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Hawaiian Electric (HE)
NYSE:HE
Total Valuation
Hawaiian Electric has a market cap or net worth of $1.67B. The enterprise value is $3.80B.
Market Cap$1.67B
Enterprise Value$3.80B
Share Statistics
Hawaiian Electric has 172.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172.49M
Owened by Insiders0.09%
Owened by Instutions26.70%
Financial Efficiency
Hawaiian Electric’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -55.15%.
Return on Equity (ROE)-96.41%
Return on Assets (ROA)-60.45%
Return on Invested Capital (ROIC)-55.15%
Return on Capital Employed (ROCE)-76.49%
Revenue Per Employee$1,244,626.981
Profits Per Employee-$550,490.53
Employee Count2,587
Asset Turnover1.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hawaiian Electric is -0.87. Hawaiian Electric’s PEG ratio is <0.01.
PE Ratio-0.87
PS Ratio0.38
PB Ratio0.83
Price to Fair Value0.83
Price to FCF9.06
Price to Operating Cash Flow2.65
PEG Ratio<0.01
Income Statement
In the last 12 months, Hawaiian Electric had revenue of $3.22B and earned -$1.42B in profits. Earnings per share was -$12.80.
Revenue$3.22B
Gross Profit-$1.71B
Operating Income-$1.71B
Pretax Income-$1.79B
Net Income-$1.42B
EBITDA-1.42B
Earnings Per Share (EPS)-12.80
Cash Flow
In the last 12 months, operating cash flow was $465.73M and capital expenditures -$329.48M, giving a free cash flow of $136.25M billion.
Operating Cash Flow$465.73M
Free Cash Flow$136.25M
Free Cash Flow per Share$0.79
Dividends & Yields
Hawaiian Electric pays an annual dividend of $0.36, resulting in a dividend yield of
Dividend Per Share$0.36
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.03%
Earnings Yield-115.47%
Stock Price Statistics
Beta0.69
52-Week Price Change-9.29%
50-Day Moving Average10.52
200-Day Moving Average10.82
Relative Strength Index (RSI)52.65
Average Volume (3m)2.65M
Important Dates
Hawaiian Electric upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateAug 17, 2023
Financial Position
Hawaiian Electric as a current ratio of 4.64, with Debt / Equity ratio of 0.03
Current Ratio4.64
Quick Ratio4.64
Debt to Market Cap0.04
Net Debt to EBITDA0.37
Interest Coverage Ratio-14.02
Taxes
In the past 12 months, Hawaiian Electric has paid -$470.96M in taxes.
Income Tax-$470.96M
Effective Tax Rate26.29%
Enterprise Valuation
Hawaiian Electric EV to EBITDA ratio is -0.52, with an EV/FCF ratio of 5.29.
EV to Sales0.22
EV to EBITDA-0.52
EV to Free Cash Flow5.29
EV to Operating Cash Flow1.55
Balance Sheet
Hawaiian Electric has $750.53M in cash and marketable securities with $3.33B in debt, giving a net cash position of $2.58B billion.
Cash & Marketable Securities$750.53M
Total Debt$3.33B
Net Cash$2.58B
Net Cash Per Share$14.96
Tangible Book Value Per Share$11.65
Margins
Gross margin is -53.01%, with operating margin of -53.01%, and net profit margin of -44.29%.
Gross Margin-53.01%
Operating Margin-53.01%
Pretax Margin-55.64%
Net Profit Margin-44.29%
EBITDA Margin-43.07%
EBIT Margin-51.86%
Analyst Forecast
The average price target for Hawaiian Electric is $12.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.06
Price Target Upside24.72%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-4.21%
EPS Growth Forecast-760.85%