Hawaiian Electric (HE)
NYSE:HE
Total Valuation
Hawaiian Electric has a market cap or net worth of $2.55B. The enterprise value is $4.54B.
Market Cap$2.55B
Enterprise Value$4.54B
Share Statistics
Hawaiian Electric has 172,620,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,620,480
Owned by Insiders0.20%
Owned by Institutions20.29%
Financial Efficiency
Hawaiian Electric’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.19M
Profits Per Employee48.81K
Employee Count2,587
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hawaiian Electric is 16.8. Hawaiian Electric’s PEG ratio is -0.16.
PE Ratio16.8
PS Ratio0.69
PB Ratio1.32
Price to Fair Value1.32
Price to FCF42.56
Price to Operating Cash Flow6.55
PEG Ratio-0.16
Income Statement
In the last 12 months, Hawaiian Electric had revenue of 3.09B and earned 126.28M in profits. Earnings per share was 0.71.
Revenue3.09B
Gross Profit235.32M
Operating Income235.32M
Pretax Income166.93M
Net Income126.28M
EBITDA539.42M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 391.07M and capital expenditures -341.20M, giving a free cash flow of 49.87M billion.
Operating Cash Flow391.07M
Free Cash Flow49.87M
Free Cash Flow per Share0.29
Dividends & Yields
Hawaiian Electric pays an annual dividend of $0.36, resulting in a dividend yield of ―
Dividend Per Share$0.36
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change34.58%
50-Day Moving Average15.41
200-Day Moving Average12.52
Relative Strength Index (RSI)46.85
Average Volume (3m)2.57M
Important Dates
Hawaiian Electric upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Hawaiian Electric as a current ratio of 1.32, with Debt / Equity ratio of 184.25%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap1.14
Net Debt to EBITDA3.67
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Hawaiian Electric has paid 40.65M in taxes.
Income Tax40.65M
Effective Tax Rate0.24
Enterprise Valuation
Hawaiian Electric EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 82.22.
EV to Sales1.33
EV to EBITDA7.60
EV to Free Cash Flow82.22
EV to Operating Cash Flow10.49
Balance Sheet
Hawaiian Electric has $980.75M in cash and marketable securities with $2.96B in debt, giving a net cash position of -$1.98B billion.
Cash & Marketable Securities$980.75M
Total Debt$2.96B
Net Cash-$1.98B
Net Cash Per Share-$11.46
Tangible Book Value Per Share$9.31
Margins
Gross margin is 7.62%, with operating margin of 7.62%, and net profit margin of 4.09%.
Gross Margin7.62%
Operating Margin7.62%
Pretax Margin5.41%
Net Profit Margin4.09%
EBITDA Margin17.47%
EBIT Margin9.05%
Analyst Forecast
The average price target for Hawaiian Electric is $13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$13.25
Price Target Upside-10.17% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-16.62%
EPS Growth Forecast―