tiprankstipranks
Hawaiian Electric (HE)
NYSE:HE
Holding HE?
Track your performance easily

Hawaiian Electric (HE) Financial Statements

859 Followers

Hawaiian Electric Financial Overview

Hawaiian Electric's market cap is currently ―. The company's EPS TTM is $-11.834; its P/E ratio is -0.90; Hawaiian Electric is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Jun 23Mar 23
Income Statement-
Total Revenue$ 938.38M$ 897.36M$ 897.16M$ 895.68M$ 928.24M
Gross Profit$ 776.19M$ 749.80M$ 753.27M$ 759.33M$ 93.52M
EBIT$ -127.39M$ -1.68B$ 54.50M$ 97.90M$ 70.30M
EBITDA$ -46.87M$ -1.60B$ 135.35M$ 175.88M$ 147.17M
Net Income Common Stockholders$ -82.58M$ -1.23B$ 42.12M$ 54.61M$ 54.72M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.16B$ 8.59B$ 8.49B$ 8.48B$ 8.55B
Total Assets$ 17.73B$ 17.06B$ 16.92B$ 16.52B$ 16.44B
Total Debt$ 2.96B$ 2.96B$ 2.97B$ 2.75B$ 2.76B
Net Debt$ -6.20B$ -5.62B$ -5.52B$ -5.73B$ -5.78B
Total Liabilities$ 16.12B$ 15.94B$ 14.51B$ 14.24B$ 14.17B
Stockholders Equity$ 1.58B$ 1.09B$ 2.38B$ 2.25B$ 2.24B
Cash Flow-
Free Cash Flow$ 157.46M$ 68.83M$ 124.62M$ 190.66M$ 56.66M
Operating Cash Flow$ 157.46M$ 68.83M$ 124.62M$ 190.66M$ 180.95M
Investing Cash Flow$ -57.58M$ 39.12M$ -5.59M$ -145.39M$ -137.47M
Financing Cash Flow$ 506.57M$ -43.84M$ -310.88M$ -596.76M$ 71.14M
Currency in USD

Hawaiian Electric Earnings and Revenue History

Hawaiian Electric Debt to Assets

Hawaiian Electric Cash Flow

Hawaiian Electric Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis