Price (delayed)
$10.85
Market cap
$1.87B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$11.57
Enterprise value
$3.95B
Highlights
The company's debt fell by 18% YoY and by 4.3% QoQ
The equity has contracted by 37% YoY
The quick ratio has declined by 22% since the previous quarter
Key stats
What are the main financial stats of HE
Market
Valuations
Earnings
Shares outstanding
172.49M
Market cap
$1.87B
Enterprise value
$3.95B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
0.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
Revenue
$3.07B
Gross profit
-$1.61B
Operating income
-$1.72B
Net income
-$1.44B
EBIT
-$1.79B
EBITDA
-$1.5B
Free cash flow
$112.05M
Per share
Balance sheet
Liquidity
EPS
-$11.57
EPS diluted
-$11.57
Free cash flow per share
$0.65
Book value per share
$8.73
Revenue per share
$17.78
TBVPS
$50.82
Total assets
$8.77B
Total liabilities
$7.23B
Debt
$3.19B
Equity
$1.51B
Working capital
$387.36M
Debt to equity
2.12
Current ratio
1.25
Quick ratio
1
Net debt/EBITDA
-1.38
Margins
Efficiency
Dividend
EBITDA margin
-49%
Gross margin
-52.5%
Net margin
-47%
Operating margin
-56.1%
Return on assets
-11%
Return on equity
-102.1%
Return on invested capital
-12%
Return on capital employed
-24.8%
Return on sales
-58.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HE stock price
How has the Hawaiian Electric Industries stock price performed over time
Intraday
0.65%
1 week
1.02%
1 month
3.93%
1 year
-33.52%
YTD
11.51%
QTD
2.07%
Financial performance
How have Hawaiian Electric Industries's revenue and profit performed over time
Revenue
$3.07B
Gross profit
-$1.61B
Operating income
-$1.72B
Net income
-$1.44B
Gross margin
-52.5%
Net margin
-47%
The company's net margin fell by 6% QoQ
The gross margin has declined by 6% since the previous quarter
The operating margin has contracted by 6% from the previous quarter
The revenue has contracted by 4.8% from the previous quarter and by 2.7% YoY
Price vs fundamentals
How does HE's price correlate with its fundamentals
Growth
What is Hawaiian Electric Industries's growth rate over time
Valuation
What is Hawaiian Electric Industries stock price valuation
P/E
N/A
P/B
1.24
P/S
0.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
Hawaiian Electric Industries's EPS has decreased by 3% from the previous quarter
The equity has contracted by 37% YoY
The stock's P/B is 24% above its last 4 quarters average of 1.0 but 17% below its 5-year quarterly average of 1.5
The price to sales (P/S) is 53% higher than the last 4 quarters average of 0.4 but 45% lower than the 5-year quarterly average of 1.1
The revenue has contracted by 4.8% from the previous quarter and by 2.7% YoY
Efficiency
How efficient is Hawaiian Electric Industries business performance
The ROIC fell by 20% QoQ
The company's return on equity fell by 17% QoQ
The ROA has contracted by 17% from the previous quarter
Hawaiian Electric Industries's ROS has decreased by 6% from the previous quarter
Dividends
What is HE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Hawaiian Electric Industries financials performed over time
The total assets is 21% more than the total liabilities
The total liabilities has plunged by 50% YoY and by 2.6% from the previous quarter
The total assets has contracted by 48% YoY
The company's debt is 112% higher than its equity
The equity has contracted by 37% YoY
HE's debt to equity is up by 30% year-on-year but it is down by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.