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Hawaiian Electric (HE)
NYSE:HE
Total Valuation
Hawaiian Electric has a market cap or net worth of $1.84B. The enterprise value is $7.81B.
Market Cap$1.84B
Enterprise Value$7.81B
Share Statistics
Hawaiian Electric has 172,494,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,494,260
Owned by Insiders0.07%
Owned by Institutions30.86%
Financial Efficiency
Hawaiian Electric’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -46.01%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-46.01%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee1.24M
Profits Per Employee-473.28K
Employee Count2,587
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hawaiian Electric is -0.87. Hawaiian Electric’s PEG ratio is -8.48.
PE Ratio-0.87
PS Ratio0.00
PB Ratio2.08
Price to Fair Value0.82
Price to FCF41.47
Price to Operating Cash Flow10.08
PEG Ratio-8.48
Income Statement
In the last 12 months, Hawaiian Electric had revenue of 3.22B and earned -1.42B in profits. Earnings per share was -11.23.
Revenue3.22B
Gross Profit-1.71B
Operating Income-1.71B
Pretax Income-1.79B
Net Income-1.42B
EBITDA-1.39B
Earnings Per Share (EPS)-11.23
Cash Flow
In the last 12 months, operating cash flow was 420.13M and capital expenditures -315.06M, giving a free cash flow of 105.07M billion.
Operating Cash Flow420.13M
Free Cash Flow105.07M
Free Cash Flow per Share0.61
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change24.91%
50-Day Moving Average10.52
200-Day Moving Average10.26
Relative Strength Index (RSI)52.02
Average Volume (3m)1.60M
Important Dates
Hawaiian Electric upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateAug 17, 2023
Financial Position
Hawaiian Electric as a current ratio of 1.61, with Debt / Equity ratio of 155.64%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap2.31
Net Debt to EBITDA-1.86
Interest Coverage Ratio-14.02
Taxes
In the past 12 months, Hawaiian Electric has paid -470.96M in taxes.
Income Tax-470.96M
Effective Tax Rate0.26
Enterprise Valuation
Hawaiian Electric EV to EBITDA ratio is -2.75, with an EV/FCF ratio of 28.00.
EV to Sales1.19
EV to EBITDA-2.75
EV to Free Cash Flow28.00
EV to Operating Cash Flow8.19
Balance Sheet
Hawaiian Electric has $629.34M in cash and marketable securities with $983.99M in debt, giving a net cash position of $354.65M billion.
Cash & Marketable Securities$629.34M
Total Debt$983.99M
Net Cash$354.65M
Net Cash Per Share$2.06
Tangible Book Value Per Share$11.92
Margins
Gross margin is 10.18%, with operating margin of -53.01%, and net profit margin of -44.23%.
Gross Margin10.18%
Operating Margin-53.01%
Pretax Margin-55.64%
Net Profit Margin-44.23%
EBITDA Margin-43.07%
EBIT Margin-51.86%
Analyst Forecast
The average price target for Hawaiian Electric is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside17.59% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.58%
EPS Growth Forecast-819.97%