Hawaiian End Period Cash Flow from 2010 to 2024

HE Stock  USD 10.24  0.39  3.96%   
Hawaiian Electric's End Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, End Period Cash Flow is expected to go to about 729.3 M this year. During the period from 2010 to 2024 Hawaiian Electric End Period Cash Flow annual values regression line had geometric mean of  261,140,323 and mean square error of 19089.4 T. View All Fundamentals
 
End Period Cash Flow  
First Reported
1994-03-31
Previous Quarter
682.3 M
Current Value
694.6 M
Quarterly Volatility
109.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hawaiian Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawaiian main balance sheet or income statement drivers, such as Interest Expense of 131.6 M, Total Revenue of 2.2 B or Gross Profit of 383.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0495 or PTB Ratio of 1.28. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Electric Valuation or Volatility modules.
  
This module can also supplement Hawaiian Electric's financial leverage analysis and stock options assessment as well as various Hawaiian Electric Technical models . Check out the analysis of Hawaiian Electric Correlation against competitors.

Latest Hawaiian Electric's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Hawaiian Electric Industries over the last few years. It is Hawaiian Electric's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hawaiian Electric's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Hawaiian End Period Cash Flow Regression Statistics

Arithmetic Mean298,768,980
Geometric Mean261,140,323
Coefficient Of Variation60.03
Mean Deviation116,997,573
Median261,881,000
Standard Deviation179,349,542
Sample Variance32166.3T
Range641.7M
R-Value0.67
Mean Square Error19089.4T
R-Squared0.45
Significance0.01
Slope26,870,410
Total Sum of Squares450327.6T

Hawaiian End Period Cash Flow History

2024729.3 M
2023694.6 M
2022199.9 M
2021305.6 M
2020341.4 M
2019227.7 M
2018169.2 M

About Hawaiian Electric Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hawaiian Electric income statement, its balance sheet, and the statement of cash flows. Hawaiian Electric investors use historical funamental indicators, such as Hawaiian Electric's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Hawaiian Electric investors may use each financial statement separately, they are all related. The changes in Hawaiian Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hawaiian Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hawaiian Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hawaiian Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow694.6 M729.3 M

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When determining whether Hawaiian Electric is a strong investment it is important to analyze Hawaiian Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hawaiian Electric's future performance. For an informed investment choice regarding Hawaiian Stock, refer to the following important reports:
Check out the analysis of Hawaiian Electric Correlation against competitors.
Note that the Hawaiian Electric information on this page should be used as a complementary analysis to other Hawaiian Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Hawaiian Electric's price analysis, check to measure Hawaiian Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawaiian Electric is operating at the current time. Most of Hawaiian Electric's value examination focuses on studying past and present price action to predict the probability of Hawaiian Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Electric's price. Additionally, you may evaluate how the addition of Hawaiian Electric to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Electric's industry 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
(0.15)
Dividend Share
1.08
Earnings Share
1.81
Revenue Per Share
33.554
Quarterly Revenue Growth
(0.06)
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.
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.