HawaIIan Electric Industries Inc financial data

Symbol
HE on NYSE
Location
1001 Bishop Street, Suite 2900, Honolulu, HI
State of incorporation
HI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 832 % +29.7%
Return On Assets -7.58 % -699%
Operating Margin -45.5 % -580%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +56.6%
Common Stock, Shares, Outstanding 172M shares +56.7%
Entity Public Float 3.97B USD -11.4%
Weighted Average Number of Shares Outstanding, Basic 114M shares +4.22%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +4.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.69B USD -1.49%
Costs and Expenses 5.37B USD +58.3%
Operating Income (Loss) -1.68B USD -573%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.78B USD -786%
Income Tax Expense (Benefit) -473M USD -1052%
Net Income (Loss) Attributable to Parent -1.31B USD -723%
Earnings Per Share, Basic -11.8 USD/shares -725%
Earnings Per Share, Diluted -11.8 USD/shares -726%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD +73.8%
Property, Plant and Equipment, Net 6.3B USD +6.4%
Operating Lease, Right-of-Use Asset 84.6M USD -14.9%
Goodwill 0 USD -100%
Assets 17.7B USD +4.35%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 16.1B USD +9.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -258M USD +27.9%
Retained Earnings (Accumulated Deficit) -431M USD -149%
Stockholders' Equity Attributable to Parent 1.58B USD -29.1%
Liabilities and Equity 17.7B USD +4.35%

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 +56.7%
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 1.17B USD +72%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 432M USD +17.2%
Operating Lease, Liability 91.8M USD -15.6%
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 -1.21B USD -695%
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
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%
Share-based Payment Arrangement, Expense 5.4M USD -52.6%