Hawaiian Electric Industries, Inc.
General ticker "HE" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $1.2B
Hawaiian Electric Industries, Inc. does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 1.7%: low 9.66$, high 9.99$
Factors to consider:
- Current price 24.2% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.01$, 23.04$]
- 2024-12-30 to 2025-12-30 estimated range: [11.61$, 20.29$]
Financial Metrics affecting the HE estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.04
- Negative: Industry inventory ratio change (median), % of 2.89 > 0.49
- Negative: Investing cash flow per share, $ of -2.35 <= -0.96
- Positive: Operating cash flow per share per price, % of 37.50 > 12.76
- Positive: 9.05 < Operating profit margin, % of 9.58
- Positive: Industry operating profit margin (median), % of 17.75 > 11.86
Short-term HE quotes
Long-term HE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,850.38MM | $3,741.99MM | $3,682.17MM |
| Operating Expenses | $2,464.31MM | $3,360.91MM | $3,329.56MM |
| Operating Income | $386.07MM | $381.07MM | $352.60MM |
| Non-Operating Income | $-75.20MM | $-76.88MM | $-106.90MM |
| Interest Expense | $91.11MM | $99.99MM | $120.33MM |
| Income(Loss) | $310.86MM | $304.19MM | $245.70MM |
| Taxes | $62.81MM | $61.17MM | $44.57MM |
| Profit(Loss) | $248.06MM | $243.03MM | $201.13MM |
| Stockholders Equity | $2,390.88MM | $2,202.50MM | $2,344.84MM |
| Inventory | $411.85MM | $0.82MM | $0.00MM |
| Assets | $15,822.64MM | $16,284.24MM | $17,243.82MM |
| Operating Cash Flow | $375.67MM | $454.48MM | $551.47MM |
| Capital expenditure | $314.52MM | $344.04MM | $448.30MM |
| Investing Cash Flow | $-1,179.59MM | $-1,128.68MM | $-257.40MM |
| Financing Cash Flow | $756.40MM | $567.67MM | $195.57MM |
| Earnings Per Share* | $2.25 | $2.20 | $1.82 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.