HawaIIan Electric Industries Inc financial data

Symbol
HE on NYSE
Industry
Electric Services
Location
1001 Bishop Street, Suite 2900, Honolulu, Hawaii
State of incorporation
Hawaii
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 634 % +0.08%
Return On Assets 1.11 % -20.6%
Operating Margin 9.19 % -4.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +0.67%
Common Stock, Shares, Outstanding 110M shares +0.67%
Entity Public Float 3.97B USD -11.4%
Weighted Average Number of Shares Outstanding, Basic 110M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.65B USD -6.03%
Costs and Expenses 3.32B USD -5.54%
Operating Income (Loss) 336M USD -10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 230M USD -20%
Income Tax Expense (Benefit) 41.1M USD -29.6%
Net Income (Loss) Attributable to Parent 189M USD -17.5%
Earnings Per Share, Basic 1.7 USD/shares -17.9%
Earnings Per Share, Diluted 1.69 USD/shares -18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 485M USD +53.9%
Property, Plant and Equipment, Net 6.18B USD +7.01%
Operating Lease, Right-of-Use Asset 91.2M USD -17.8%
Goodwill 82.2M USD 0%
Assets 16.9B USD +2.92%
Deferred Income Tax Liabilities, Net 299M USD +9.5%
Liabilities 14.5B USD +2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -299M USD +5.19%
Retained Earnings (Accumulated Deficit) 969M USD +12.5%
Stockholders' Equity Attributable to Parent 2.38B USD +6.23%
Liabilities and Equity 16.9B USD +2.92%

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 110M shares +0.67%
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 503M USD +57.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 432M USD +17.2%
Operating Lease, Liability 99.6M USD -17.9%
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 203M USD +151%
Lessee, Operating Lease, Liability, to be Paid 118M USD -17.5%
Property, Plant and Equipment, Gross 9.47B USD +6.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.83M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.07M USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 27.7M USD -9.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -31.6%
Operating Lease, Payments 27.1M USD -54.1%
Current State and Local Tax Expense (Benefit) 8.34M USD -30.4%
Current Federal Tax Expense (Benefit) 30.9M USD -60.2%
Depreciation, Depletion and Amortization 311M USD +5.41%
Share-based Payment Arrangement, Expense 9.8M USD -4.85%
Deferred State and Local Income Tax Expense (Benefit) 4.2M USD -14.6%
Interest Expense 208M USD +78.5%