Free Trial
→ Trump's gold order: the announcement they won't put on the front page (From Reagan Gold Group) (Ad)tc pixel Free HE Stock Alerts

Hawaiian Electric Industries (HE) Financials

Hawaiian Electric Industries logo
$13.49 +0.10 (+0.77%)
As of 01:30 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Hawaiian Electric Industries

Annual Income Statements for Hawaiian Electric Industries

This table shows Hawaiian Electric Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 160 248 165 204 218 198 244 159 199 -1,426 123
Consolidated Net Income / (Loss)		 162 250 167 204 220 200 248 163 265 -1,321 219
Net Income / (Loss) Continuing Operations		 162 250 167 204 220 200 248 163 265 -1,321 219
Total Pre-Tax Income 		255 374 277 254 271 241 311 202 182 -1,792 167
Total Operating Income		 323 356 346 333 348 311 386 280 275 -1,707 235
Total Gross Profit		 323 356 346 2,861 2,874 2,580 2,850 3,421 3,288 3,220 3,087
Total Revenue		 2,603 2,381 2,556 2,861 2,874 2,580 2,850 3,421 3,288 3,220 3,087
Operating Revenue		 2,603 2,381 2,556 2,861 2,874 2,580 2,850 3,421 3,288 3,220 3,087
Total Cost of Revenue		 2,280 2,025 2,209 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 0.00 0.00 0.00 2,527 2,526 2,271 2,464 3,141 3,013 5,035 2,852
Other Operating Expenses / (Income)		 - - - 2,527 2,526 - 2,464 3,141 3,013 5,035 2,852
Total Other Income / (Expense), net		 -68 18 -70 -79 -77 -68 -75 -78 24 23 24
Interest Expense		 75 73 74 84 86 86 91 100 -5.20 -5.47 -5.89
Interest & Investment Income		 6.93 8.33 12 11 13 18 10 19 15 14 15
Other Income / (Expense), net		 - 82 -7.94 -5.96 -2.81 - 5.85 3.69 4.01 3.75 3.48
Income Tax Expense		 93 124 109 51 52 41 63 39 35 -471 41
Preferred Stock Dividends Declared		 - - 1.89 - - 1.89 3.78 3.78 1.89 - 3.16
Basic Earnings per Share		 $1.50 $2.30 $1.52 $1.85 $2.00 $1.81 $2.25 $2.20 $1.82 ($11.23) $0.71
Weighted Average Basic Shares Outstanding		 106.42M 108.10M 108.75M 108.86M 108.95M 109.14M 109.28M 109.43M 109.74M 126.93M 172.55M
Diluted Earnings per Share		 $1.50 $2.29 $1.52 $1.85 $1.99 $1.81 $2.25 $2.20 $1.81 ($11.23) $0.71
Weighted Average Diluted Shares Outstanding		 106.72M 108.31M 108.93M 109.15M 109.41M 109.36M 109.58M 109.78M 110.04M 126.93M 173.02M
Weighted Average Basic & Diluted Shares Outstanding		 106.60M 107.90M 108.70M 125.69M 126.02M 126.51M 127.07M 127.33M 128.01M 190.32M 190.47M

Quarterly Income Statements for Hawaiian Electric Industries

This table shows Hawaiian Electric Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 41 -6.46 42 -1,295 -104 1,329 27 26 31 40 30
Consolidated Net Income / (Loss)		 42 -4.10 43 -1,295 -104 1,331 27 27 31 134 30
Net Income / (Loss) Continuing Operations		 42 -4.10 22 -1,249 -123 1,331 27 27 31 134 30
Total Pre-Tax Income 		49 -6.48 28 -1,685 -173 1,788 34 40 40 53 39
Total Operating Income		 75 13 51 -1,662 -150 1,781 62 54 52 67 53
Total Gross Profit		 902 562 792 795 833 -410 744 746 791 806 746
Total Revenue		 902 562 792 795 833 -410 744 746 791 806 746
Operating Revenue		 902 562 792 795 833 -410 744 746 791 806 746
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 826 552 740 2,456 982 -2,189 681 692 737 742 692
Selling, General & Admin Expense		 826 - 740 2,456 982 - 681 692 738 - 692
Total Other Income / (Expense), net		 -27 -16 -23 -25 -24 -14 -30 -15 -14 83 -16
Interest Expense		 31 33 30 31 31 30 33 26 25 -89 29
Interest & Investment Income		 4.00 13 6.77 6.47 6.96 13 3.00 11 11 -23 14
Income Tax Expense		 7.52 -2.38 6.80 -436 -50 457 6.40 13 8.73 12 8.14
Preferred Stock Dividends Declared		 0.47 2.36 0.47 0.47 0.47 1.89 0.47 0.47 0.47 1.74 0.00
Basic Earnings per Share		 $0.37 $0.45 $0.38 ($11.74) ($0.91) $1.04 $0.15 $0.15 $0.18 $0.23 $0.18
Weighted Average Basic Shares Outstanding		 109.73M 109.74M 110.22M 110.30M 114.36M 126.93M 172.48M 172.50M 172.62M 172.55M 172.63M
Diluted Earnings per Share		 $0.37 $0.44 $0.38 ($11.74) ($0.91) $1.04 $0.15 $0.15 $0.18 $0.23 $0.18
Weighted Average Diluted Shares Outstanding		 109.92M 110.04M 110.48M 110.30M 114.36M 126.93M 172.81M 172.66M 172.92M 173.02M 173.33M
Weighted Average Basic & Diluted Shares Outstanding		 127.98M 128.01M 128.16M 128.16M 190.32M 190.32M 190.35M 190.47M 190.47M 190.47M 190.49M

Annual Cash Flow Statements for Hawaiian Electric Industries

This table details how cash moves in and out of Hawaiian Electric Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 125 -22 -17 111 89 131 -48 -107 490 901 -262
Net Cash From Operating Activities		 357 496 420 499 512 429 376 454 551 487 391
Net Cash From Continuing Operating Activities		 357 496 420 409 527 429 376 334 443 428 391
Net Income / (Loss) Continuing Operations		 162 250 167 204 220 200 248 163 148 -1,321 126
Consolidated Net Income / (Loss)		 162 250 167 204 220 200 248 243 201 -1,424 126
Net Income / (Loss) Discontinued Operations		 - - - - - - - 80 53 -103 0.00
Depreciation Expense		 184 194 201 214 230 238 246 244 255 262 260
Amortization Expense		 12 10 21 42 48 53 33 26 27 32 39
Non-Cash Adjustments To Reconcile Net Income		 19 13 17 14 12 18 -12 -11 -7.74 29 0.79
Changes in Operating Assets and Liabilities, net		 -19 28 15 295 -98 -79 -139 -89 21 1,426 -35
Net Cash From Discontinued Operating Activities		 - - - - - - - 121 108 59 0.00
Net Cash From Investing Activities		 -706 -736 -815 -792 -542 -1,414 -1,180 -1,129 -257 258 -322
Net Cash From Continuing Investing Activities		 -706 -736 -815 -523 -444 -1,414 -1,180 -351 -436 -334 -322
Purchase of Property, Plant & Equipment		 -364 -330 -430 - - -384 -315 -339 -443 -344 -341
Divestitures		 - - - - - - - - 0.00 0.00 14
Other Investing Activities, net		 -135 -171 21 -14 -13 -24 -33 14 6.56 10 5.25
Net Cash From Discontinued Investing Activities		 - - - - - - - -778 179 592 0.00
Net Cash From Financing Activities		 474 219 378 200 88 1,116 756 568 196 155 -331
Net Cash From Continuing Financing Activities		 474 219 378 224 5.99 1,116 756 5.73 203 498 -331
Repayment of Debt		 -66 -451 -610 -21 -1.84 -459 -162 -140 -272 -112 -804
Repurchase of Preferred Equity		 - -44 - - - - - - 0.00 0.00 -35
Payment of Dividends		 -134 -119 -137 139 141 -146 -151 -113 -76 -1.89 -1.89
Issuance of Debt		 132 298 787 450 788 611 286 262 552 55 510
Issuance of Common Equity		 104 13 - 143 36 - 0.00 0.00 1.22 557 0.00
Other Financing Activities, net		 399 521 338 - - 1,109 783 -3.17 -2.37 -1.07 -0.18
Net Cash From Discontinued Financing Activities		 - - - - - - - 562 -7.57 -343 0.00

Quarterly Cash Flow Statements for Hawaiian Electric Industries

This table details how cash moves in and out of Hawaiian Electric Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 363 12 -192 64 606 422 -131 -475 390 -46 -49
Net Cash From Operating Activities		 104 76 125 69 157 137 50 135 100 106 61
Net Cash From Continuing Operating Activities		 104 -32 126 69 157 77 50 135 100 106 61
Net Income / (Loss) Continuing Operations		 42 -4.10 22 -1,295 -104 36 27 27 31 41 30
Consolidated Net Income / (Loss)		 42 49 43 -1,295 -104 -68 27 27 31 41 30
Depreciation Expense		 67 54 66 68 68 57 66 66 64 64 67
Amortization Expense		 11 -5.43 7.71 13 13 -5.29 11 10 9.82 8.16 8.91
Non-Cash Adjustments To Reconcile Net Income		 5.97 -13 -2.80 77 38 -82 10 -0.75 -5.44 -3.40 -2.56
Changes in Operating Assets and Liabilities, net		 -23 -63 33 1,206 143 72 -64 33 0.52 -3.85 -42
Net Cash From Investing Activities		 -87 112 -5.59 39 -58 282 -78 -74 -85 -85 -102
Net Cash From Continuing Investing Activities		 -87 -67 -100 39 -58 -310 -78 -74 -85 -85 -102
Purchase of Property, Plant & Equipment		 -106 -100 -99 -80 -79 -86 -87 -75 -94 -86 -104
Divestitures		 - - 0.00 - - - 5.78 - 8.00 - 0.00
Other Investing Activities, net		 -12 73 -1.61 -48 43 7.41 2.26 0.96 1.09 0.93 1.62
Net Cash From Financing Activities		 346 -176 -311 -44 507 2.85 -102 -536 375 -68 -8.06
Net Cash From Continuing Financing Activities		 346 -169 -8.62 -44 507 346 -102 -536 375 -68 -8.06
Repayment of Debt		 -9.64 14 -12 -1.77 -13 469 -102 -535 -125 -42 -7.93
Payment of Dividends		 -35 39 -0.47 -0.47 -0.47 -0.47 -0.47 -0.47 -0.47 -0.47 0.00
Other Financing Activities, net		 61 44 -1.07 31 -37 147 -0.18 - - - -0.13

Annual Balance Sheets for Hawaiian Electric Industries

This table presents Hawaiian Electric Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 11,782 12,426 12,534 13,104 6,389 5,409 7,158 16,284 17,244 8,931 8,923
Total Current Assets		 1,063 1,343 1,709 1,856 624 16 350 2,147 1,206 2,134 1,885
Cash & Equivalents		 - - - - 11 - - 200 244 751 502
Restricted Cash		 - - - 0.00 31 16 5.91 5.05 15 492 479
Accounts Receivable		 243 238 263 326 282 0.00 344 512 547 457 492
Other Current Assets		 - - - - 31 0.00 - - 400 434 356
Other Current Nonoperating Assets		 - - - - - - - 0.82 - 0.00 56
Plant, Property, & Equipment, net		 4,378 4,603 4,460 4,830 4,802 5,266 5,392 5,687 5,963 6,134 6,188
Total Noncurrent Assets		 6,341 6,479 6,365 6,418 963 128 1,416 8,450 10,075 663 850
Employee Benefit Assets		 - - - - - - - - - 107 219
Other Noncurrent Operating Assets		 1,682 1,702 1,656 1,535 963 128 1,323 7,089 429 489 631
Total Liabilities & Shareholders' Equity		 11,782 12,426 12,534 13,104 6,389 1,660 15,418 16,284 17,244 8,931 8,923
Total Liabilities		 9,820 10,324 10,402 10,907 2,905 65 13,397 14,047 14,865 7,418 7,317
Total Current Liabilities		 5,267 5,692 6,202 6,448 763 65 8,432 8,594 759 1,325 1,428
Short-Term Debt		 103 0.00 118 74 185 0.00 54 173 16 158 125
Accounts Payable		 139 143 194 215 188 0.00 206 251 199 203 219
Accrued Expenses		 - - - - - - - - 75 479 530
Dividends Payable		 - - - - - - - - 28 27 31
Other Current Liabilities		 - - - - 182 65 - - 440 457 462
Other Current Nonoperating Liabilities		 - - - - - - - - - 0.00 60
Total Noncurrent Liabilities		 4,553 4,632 4,200 4,460 2,142 0.00 4,561 5,454 14,106 6,093 5,889
Long-Term Debt		 1,907 1,812 1,875 1,990 - 0.00 2,410 3,080 2,826 2,690 2,285
Capital Lease Obligations		 - - - - 113 - - - 401 - 506
Asset Retirement Reserve & Litigation Obligation		 - - - - 942 0.00 - - 1,114 1,218 1,392
Noncurrent Employee Benefit Liabilities		 590 639 510 538 479 0.00 348 72 78 23 24
Other Noncurrent Operating Liabilities		 1,349 1,428 1,402 1,531 113 0.00 1,803 2,018 248 2,162 1,683
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,928 2,067 2,097 2,162 3,449 1,561 2,391 2,202 2,345 1,479 1,606
Total Preferred & Common Equity		 1,928 2,067 2,097 2,162 3,449 1,561 2,391 2,202 2,345 1,479 1,606
Preferred Stock		 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,928 2,067 2,097 2,162 3,449 1,561 2,391 2,202 2,345 1,479 1,606
Common Stock		 1,629 1,661 1,662 1,669 2,047 - 1,685 1,693 1,707 2,265 2,268
Retained Earnings		 325 439 477 544 - - 758 846 927 -789 -666
Accumulated Other Comprehensive Income / (Loss)		 -26 -33 -42 -51 - - -53 -336 -289 3.46 3.34

Quarterly Balance Sheets for Hawaiian Electric Industries

This table presents Hawaiian Electric Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 5,698 7,687 16,519 16,992 16,923 17,055 17,731 8,766 8,325 8,814 8,914
Total Current Assets		 3.90 755 3,322 2,491 2,067 2,119 2,787 1,946 1,540 1,914 1,830
Cash & Equivalents		 - 315 314 667 485 550 1,160 629 154 548 453
Restricted Cash		 3.90 4.22 5.10 15 18 16 14 482 483 479 479
Accounts Receivable		 0.00 435 409 540 469 476 527 444 436 498 452
Other Current Assets		 0.00 - - - - - - 391 349 332 390
Other Current Nonoperating Assets		 - - - 2.17 2.92 14 2.70 - 118 56 56
Plant, Property, & Equipment, net		 5,600 5,779 5,868 5,917 6,184 6,299 6,296 6,138 6,060 6,155 6,237
Total Noncurrent Assets		 94 1,154 7,329 8,584 8,673 8,638 8,648 682 725 745 847
Employee Benefit Assets		 - - - - - - - - - - 220
Other Noncurrent Operating Assets		 94 1,061 1,160 7,271 7,367 7,430 7,460 682 725 745 627
Total Liabilities & Shareholders' Equity		 2,211 16,041 16,519 16,992 16,923 17,055 17,731 8,766 8,325 8,814 8,914
Total Liabilities		 19 14,172 14,236 14,733 14,512 15,936 16,120 7,226 6,756 7,216 7,277
Total Current Liabilities		 19 8,617 8,463 8,481 8,254 8,285 8,255 1,559 1,439 1,421 1,368
Short-Term Debt		 0.00 149 46 0.00 - - - 464 193 143 125
Accounts Payable		 0.00 238 254 256 249 249 256 207 233 217 220
Accrued Expenses		 - - - - - - - 479 479 527 527
Dividends Payable		 - - - - - - - 39 24 35 49
Other Current Liabilities		 19 - - - - - - 370 396 440 387
Other Current Nonoperating Liabilities		 - - - - - - - - 114 59 61
Total Noncurrent Liabilities		 0.00 5,152 5,772 6,252 6,258 7,651 7,865 5,667 5,317 5,795 5,909
Long-Term Debt		 0.00 3,162 3,322 3,695 3,431 3,358 3,357 2,203 1,864 2,295 2,280
Capital Lease Obligations		 0.00 - 123 - - - - 466 462 510 503
Asset Retirement Reserve & Litigation Obligation		 0.00 - - - - - - 1,246 1,266 1,286 1,414
Noncurrent Employee Benefit Liabilities		 0.00 71 71 71 85 83 83 23 23 23 24
Other Noncurrent Operating Liabilities		 0.00 1,919 1,949 2,170 2,382 4,175 4,375 1,729 1,701 1,681 1,689
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,158 2,238 2,249 2,224 2,377 1,085 1,577 1,506 1,534 1,564 1,637
Total Preferred & Common Equity		 2,158 2,238 2,249 2,224 2,377 1,085 1,577 1,506 1,534 1,564 1,637
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,158 2,238 2,249 2,224 2,377 1,085 1,577 1,506 1,534 1,564 1,637
Common Stock		 0.00 1,692 1,696 1,704 1,708 1,709 2,266 2,265 2,268 2,267 2,269
Retained Earnings		 827 861 876 878 969 -327 -431 -762 -736 -705 -635
Accumulated Other Comprehensive Income / (Loss)		 - -316 -323 -358 -299 -298 -258 3.00 2.70 1.96 3.26

Annual Metrics And Ratios for Hawaiian Electric Industries

This table displays calculated financial ratios and metrics derived from Hawaiian Electric Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 190,474,754.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 190,474,754.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.65
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 205 238 209 267 282 259 308 226 223 -1,195 178
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.14% 3.99% -24.84% 4.43%
Earnings before Interest and Taxes (EBIT)		 323 438 338 327 345 311 392 283 279 -1,703 239
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 518 643 560 583 623 602 671 554 561 -1,409 538
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 235 583 338 213 -700 -1,330 9,013 -5,775 -2,016 38 254
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,177 2,833 2,704 2,758 3,740 5,329 -3,377 2,624 4,862 3,629 3,070
Increase / (Decrease) in Invested Capital		 -30 -345 -128 54 982 1,589 -8,705 6,000 2,239 -1,233 -76
Book Value per Share		 $15.64 $16.62 $16.81 $17.30 $27.43 $12.37 $18.88 $17.31 $18.32 $7.77 $8.43
Tangible Book Value per Share		 $14.97 $15.96 $16.15 $16.64 $27.43 $12.37 $18.23 $16.67 $18.32 $7.77 $8.43
Total Capital		 3,972 3,913 4,124 4,260 3,782 1,596 4,889 5,489 5,623 4,845 4,016
Total Debt		 2,010 1,812 1,993 2,064 298 0.00 2,464 3,253 3,244 3,331 2,410
Total Long-Term Debt		 1,907 1,812 1,875 1,990 113 0.00 2,410 3,080 3,227 3,174 2,285
Net Debt		 1,189 706 547 533 256 -16 2,458 366 2,985 2,088 1,429
Capital Expenditures (CapEx)		 295 320 426 -537 -458 357 283 339 443 344 341
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4,921 -5,454 -5,821 -6,048 3.69 -65 -8,034 -7,908 205 -275 -399
Debt-free Net Working Capital (DFNWC)		 -4,100 -4,349 -4,375 -4,518 46 -49 -8,028 -6,274 464 968 582
Net Working Capital (NWC)		 -4,203 -4,349 -4,493 -4,592 -139 -49 -8,082 -6,446 447 810 457
Net Nonoperating Expense (NNE)		 43 -12 42 63 62 59 60 63 75 126 -41
Net Nonoperating Obligations (NNO)		 1,215 732 573 562 256 3,733 -5,802 387 2,483 2,116 1,464
Total Depreciation and Amortization (D&A)		 196 205 222 256 278 291 279 270 282 294 299
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.50 $2.30 $1.52 $1.85 $2.00 $1.81 $2.25 $2.20 $1.82 ($11.23) $0.71
Adjusted Weighted Average Basic Shares Outstanding		 106.42M 108.10M 108.75M 108.86M 108.95M 109.14M 109.28M 109.43M 109.74M 126.93M 172.55M
Adjusted Diluted Earnings per Share		 $1.50 $2.29 $1.52 $1.85 $1.99 $1.81 $2.25 $2.20 $1.81 ($11.23) $0.71
Adjusted Weighted Average Diluted Shares Outstanding		 106.72M 108.31M 108.93M 109.15M 109.41M 109.36M 109.58M 109.78M 110.04M 126.93M 173.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 123.43M 124.77M 124.98M 125.69M 126.02M 126.51M 127.07M 127.33M 128.01M 190.32M 190.47M
Normalized Net Operating Profit after Tax (NOPAT)		 205 238 209 267 282 259 308 226 223 -1,195 178
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Hawaiian Electric Industries

This table displays calculated financial ratios and metrics derived from Hawaiian Electric Industries' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 190,474,754.00 190,474,754.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 190,474,754.00 190,474,754.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.21 0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.46% -19.53% -3.35% 100.37% 4.05% -173.06% -6.05% -6.16% -5.12% - 0.32%
EBITDA Growth		 -12.58% -91.46% -7.70% -2,063.16% -129.94% 2,845.55% 1.01% 108.18% 264.91% - -7.31%
EBIT Growth		 -26.44% -98.02% -18.28% -3,796.18% -268.48% 13,209.32% -3.30% 103.23% 134.76% - -14.49%
NOPAT Growth		 -20.43% -98.02% -18.30% -3,359.48% -239.26% 14,051.27% 30.42% 103.07% 138.81% - -16.63%
Net Income Growth		 -33.51% -100.61% -22.83% -4,802.04% -349.90% 32,556.71% -36.27% 102.05% 130.04% - 12.18%
EPS Growth		 -35.09% -15.38% -24.00% -2,448.00% -345.95% 136.36% -60.53% 101.28% 119.78% - 20.00%
Operating Cash Flow Growth		 -25.17% -68.39% -31.13% -63.90% 52.11% 78.91% -60.15% 95.78% -36.33% - 22.89%
Free Cash Flow Firm Growth		 133.31% 59.66% -171.05% -183.36% -59.83% 214.79% 92.96% -4,192.89% -267.54% - 94.19%
Invested Capital Growth		 -49.81% 85.32% 200.78% -41.63% -43.87% -25.36% 15.56% 105.29% 122.52% - 1.87%
Revenue Q/Q Growth		 0.69% -37.72% -6.19% 100.05% -47.71% -143.74% -6.90% 0.31% 5.92% - -7.37%
EBITDA Q/Q Growth		 -10.07% -59.53% -6.57% -2,233.94% 98.63% 4,082.02% -1.01% 3.24% -2.96% - -7.59%
EBIT Q/Q Growth		 -19.22% -82.18% -16.02% -4,597.14% 96.32% 1,507.62% -8.30% 9.22% -3.16% - -20.46%
NOPAT Q/Q Growth		 -13.85% -85.27% -23.84% -4,112.26% 96.32% 1,596.67% 20.02% -29.32% 13.91% - -18.87%
Net Income Q/Q Growth		 -24.50% -109.86% -13.53% -6,180.58% 95.99% 1,380.39% -24.00% -2.16% 17.55% - -77.30%
EPS Q/Q Growth		 -26.00% 18.92% -13.64% -3,189.47% 92.25% 214.29% -85.58% 0.00% 20.00% - -21.74%
Operating Cash Flow Q/Q Growth		 -45.71% -26.26% 63.26% -44.77% 128.78% -13.27% -63.63% 171.32% -25.60% - -42.64%
Free Cash Flow Firm Q/Q Growth		 100.64% -177.12% -2,152.43% 80.46% 196.68% 120.41% -132.61% -301.63% -9.95% - 93.32%
Invested Capital Q/Q Growth		 -1.66% 70.71% 4.71% -45.73% -5.45% 127.01% 0.78% -3.59% 2.49% - 2.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% - 100.00%
EBITDA Margin		 17.05% 11.08% 17.53% -186.99% -4.91% 0.00% 16.90% 17.40% 15.94% - 17.26%
Operating Margin		 8.33% 2.38% 8.52% -191.56% -13.49% 0.00% 8.39% 7.20% 6.58% - 7.15%
EBIT Margin		 8.33% 2.38% 8.52% -191.49% -13.49% 0.00% 6.61% 7.20% 6.58% - 7.15%
Profit (Net Income) Margin		 4.61% -0.73% 4.75% -144.31% -11.08% 0.00% 3.65% 3.56% 3.95% - 4.08%
Tax Burden Percent		 84.69% 63.26% 78.49% 74.33% 69.64% 74.43% 80.93% 66.44% 78.15% - 78.90%
Interest Burden Percent		 65.38% -48.42% 71.02% 101.39% 117.93% 100.37% 68.16% 74.38% 76.75% - 72.30%
Effective Tax Rate		 15.31% 0.00% 21.51% 0.00% 0.00% 25.57% 19.07% 33.56% 21.85% - 21.10%
Return on Invested Capital (ROIC)		 6.20% 1.47% 2,025.86% -266.02% -19.47% 0.00% 6.41% 5.79% 6.15% - 4.80%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.12% 0.53% 2,026.61% -297.01% -24.79% 0.00% 4.72% 5.05% 5.18% - 4.23%
Return on Net Nonoperating Assets (RNNOA)		 4.68% 0.33% -2,016.18% -103.32% -3.70% 0.00% 3.30% 4.65% 3.14% - 5.44%
Return on Equity (ROE)		 10.88% 1.79% 9.68% -369.34% -23.17% 0.00% 9.72% 10.43% 9.29% - 10.24%
Cash Return on Invested Capital (CROIC)		 86.07% -53.85% -190.39% -44.95% -50.75% 0.90% -49.78% -68.43% -69.46% - 2.84%
Operating Return on Assets (OROA)		 2.75% 0.47% 2.53% -51.90% -3.56% 0.00% 1.63% 1.77% 1.53% - 2.50%
Return on Assets (ROA)		 1.52% -0.14% 1.41% -39.12% -2.93% 0.00% 0.90% 0.88% 0.92% - 1.43%
Return on Common Equity (ROCE)		 10.71% 1.77% 9.54% -361.90% -22.76% 0.00% 9.55% 10.17% 9.09% - 10.13%
Return on Equity Simple (ROE_SIMPLE)		 40.62% 0.00% 7.93% -226.36% -165.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 64 9.37 60 -2,407 -89 1,326 51 36 41 52 42
NOPAT Margin		 7.05% 1.67% 6.69% -134.09% -9.44% 0.00% 6.79% 4.78% 5.14% - 5.64%
Net Nonoperating Expense Percent (NNEP)		 1.08% 0.94% -0.75% 30.99% 5.32% -0.21% 1.69% 0.74% 0.97% - 0.57%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.17% - - - 27.56% 1.09% 0.88% 0.90% 1.29% 0.93%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 91.53% 0.00% 91.34% 0.00% 113.37% 0.00% 91.49% 92.68% 93.31% - 92.73%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 91.53% 98.25% 91.34% 291.56% 113.37% 0.00% 91.49% 92.70% 93.19% - 92.73%
Earnings before Interest and Taxes (EBIT)		 75 13 76 -3,437 -127 1,781 49 54 52 67 53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 154 62 157 -3,356 -46 1,833 126 130 126 139 129
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.71 0.77 0.61 1.07 0.79 1.25 1.38 1.32 1.34 - 1.73
Price to Tangible Book Value (P/TBV)		 0.73 0.77 0.63 1.07 0.79 1.25 1.38 1.32 1.34 - 1.73
Price to Revenue (P/Rev)		 0.42 0.55 0.40 0.25 0.27 0.58 0.66 0.65 0.68 - 0.92
Price to Earnings (P/E)		 10.26 12.61 7.81 0.00 0.00 0.00 0.00 0.00 17.99 - 22.27
Dividend Yield		 11.62% 10.08% 12.69% 15.85% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 9.74% 7.93% 12.81% 0.00% 0.00% 0.00% 0.00% 0.00% 5.56% - 4.49%
Enterprise Value to Invested Capital (EV/IC)		 0.75 0.99 0.68 1.03 0.76 1.10 1.15 1.14 1.14 - 1.31
Enterprise Value to Revenue (EV/Rev)		 0.57 1.47 0.58 0.38 0.26 1.23 1.30 1.26 1.32 - 1.55
Enterprise Value to EBITDA (EV/EBITDA)		 1.58 8.61 3.26 0.00 0.00 0.00 0.00 12.33 7.78 - 9.16
Enterprise Value to EBIT (EV/EBIT)		 2.05 17.33 6.33 0.00 0.00 0.00 0.00 195.93 18.29 - 21.22
Enterprise Value to NOPAT (EV/NOPAT)		 2.54 21.69 7.71 0.00 0.00 0.00 0.00 279.90 24.15 - 28.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.98 8.77 4.29 4.66 2.84 8.15 10.03 8.23 9.63 - 11.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.58 0.00 0.00 0.00 0.00 103.47 0.00 0.00 0.00 - 46.57
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.64 1.36 1.42 3.00 2.08 2.20 2.03 1.61 1.84 - 1.78
Long-Term Debt to Equity		 1.64 1.36 1.42 3.00 2.08 2.10 1.73 1.48 1.76 - 1.70
Financial Leverage		 0.92 0.62 -0.99 0.35 0.15 1.18 0.70 0.92 0.61 - 1.29
Leverage Ratio		 5.10 7.26 5.25 9.87 8.97 6.72 6.50 9.44 8.27 - 5.56
Compound Leverage Factor		 3.33 -3.52 3.73 10.00 10.58 6.75 4.43 7.02 6.35 - 4.02
Debt to Total Capital		 62.06% 57.69% 58.72% 75.00% 67.56% 68.76% 67.04% 61.62% 64.85% - 63.98%
Short-Term Debt to Total Capital		 0.00% 0.29% 0.00% 0.00% 0.00% 3.26% 9.92% 4.72% 3.16% - 2.75%
Long-Term Debt to Total Capital		 62.06% 57.39% 58.72% 75.00% 67.56% 65.51% 57.12% 56.91% 61.69% - 61.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.58% 0.61% 0.59% 0.77% 0.69% 0.71% 0.73% 0.84% 0.75% - 0.00%
Common Equity to Total Capital		 37.36% 41.70% 40.69% 24.24% 31.74% 30.53% 32.23% 37.54% 34.40% - 36.02%
Debt to EBITDA		 2.74 5.78 5.28 -1.17 -1.09 -2.36 -2.22 7.89 5.65 - 5.55
Net Debt to EBITDA		 0.40 5.32 0.99 -0.19 0.02 -1.48 -1.44 5.89 3.68 - 3.77
Long-Term Debt to EBITDA		 2.74 5.75 5.28 -1.17 -1.09 -2.25 -1.90 7.28 5.37 - 5.31
Debt to NOPAT		 4.39 14.55 12.46 -1.50 -1.41 -2.79 -2.64 178.96 17.54 - 17.06
Net Debt to NOPAT		 0.63 13.39 2.34 -0.25 0.03 -1.75 -1.70 133.72 11.43 - 11.59
Long-Term Debt to NOPAT		 4.39 14.48 12.46 -1.50 -1.41 -2.66 -2.25 165.27 16.69 - 16.32
Altman Z-Score		 -0.05 0.37 -0.07 -0.82 -0.12 1.15 0.48 0.47 0.50 - 0.56
Noncontrolling Interest Sharing Ratio		 1.54% 1.49% 1.46% 2.02% 1.77% 0.00% 1.74% 2.55% 2.14% - 1.08%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.29 1.59 0.25 0.26 0.34 1.61 1.25 1.07 1.35 - 1.34
Quick Ratio		 0.29 1.04 0.25 0.25 0.34 0.91 0.69 0.41 0.74 - 0.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,890 -2,229 -6,147 -1,201 1,161 2,559 -434 -1,744 -1,918 128 -25
Operating Cash Flow to CapEx		 159.66% 76.06% 130.55% 217.14% 143.35% 159.53% 57.39% 179.78% 106.70% - 58.95%
Free Cash Flow to Firm to Interest Expense		 92.47 -67.82 -203.50 -38.67 37.75 86.10 -13.24 -67.63 -77.62 - -0.86
Operating Cash Flow to Interest Expense		 3.31 2.32 4.13 2.22 5.12 4.59 1.51 5.22 4.06 - 2.07
Operating Cash Flow Less CapEx to Interest Expense		 1.24 -0.73 0.97 1.20 1.55 1.71 -1.12 2.32 0.25 - -1.44
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.20 0.30 0.27 0.26 0.25 0.25 0.25 0.23 - 0.35
Accounts Receivable Turnover		 0.00 6.21 8.07 10.28 8.60 6.41 6.95 6.85 6.01 - 6.89
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 0.65 0.56 0.61 0.75 0.75 0.53 0.51 0.51 0.49 - 0.50
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Sales Outstanding (DSO)		 0.00 58.77 45.21 35.51 42.45 56.90 52.55 53.30 60.73 - 52.94
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Cash Conversion Cycle (CCC)		 0.00 58.77 45.21 35.51 42.45 56.90 52.55 53.30 60.73 - 52.94
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,848 4,862 3,115 1,691 1,599 3,629 3,600 3,471 3,557 3,070 3,668
Invested Capital Turnover		 0.88 0.88 303.02 1.98 2.06 0.76 0.94 1.21 1.19 - 0.85
Increase / (Decrease) in Invested Capital		 -2,827 2,239 6,207 -1,206 -1,250 -1,233 485 1,780 1,959 -76 67
Enterprise Value (EV)		 2,137 4,835 2,122 1,741 1,215 3,975 4,139 3,940 4,058 - 4,803
Market Capitalization		 1,569 1,816 1,443 1,156 1,241 1,852 2,084 2,023 2,103 - 2,827
Book Value per Share		 $17.45 $18.32 $18.57 $8.47 $12.31 $7.77 $7.91 $8.06 $8.21 $8.43 $8.60
Tangible Book Value per Share		 $16.81 $18.32 $17.93 $8.47 $12.31 $7.77 $7.91 $8.06 $8.21 $8.43 $8.60
Total Capital		 5,953 5,623 5,843 4,478 4,968 4,845 4,673 4,088 4,547 4,016 4,545
Total Debt		 3,695 3,244 3,431 3,358 3,357 3,331 3,133 2,519 2,948 2,410 2,908
Total Long-Term Debt		 3,695 3,227 3,431 3,358 3,357 3,174 2,669 2,326 2,805 2,285 2,783
Net Debt		 534 2,985 645 551 -60 2,088 2,021 1,882 1,921 1,429 1,976
Capital Expenditures (CapEx)		 65 100 95 32 110 86 87 75 94 86 104
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7,938 205 -7,782 -7,795 -7,725 -275 -261 -343 -391 -399 -345
Debt-free Net Working Capital (DFNWC)		 -5,990 464 -6,187 -6,167 -5,468 968 851 294 636 582 587
Net Working Capital (NWC)		 -5,990 447 -6,187 -6,167 -5,468 810 387 101 493 457 462
Net Nonoperating Expense (NNE)		 22 13 17 183 15 -4.92 23 9.15 9.46 -82 12
Net Nonoperating Obligations (NNO)		 590 2,483 704 571 -13 2,116 2,060 1,902 1,959 1,464 2,030
Total Depreciation and Amortization (D&A)		 79 49 81 81 81 52 77 76 74 72 75
Debt-free, Cash-free Net Working Capital to Revenue		 -211.98% 6.22% -213.13% -171.32% -168.43% -8.55% -8.22% -10.98% -12.69% - -11.16%
Debt-free Net Working Capital to Revenue		 -159.94% 14.10% -169.46% -135.53% -119.22% 30.05% 26.83% 9.41% 20.66% - 19.00%
Net Working Capital to Revenue		 -159.94% 13.60% -169.46% -135.53% -119.22% 25.15% 12.21% 3.24% 16.00% - 14.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.37 $0.45 $0.38 ($11.74) ($0.91) $1.04 $0.15 $0.15 $0.18 $0.23 $0.18
Adjusted Weighted Average Basic Shares Outstanding		 109.73M 109.74M 110.22M 110.30M 114.36M 126.93M 172.48M 172.50M 172.62M 172.55M 172.63M
Adjusted Diluted Earnings per Share		 $0.37 $0.44 $0.38 ($11.74) ($0.91) $1.04 $0.15 $0.15 $0.18 $0.23 $0.18
Adjusted Weighted Average Diluted Shares Outstanding		 109.92M 110.04M 110.48M 110.30M 114.36M 126.93M 172.81M 172.66M 172.92M 173.02M 173.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 127.98M 128.01M 128.16M 128.16M 190.32M 190.32M 190.35M 190.47M 190.47M 190.47M 190.49M
Normalized Net Operating Profit after Tax (NOPAT)		 64 9.37 60 -2,407 -89 1,326 51 36 40 52 42
Normalized NOPAT Margin		 7.05% 1.67% 6.69% -134.09% -9.44% 0.00% 6.79% 4.80% 5.04% - 5.64%
Pre Tax Income Margin		 5.45% -1.15% 6.05% -194.16% -15.90% 0.00% 4.51% 5.36% 5.05% - 5.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.40 0.41 2.53 -110.66 -4.11 59.93 1.50 2.08 2.11 - 1.81
NOPAT to Interest Expense		 2.04 0.29 1.99 -77.49 -2.88 44.61 1.54 1.38 1.65 - 1.43
EBIT Less CapEx to Interest Expense		 0.33 -2.65 -0.63 -111.68 -7.69 57.05 -1.14 -0.82 -1.70 - -1.70
NOPAT Less CapEx to Interest Expense		 -0.04 -2.77 -1.17 -78.51 -6.45 41.73 -1.10 -1.52 -2.16 - -2.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 16.95% 51.33% 39.99% -1.46% -0.07% -0.14% -0.14% -13.02% 1.57% - 0.64%
Augmented Payout Ratio		 16.95% 51.33% 39.99% -1.46% -0.07% -0.14% -0.14% -13.02% 1.57% - 0.64%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Hawaiian Electric Industries (HE) based on the latest quarterly data (Q4 2025) and context from the last four years. The focus is on profitability, cash flow, and leverage trends that may matter to retail investors.

  • Net income continuing operations rose to about $41.36 million in Q4 2025, up from about $31.22 million in Q3 2025.
  • Net income attributable to common shareholders increased to about $39.62 million in Q4 2025, versus about $30.75 million in Q3 2025; Basic and Diluted EPS were both about $0.23.
  • Operating revenue climbed to about $805.82 million in Q4 2025, up from about $790.61 million in Q3 2025.
  • Net cash from continuing operating activities was about $106.41 million in Q4 2025 (the quarter also shows solid operating cash generation in nearby quarters).
  • Capital expenditures remained elevated, with purchases of property, plant & equipment around $85.75 million in Q4 2025 as part of ongoing grid investments.
  • Investing cash flow stayed negative due to ongoing capex and other investments, with net cash from continuing investing activities around -$84.88 million in Q4 2025.
  • Earnings per share details show modest profitability: Basic EPS and Diluted EPS were both about $0.23, with weighted-average shares roughly 172.6 million (basic) and 173.0 million (diluted).
  • Interest expense jumped to about $89.19 million in Q4 2025, a material increase from Q3 2025's about $24.71 million, signaling higher financing costs this quarter.
  • Net change in cash and equivalents for Q4 2025 was about -$46.46 million, reducing liquidity in the quarter.
  • Net cash from financing activities in Q4 2025 was about -$68.05 million, indicating net cash outflows from debt repayments and other financing activity.
05/14/26 12:28 PM ETAI Generated. May Contain Errors.

Hawaiian Electric Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hawaiian Electric Industries' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Hawaiian Electric Industries' net income appears to be on a downward trend, with a most recent value of $219.06 million in 2025, rising from $161.77 million in 2015. The previous period was -$1.32 billion in 2024. View Hawaiian Electric Industries' forecast to see where analysts expect Hawaiian Electric Industries to go next.

Hawaiian Electric Industries' total operating income in 2025 was $235.32 million, based on the following breakdown:
  • Total Gross Profit: $3.09 billion
  • Total Operating Expenses: $2.85 billion

Over the last 10 years, Hawaiian Electric Industries' total revenue changed from $2.60 billion in 2015 to $3.09 billion in 2025, a change of 18.6%.

Hawaiian Electric Industries' total liabilities were at $7.32 billion at the end of 2025, a 1.4% decrease from 2024, and a 25.5% decrease since 2015.

In the past 10 years, Hawaiian Electric Industries' cash and equivalents has ranged from $0.00 in 2015 to $750.54 million in 2024, and is currently $501.78 million as of their latest financial filing in 2025.

Over the last 10 years, Hawaiian Electric Industries' book value per share changed from 15.64 in 2015 to 8.43 in 2025, a change of -46.1%.


Related Companies

Financial statements for NYSE:HE last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Microscopic Footage Shows Immune Cells Attacking Cancer
Early human trial data from one NASDAQ-listed biotech showed up to a 63.7% reduction in cancer burden using it...
Market Tactic | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
The Rare Earth Shift Few Saw Coming
Rare earth elements are the hidden backbone of electric vehicles, modern defense technology, and advanced elec...
i2i Marketing Group, LLC | Sponsoredtc pixel
You'll buy SpaceX at $1.75 trillion. Insiders bought at $20 billion.
Insiders bought SpaceX at $20 billion. Banks got in at $100 billion. By the time it hits your brokerage accoun...
Behind the Markets | Sponsoredtc pixel
Peptide Company Lands Exclusive MMA Wellness Partnership
A publicly traded peptide company just signed an exclusive partnership with a NYSE-listed MMA media platform t...
The Tomorrow Investor | Sponsoredtc pixel
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceedin...
Weiss Ratings | Sponsoredtc pixel
This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...
TradeSmith | Sponsoredtc pixel