HawaIIan Electric Industries Inc financial data

Symbol
HE on NYSE
Location
1001 Bishop Street, Suite 2900, Honolulu, HI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 615 % -17.7%
Return On Assets -11 % -1085%
Operating Margin 0.64 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +56.5%
Common Stock, Shares, Outstanding 173M shares +56.5%
Entity Public Float 995M USD -74.9%
Weighted Average Number of Shares Outstanding, Basic 172M shares +56.4%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +56.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.12B USD -3.67%
Costs and Expenses 3.1B USD -32.2%
Operating Income (Loss) 20.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.4M USD +96.2%
Income Tax Expense (Benefit) -22M USD +94.8%
Net Income (Loss) Attributable to Parent -1.44B USD -864%
Earnings Per Share, Basic -1 USD/shares +90.4%
Earnings Per Share, Diluted -1 USD/shares +90.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 457M USD -16.4%
Other Assets, Current 305M USD
Assets, Current 1.54B USD
Property, Plant and Equipment, Net 6.06B USD -3.79%
Operating Lease, Right-of-Use Asset 62.1M USD -28.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 369M USD +82.2%
Assets 8.32B USD -51.2%
Accounts Payable, Current 233M USD
Liabilities, Current 1.44B USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 49.8M USD
Other Liabilities, Noncurrent 215M USD
Liabilities 6.76B USD -57.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.7M USD
Retained Earnings (Accumulated Deficit) -736M USD -125%
Stockholders' Equity Attributable to Parent 1.53B USD +41.4%
Liabilities and Equity 8.32B USD -51.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.7M USD -60.1%
Net Cash Provided by (Used in) Financing Activities -102M USD +67.1%
Net Cash Provided by (Used in) Investing Activities -78.5M USD -1304%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 173M shares +56.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -131M USD +31.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 637M USD +12.4%
Deferred Tax Assets, Valuation Allowance 73.5M USD
Deferred Tax Assets, Gross 888M USD +202%
Operating Lease, Liability 71M USD -31.7%
Depreciation 65.8M USD -0.23%
Payments to Acquire Property, Plant, and Equipment 86.5M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -109M USD +90.4%
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) -316K USD -114%
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%
Depreciation, Depletion and Amortization 76.1M USD +3.96%
Deferred Tax Assets, Net of Valuation Allowance 814M USD +177%
Share-based Payment Arrangement, Expense 4.8M USD +45.5%