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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 %
Debt-to-equity 470 % -43.5%
Return On Assets -11 % -1085%
Operating Margin 7.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +0.09%
Common Stock, Shares, Outstanding 173M shares +0.09%
Entity Public Float 995M USD -74.9%
Weighted Average Number of Shares Outstanding, Basic 173M shares +50.9%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +51.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.08B USD -5.92%
Costs and Expenses 2.86B USD -39.6%
Operating Income (Loss) 222M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD
Income Tax Expense (Benefit) 36.7M USD
Net Income (Loss) Attributable to Parent -1.44B USD -864%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 548M USD -33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 457M USD -16.4%
Other Assets, Current 296M USD
Assets, Current 1.91B USD
Property, Plant and Equipment, Net 6.16B USD -2.24%
Operating Lease, Right-of-Use Asset 58.2M USD -31.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 369M USD +82.2%
Assets 8.81B USD -50.3%
Accounts Payable, Current 217M USD
Liabilities, Current 1.42B USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 45.6M USD
Other Liabilities, Noncurrent 199M USD
Liabilities 7.22B USD -55.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.96M USD
Retained Earnings (Accumulated Deficit) -705M USD -63.7%
Stockholders' Equity Attributable to Parent 1.56B USD -0.84%
Liabilities and Equity 8.81B USD -50.3%

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 400M shares +100%
Common Stock, Shares, Issued 173M shares +0.09%
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 1.03B USD -12.5%
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 -14.2M USD +98.8%
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 74M USD +0.88%
Deferred Tax Assets, Net of Valuation Allowance 814M USD +177%
Share-based Payment Arrangement, Expense 4.5M USD +650%