Hawaiian Electric Industries, Inc.
General ticker "HE" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $2.3B (TTM average)
Hawaiian Electric Industries, Inc. does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 1.4%: low 8.38$, high 8.63$
Factors to consider:
- Total employees count: 2675 (+3.4%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Climate change and natural disasters, Liquidity and credit risks, Capital raising failure, Regulatory and compliance, Geographic concentration
- Current price 12.9% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.85$, 14.34$]
- 2026-12-31 to 2027-12-31 estimated range: [9.73$, 14.26$]
Financial Metrics affecting the HE estimates:
- Positive: with PPE of 14.1 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 18.68
- Positive: 4.60 < Operating profit margin, % of 7.62
- Positive: Interest expense per share per price, % of 5.60 <= 10.35
- Positive: Industry inventory ratio change (median), % of -0.51 <= -0.33
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.40
- Positive: 5.07 < Industry earnings per price (median), % of 5.42
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 14.87
- Positive: 12.78 < Shareholder equity ratio, % of 18.00 <= 25.20
Short-term HE quotes
Long-term HE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,287.50MM | $3,219.85MM | $3,086.90MM |
| Operating Expenses | $3,012.51MM | $4,926.61MM | $2,851.57MM |
| Operating Income | $274.99MM | $-1,706.76MM | $235.32MM |
| Non-Operating Income | $-92.69MM | $-84.83MM | $-68.39MM |
| Interest Expense | $125.53MM | $127.21MM | $117.33MM |
| Income(Loss) | $182.30MM | $-1,791.60MM | $166.93MM |
| Taxes | $34.53MM | $-470.96MM | $40.65MM |
| Other Income(Loss) | $53.36MM | $-103.49MM | $0.00MM |
| Net Income(Loss)* | $199.24MM | $-1,424.12MM | $126.28MM |
| Stockholders Equity | $2,344.84MM | $1,479.09MM | $1,605.92MM |
| Assets | $17,243.82MM | $8,931.42MM | $8,922.88MM |
| Operating Cash Flow | $551.47MM | $487.48MM | $391.07MM |
| Capital expenditure | $442.73MM | $329.48MM | $341.20MM |
| Investing Cash Flow | $-257.40MM | $258.32MM | $-322.18MM |
| Financing Cash Flow | $195.57MM | $154.71MM | $-331.00MM |
| Earnings Per Share** | $1.82 | $-11.22 | $0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.