Price (delayed)
$11.4
Market cap
$1.97B
P/E Ratio
35.63
Dividend/share
N/A
EPS
$0.32
Enterprise value
$3.9B
Highlights
Hawaiian Electric Industries's gross profit has soared by 111% YoY and by 110% from the previous quarter
The gross margin has surged by 111% year-on-year and by 110% since the previous quarter
The P/E is 107% higher than the 5-year quarterly average of 17.2
The quick ratio has declined by 25% since the previous quarter
Key stats
What are the main financial stats of HE
Market
Valuations
Earnings
Shares outstanding
172.61M
Market cap
$1.97B
Enterprise value
$3.9B
Price to earnings (P/E)
35.63
Price to book (P/B)
1.28
Price to sales (P/S)
0.67
EV/EBIT
N/A
EV/EBITDA
14.58
EV/Sales
1.34
Revenue
$2.92B
Gross profit
$157.8M
Operating income
$51.96M
Net income
-$120.84M
EBIT
-$11.71M
EBITDA
$267.52M
Free cash flow
$185.94M
Per share
Balance sheet
Liquidity
EPS
$0.32
EPS diluted
$0.32
Free cash flow per share
$1.08
Book value per share
$8.9
Revenue per share
$16.9
TBVPS
$48.26
Total assets
$8.32B
Total liabilities
$6.76B
Debt
$2.57B
Equity
$1.53B
Working capital
$101.16M
Debt to equity
1.67
Current ratio
1.07
Quick ratio
0.75
Net debt/EBITDA
7.22
Margins
Efficiency
Dividend
EBITDA margin
9.2%
Gross margin
5.4%
Net margin
-4.1%
Operating margin
1.8%
Return on assets
-1.1%
Return on equity
-7.9%
Return on invested capital
-0.1%
Return on capital employed
-0.2%
Return on sales
-0.4%
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
0.26%
1 week
5.65%
1 month
8.99%
1 year
-15.62%
YTD
17.16%
QTD
7.24%
Financial performance
How have Hawaiian Electric Industries's revenue and profit performed over time
Revenue
$2.92B
Gross profit
$157.8M
Operating income
$51.96M
Net income
-$120.84M
Gross margin
5.4%
Net margin
-4.1%
Hawaiian Electric Industries's gross profit has soared by 111% YoY and by 110% from the previous quarter
The gross margin has surged by 111% year-on-year and by 110% since the previous quarter
The operating margin has soared by 104% YoY and by 103% from the previous quarter
The company's operating income has surged by 103% YoY and by 103% QoQ
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
35.63
P/B
1.28
P/S
0.67
EV/EBIT
N/A
EV/EBITDA
14.58
EV/Sales
1.34
The P/E is 107% higher than the 5-year quarterly average of 17.2
Hawaiian Electric Industries's EPS has soared by 103% YoY and by 103% from the previous quarter
The equity has grown by 41% YoY
The stock's P/B is 16% above its last 4 quarters average of 1.1 but 15% below its 5-year quarterly average of 1.5
The price to sales (P/S) is 39% lower than the 5-year quarterly average of 1.1 but 34% higher than the last 4 quarters average of 0.5
The revenue has contracted by 4.4% YoY
Efficiency
How efficient is Hawaiian Electric Industries business performance
The ROIC has soared by 99% QoQ and by 99% YoY
Hawaiian Electric Industries's ROS has soared by 99% from the previous quarter and by 99% YoY
The company's return on equity has surged by 92% QoQ and by 86% YoY
The ROA has soared by 90% from the previous quarter and by 84% YoY
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 23% more than the total liabilities
The total liabilities has plunged by 58% YoY and by 7% from the previous quarter
The total assets has plunged by 51% YoY and by 5% from the previous quarter
The company's debt is 67% higher than its equity
HE's debt to equity has dropped by 53% year-on-year and by 21% since the previous quarter
The equity has grown by 41% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.