HawaIIan Electric Industries Inc financial data

Symbol
HE on NYSE
Industry
Electric Services
Location
1001 Bishop Street, Suite 2900, Honolulu, HI
State of incorporation
HI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 828 % +29.3%
Return On Assets -9.39 % -885%
Operating Margin -53 % -734%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares
Common Stock, Shares, Outstanding 172M shares +56.6%
Entity Public Float 995M USD -74.9%
Weighted Average Number of Shares Outstanding, Basic 172M shares +56.6%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +56.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.22B USD -2.06%
Costs and Expenses 4.93B USD +63.5%
Operating Income (Loss) -1.71B USD -721%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.79B USD -1083%
Income Tax Expense (Benefit) -471M USD -1464%
Net Income (Loss) Attributable to Parent -1.42B USD -808%
Earnings Per Share, Basic -12.7 USD/shares -800%
Earnings Per Share, Diluted -12.7 USD/shares -800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 751M USD +207%
Accounts Receivable, after Allowance for Credit Loss, Current 457M USD -16.4%
Other Assets, Current 380M USD +14.7%
Property, Plant and Equipment, Net 6.13B USD +2.87%
Operating Lease, Right-of-Use Asset 66.6M USD -16.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 369M USD +82.2%
Assets 8.93B USD -48.2%
Accounts Payable, Current 203M USD +2.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 56.5M USD -19.2%
Other Liabilities, Noncurrent 243M USD -1.89%
Liabilities 7.42B USD -50.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.46M USD
Retained Earnings (Accumulated Deficit) -789M USD -185%
Stockholders' Equity Attributable to Parent 1.48B USD -36.9%
Liabilities and Equity 8.93B USD -48.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD -31.1%
Net Cash Provided by (Used in) Financing Activities -311M USD -537%
Net Cash Provided by (Used in) Investing Activities -5.59M USD +95.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 172M shares +56.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -192M USD -267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.6B USD +130%
Deferred Tax Assets, Valuation Allowance 73.5M USD
Deferred Tax Assets, Gross 888M USD +202%
Operating Lease, Liability 71M USD -31.7%
Depreciation 68.8M USD +3.38%
Payments to Acquire Property, Plant, and Equipment 99.6M USD -19.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.42B USD -679%
Lessee, Operating Lease, Liability, to be Paid 82M USD -30.5%
Property, Plant and Equipment, Gross 9.51B USD +3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.2%
Deferred Income Tax Expense (Benefit) 1.83M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.5M USD -54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -61.5%
Deferred Tax Assets, Net of Valuation Allowance 814M USD +177%
Share-based Payment Arrangement, Expense 3.6M USD -47.1%