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HE Hawaiian Electric Industries Inc

Price (delayed)

$10.69

Market cap

$1.84B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.57

Enterprise value

$3.92B

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
Shares outstanding
172.49M
Market cap
$1.84B
Enterprise value
$3.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.22
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.28
Earnings
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
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
Balance sheet
Total assets
$8.77B
Total liabilities
$7.23B
Debt
$3.19B
Equity
$1.51B
Working capital
$387.36M
Liquidity
Debt to equity
2.12
Current ratio
1.25
Quick ratio
1
Net debt/EBITDA
-1.38
Margins
EBITDA margin
-49%
Gross margin
-52.5%
Net margin
-47%
Operating margin
-56.1%
Efficiency
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
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
1.91%
1 week
3.38%
1 month
10.55%
1 year
7.01%
YTD
9.87%
QTD
-2.37%

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 gross margin has declined by 6% since the previous quarter
The operating margin has contracted by 6% from the previous quarter
The company's net margin fell by 6% QoQ
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
1.22
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.28
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 20% below its 5-year quarterly average of 1.5 but 20% above its last 4 quarters average of 1.0
The price to sales (P/S) is 48% higher than the last 4 quarters average of 0.4 but 46% 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 ROA has contracted by 17% from the previous quarter
The company's return on equity fell by 17% QoQ
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.