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STOCKS

Hawaiian Electric (HE)

NYSE:HE

Hawaiian Electric

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Hawaiian Electric (HE) Ratios

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Hawaiian Electric Ratios

HE's free cash flow for Q1 2025 was $0.08. For the 2025 fiscal year, HE's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.08	20.86	18.08	29.99	23.48
Quick Ratio	18.09	20.86	18.09	31.47	24.39
Cash Ratio	0.45	1.90	0.45	1.09	1.02
Solvency Ratio	0.04	0.03	0.04	0.04	0.03
Operating Cash Flow Ratio	1.02	1.54	1.02	1.34	1.28
Short-Term Operating Cash Flow Coverage	2.63	0.00	2.63	6.96	3.32
Net Current Asset Value	$ -6.03B	$ -7.40B	$ -6.03B	$ -5.05B	$ -4.79B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.21	0.16	0.17
Debt-to-Equity Ratio	1.56	1.72	1.56	1.09	1.07
Debt-to-Capital Ratio	0.61	0.63	0.61	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.58	0.61	0.58	0.50	0.49
Financial Leverage Ratio	7.39	7.35	7.39	6.62	6.42
Debt Service Coverage Ratio	2.20	4.47	2.20	4.03	2.43
Interest Coverage Ratio	3.81	2.29	3.81	1.35	3.63
Debt to Market Cap	0.71	2.31	0.71	0.54	0.61
Interest Debt Per Share	32.24	37.87	32.24	24.63	23.68
Net Debt to EBITDA	4.89	5.86	4.89	3.54	3.82
Profitability Margins
Gross Profit Margin	10.18%	8.36%	10.18%	13.54%	12.07%
EBIT Margin	10.80%	9.21%	10.80%	14.10%	12.65%
EBITDA Margin	17.64%	17.42%	17.64%	22.74%	21.88%
Operating Profit Margin	10.18%	8.36%	10.18%	4.31%	12.07%
Pretax Profit Margin	8.13%	5.55%	8.13%	10.91%	9.33%
Net Profit Margin	6.49%	6.12%	6.49%	8.70%	7.74%
Continuous Operations Profit Margin	6.49%	4.49%	6.49%	8.70%	7.74%
Net Income Per EBT	79.89%	110.33%	79.89%	79.80%	83.00%
EBT Per EBIT	79.83%	66.29%	79.83%	253.26%	77.25%
Return on Assets (ROA)	1.49%	1.17%	1.49%	1.57%	1.33%
Return on Equity (ROE)	11.03%	8.58%	11.03%	10.38%	8.54%
Return on Capital Employed (ROCE)	2.41%	1.63%	2.41%	0.79%	2.12%
Return on Invested Capital (ROIC)	1.90%	1.41%	1.90%	0.63%	1.75%
Return on Tangible Assets	1.50%	1.17%	1.50%	1.58%	1.34%
Earnings Yield	5.31%	12.92%	5.31%	5.47%	5.17%
Efficiency Ratios
Receivables Turnover	0.58	0.49	0.58	0.52	17.45
Payables Turnover	13.37	12.17	13.37	11.99	12.44
Inventory Turnover	-4.08K	0.00	-4.08K	-5.98	-7.38
Fixed Asset Turnover	0.64	0.53	0.64	0.52	0.48
Asset Turnover	0.23	0.19	0.23	0.18	0.17
Working Capital Turnover Ratio	0.48	0.45	0.48	0.36	0.37
Cash Conversion Cycle	598.68	711.85	598.68	610.82	-57.86
Days of Sales Outstanding	626.08	741.84	626.08	702.27	20.92
Days of Inventory Outstanding	-0.09	0.00	-0.09	-61.00	-49.44
Days of Payables Outstanding	27.31	29.98	27.31	30.44	29.34
Operating Cycle	625.99	741.84	625.99	641.27	-28.52
Cash Flow Ratios
Operating Cash Flow Per Share	4.15	5.03	4.15	3.44	3.93
Free Cash Flow Per Share	1.01	0.94	1.01	0.56	0.42
CapEx Per Share	3.14	4.09	3.14	2.88	3.52
Free Cash Flow to Operating Cash Flow	0.24	0.19	0.24	0.16	0.11
Dividend Paid and CapEx Coverage Ratio	0.91	0.98	0.91	0.81	0.81
Capital Expenditure Coverage Ratio	1.32	1.23	1.32	1.19	1.12
Operating Cash Flow Coverage Ratio	0.13	0.14	0.13	0.14	0.17
Operating Cash Flow to Sales Ratio	0.12	0.17	0.12	0.13	0.17
Free Cash Flow Yield	2.41%	6.63%	2.41%	1.35%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.84	7.74	18.84	18.28	19.34
Price-to-Sales (P/S) Ratio	1.22	0.47	1.22	1.59	1.50
Price-to-Book (P/B) Ratio	2.08	0.66	2.08	1.90	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	41.47	15.09	41.47	74.17	84.87
Price-to-Operating Cash Flow Ratio	10.08	2.82	10.08	12.07	8.99
Price-to-Earnings Growth (PEG) Ratio	-8.48	-0.45	-8.48	0.75	-2.04
Price-to-Fair Value	2.08	0.66	2.08	1.90	1.65
Enterprise Value Multiple	11.83	8.58	11.83	10.54	10.66
Enterprise Value	7.81B	4.91B	7.81B	6.83B	6.02B
EV to EBITDA	11.83	8.58	11.83	10.54	10.66
EV to Sales	2.09	1.49	2.09	2.40	2.33
EV to Free Cash Flow	70.70	47.62	70.70	111.71	132.27
EV to Operating Cash Flow	17.18	8.91	17.18	18.18	14.02
Tangible Book Value Per Share	18.62	20.93	18.62	20.37	19.91
Shareholders’ Equity Per Share	20.13	21.37	20.13	21.88	21.42
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.20	0.17
Revenue Per Share	34.19	29.96	34.19	26.08	23.64
Net Income Per Share	2.22	1.83	2.22	2.27	1.83
Tax Burden	0.80	1.10	0.80	0.80	0.83
Interest Burden	0.75	0.60	0.75	0.77	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.87	2.74	1.87	1.51	2.15

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