HawaIIan Electric Industries Inc financial data

Symbol
HE on NYSE
Industry
Electric Services
Location
1001 Bishop Street, Suite 2900, Honolulu, HI
State of incorporation
Hawaii
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 748 % +17.1%
Return On Assets -6.81 % -584%
Operating Margin -40.4 % -511%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +0.63%
Common Stock, Shares, Outstanding 110M shares +0.63%
Entity Public Float 3.97B USD -11.4%
Weighted Average Number of Shares Outstanding, Basic 110M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.65B USD -5.98%
Costs and Expenses 5.13B USD +46.4%
Operating Income (Loss) -1.48B USD -487%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.58B USD -645%
Income Tax Expense (Benefit) -420M USD -806%
Net Income (Loss) Attributable to Parent -1.16B USD -604%
Earnings Per Share, Basic -10.5 USD/shares -604%
Earnings Per Share, Diluted -10.6 USD/shares -605%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 550M USD +75.1%
Property, Plant and Equipment, Net 6.3B USD +7.33%
Operating Lease, Right-of-Use Asset 86.8M USD -17.3%
Goodwill 0 USD -100%
Assets 17.1B USD +3.25%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 15.9B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -298M USD +7.92%
Retained Earnings (Accumulated Deficit) -327M USD -137%
Stockholders' Equity Attributable to Parent 1.09B USD -51.8%
Liabilities and Equity 17.1B USD +3.25%

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 +0.63%
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 567M USD +77.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 432M USD +17.2%
Operating Lease, Liability 94.6M USD -17.6%
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 -1.14B USD -797%
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 7.7M USD -28%