Hawaiian Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hawaiian Electric Industries
HE Stock  USD 10.73  0.01  0.09%   
Hawaiian Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hawaiian Electric's valuation are provided below:
Gross Profit
587.9 M
Profit Margin
(0.45)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.4061
Revenue
3.2 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 2025 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

2.25 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 127.8 M, Total Revenue of 2.3 B or Depreciation And Amortization of 159.1 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0215 or PTB Ratio of 1.26. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Electric Valuation or Volatility modules.
  
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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 Outstanding88.1 M126.9 M101.6 M
Slightly volatile
Total Assets11.2 B8.9 B12.2 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.3 B2.3 B
Slightly volatile
Other Current Liabilities1.4 B1.2 B598.9 M
Slightly volatile
Total Current Liabilities1.9 B1.3 B931.7 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.2 M1.3 M4 B
Very volatile
Net Debt2 B2.6 B2 B
Slightly volatile
Accounts Payable4.7 M5 M170.7 M
Pretty Stable
Cash788.1 M750.5 M327.8 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B5.6 B
Pretty Stable
Non Currrent Assets Other16.5 M17.3 M665.3 M
Very volatile
Cash And Short Term Investments835.5 M750.5 M1.3 B
Slightly volatile
Net Receivables434.3 M457.2 M4 B
Pretty Stable
Good Will92 M94.5 M81.3 M
Slightly volatile
Liabilities And Stockholders Equity11.2 B8.9 B12.2 B
Slightly volatile
Non Current Liabilities Total5.6 B6.1 B9.2 B
Slightly volatile
Total Liabilities9.6 B7.4 B10.3 B
Slightly volatile
Property Plant And Equipment Gross10.1 B9.6 B5.5 B
Slightly volatile
Total Current Assets2 B2.1 B5.8 B
Very volatile
Short Term Debt149.9 M157.8 M175.6 M
Pretty Stable
Common Stock2.2 B2.3 B1.6 B
Slightly volatile
Other Liabilities6.5 B6.2 B4.2 B
Slightly volatile
Other Assets5.3 B5 B1.7 B
Slightly volatile
Long Term Debt2.3 B2.7 B2.1 B
Slightly volatile
Preferred Stock Total Equity27.5 M30.9 M33.7 M
Slightly volatile
Intangible Assets65.6 M74 M81.7 M
Slightly volatile
Property Plant Equipment4 B6.2 B4.5 B
Slightly volatile
Net Tangible Assets2.3 B2.4 B2 B
Slightly volatile
Warrants27.4 M30.9 M33.7 M
Slightly volatile
Long Term Debt Total2.3 B3.1 B2 B
Slightly volatile
Long Term Investments1 B1.1 B3.7 B
Slightly volatile
Short and Long Term Debt207.7 M157.8 M670.5 M
Slightly volatile
Non Current Liabilities Other1.6 B1.7 B3.1 B
Slightly volatile
Cash And Equivalents389.1 M750.5 M327.7 M
Slightly volatile
Net Invested Capital5.2 B4.3 B4.5 B
Slightly volatile
Net Working Capital769.2 M809.7 M5.9 B
Slightly volatile
Capital Stock2 B2.3 B1.7 B
Slightly volatile
Capital Lease Obligations293 M483.1 M230.5 M
Slightly volatile

Hawaiian Electric Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.3 B3.2 B2.8 B
Pretty Stable
Other Operating Expenses5.2 B4.9 B2.9 B
Slightly volatile
Cost Of Revenue5.2 B4.9 B2.9 B
Slightly volatile
Non Operating Income Net Other11.1 M11 M10 M
Slightly volatile
Interest Income18.4 M19.4 M59.8 M
Slightly volatile
Reconciled Depreciation298.5 M283 M251.5 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.6 M4 M
Slightly volatile

Hawaiian Electric Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow102.7 M108.1 M228.5 M
Pretty Stable
Dividends Paid26.6 M28 M110.5 M
Very volatile
Capital Expenditures311.6 M329.5 M360.7 M
Slightly volatile
Total Cash From Operating Activities340.7 M465.7 M384 M
Slightly volatile
End Period Cash Flow271.1 M184.1 M263 M
Slightly volatile
Depreciation211.9 M283 M223.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.38361.0817
Very volatile
Dividend Yield0.02150.02270.0428
Slightly volatile
PTB Ratio1.260.81611.598
Pretty Stable
Days Sales Outstanding49.2351.8246511
Slightly volatile
Book Value Per Share12.9511.923217.9322
Pretty Stable
Operating Cash Flow Per Share2.743.66933.6038
Slightly volatile
Stock Based Compensation To Revenue0.00210.00250.0025
Slightly volatile
Capex To Depreciation1.291.16441.6109
Slightly volatile
PB Ratio1.260.81611.598
Pretty Stable
EV To Sales1.421.18511.8078
Pretty Stable
Payables Turnover1 K989138
Slightly volatile
Research And Ddevelopement To Revenue9.0E-40.00110.0012
Pretty Stable
Capex To Revenue0.0960.10230.1285
Very volatile
Cash Per Share6.815.913111.6907
Slightly volatile
POCF Ratio2.522.65178.0625
Slightly volatile
Capex To Operating Cash Flow1.030.70740.9968
Slightly volatile
Days Payables Outstanding0.350.369124.8222
Slightly volatile
EV To Operating Cash Flow15.288.19314.0649
Slightly volatile
Intangibles To Total Assets0.00930.00550.0068
Slightly volatile
Current Ratio1.531.611316.3045
Very volatile
Tangible Book Value Per Share12.2111.923217.2011
Pretty Stable
Receivables Turnover4.07.0432.2745
Slightly volatile
Shareholders Equity Per Share12.911.923217.9095
Pretty Stable
Debt To Equity1.692.20121.2918
Slightly volatile
Capex Per Share2.52.59583.4483
Very volatile
Revenue Per Share20.1625.367727.1794
Pretty Stable
Interest Debt Per Share26.4327.204923.2943
Slightly volatile
Debt To Assets0.230.3730.1973
Slightly volatile
Graham Number18.7726.7226.7594
Slightly volatile
Short Term Coverage Ratios1.812.663.2919
Pretty Stable
Price Book Value Ratio1.260.81611.598
Pretty Stable
Days Of Payables Outstanding0.350.369124.8222
Slightly volatile
Price To Operating Cash Flows Ratio2.522.65178.0625
Slightly volatile
Ebt Per Ebit0.71.04971.0738
Pretty Stable
Effective Tax Rate0.360.26290.2927
Slightly volatile
Company Equity Multiplier7.935.90166.5328
Slightly volatile
Long Term Debt To Capitalization0.410.640.5066
Slightly volatile
Total Debt To Capitalization0.640.68760.5519
Slightly volatile
Debt Equity Ratio1.692.20121.2918
Slightly volatile
Quick Ratio1.531.611316.5079
Very volatile
Dividend Paid And Capex Coverage Ratio0.691.30280.7982
Slightly volatile
Net Income Per E B T0.540.79490.723
Slightly volatile
Cash Ratio0.420.56660.7454
Slightly volatile
Operating Cash Flow Sales Ratio0.10.14460.134
Slightly volatile
Days Of Sales Outstanding49.2351.8246511
Slightly volatile
Cash Flow Coverage Ratios0.130.13980.1675
Very volatile
Price To Book Ratio1.260.81611.598
Pretty Stable
Fixed Asset Turnover2.6 K2.5 K318
Slightly volatile
Capital Expenditure Coverage Ratio1.311.41351.0758
Slightly volatile
Price Cash Flow Ratio2.522.65178.0625
Slightly volatile
Debt Ratio0.230.3730.1973
Slightly volatile
Cash Flow To Debt Ratio0.130.13980.1675
Very volatile
Price Sales Ratio0.750.38361.0817
Very volatile
Asset Turnover0.20.36050.2419
Slightly volatile
Price Fair Value1.260.81611.598
Pretty Stable

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 Earnings10.7181
Cash And Short Term Investments750.5 M

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 Revenue3.2 B2.3 B
Cost Of Revenue4.9 B5.2 B
Capex To Revenue 0.10  0.10 
Revenue Per Share 25.37  20.16 
Ebit Per Revenue(0.53)(0.50)

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Check out the analysis of Hawaiian Electric Correlation against competitors.
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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
(0.60)
Earnings Share
(10.46)
Revenue Per Share
22.26
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0106
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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