fair Value1.280.66411.6514
Very volatile
Return On Equity0.10.08580.0958
Very volatile

Hawaiian Electric Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.6 B
Slightly volatile
Enterprise Value2.3 B2.6 B2.8 B
Slightly volatile

Hawaiian Fundamental Market Drivers

Forward Price Earnings6.5359
Cash And Short Term Investments1.8 B

Hawaiian Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hawaiian Electric Financial Statements

Hawaiian Electric stakeholders use historical fundamental indicators, such as Hawaiian Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hawaiian Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hawaiian Electric's assets and liabilities are reflected in the revenues and expenses on Hawaiian Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hawaiian Electric Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-398.6 M-378.7 M
Total Revenue3.7 B2.2 B
Cost Of Revenue3.3 B2.2 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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Check out the analysis of Hawaiian Electric Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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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.
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