Hawaiian Electric Industries, Inc. [HE] Stock Forecast

Q: What is Hawaiian Electric Industries, Inc. stock symbol ?

Hawaiian Electric Industries, Inc. is a US stock, located in Honolulu of Hi and trading under the symbol HE

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HE Stock Summary

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

HE has less than 1 year of cash runway

Debt-to-Equity ratio of 1.53 is considered moderate, deeper research suggested.

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HE Financial details

Company Rating

Neutral

Market Cap

1.18B

Income

201.13M

Revenue

3.69B

Book val./share

21.6

Cash/share

6.32

Dividend

1.08

Dividend %

7.21%

Employees

3.6K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

7.83

Forward P/E

PEG

-4.42

P/S

0.44

P/B

0.74

P/C

1.62

P/FCF

7.08

Quick Ratio

5.08

Current Ratio

5.08

Debt / Equity

1.53

LT Debt / Equity

1.51

EPS (TTM)

1.81

EPS next Y

EPS next Q

EPS this Y

-17.27%

EPS next Y

EPS next 5Y

EPS last 5Y

-1.87%

Revenue last 5Y

5.08%

Revenue Q/Q

6.59%

EPS Q/Q

18.92%

SMA20

-6.41%

SMA50

-20.84%

SMA100

-17.68%

Inst Own

43.16%

Inst Trans

0.81%

ROA

ROE

ROC

0.02%

Gross Margin

Oper. Margin

Profit Margin

Payout

70%

Shs Outstand

Shs Float

Target Price

52W Range

9.06-40.16

52W High

-74.48%

52W Low

+13.44%

RSI

38.6

Rel Volume

1.72

Avg Volume

2.18M

Volume

3.73M

Perf Week

-8.68%

Perf Month

-10.83%

Perf Quarter

-19.22%

Perf Half Y

-20.54%

Beta

0.533

Volatility

0.48%, 0.49%

Prev Close

4.5%

Price

10.21

Change

6.58%

HE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	26.38	23.64	26.08	34.19	33.55
Net income per share	2.02	1.83	2.27	2.22	1.83
Operating cash flow per share	4.7	3.93	3.44	4.15	5.03
Free cash flow per share	0.5	0.42	0.56	1.01	0.94
Cash per share	13.12	21.18	26.36	14.89	6.34
Book value per share	20.93	21.42	21.88	20.13	21.68
Tangible book value per share	19.42	19.91	20.37	18.62	20.93
Share holders equity per share	20.93	21.42	21.88	20.13	21.68
Interest debt per share	23.42	23.68	24.63	32.24	37.91
Market cap	5.11B	3.86B	4.54B	4.58B	1.56B
Enterprise value	7.37B	6.02B	6.83B	7.81B	4.9B
P/E ratio	23.23	19.34	18.28	18.84	7.74
Price to sales ratio	1.78	1.5	1.59	1.22	0.42
POCF ratio	9.96	8.99	12.07	10.08	2.82
PFCF ratio	92.91	84.87	74.17	41.47	15.09
P/B Ratio	2.24	1.65	1.9	2.08	0.65
PTB ratio	2.24	1.65	1.9	2.08	0.65
EV to sales	2.56	2.33	2.4	2.09	1.33
Enterprise value over EBITDA	20.6	9.9	17.02	11.48	7.9
EV to operating cash flow	14.39	14.02	18.18	17.18	8.88
EV to free cash flow	134.18	132.27	111.71	70.7	47.47
Earnings yield	0.04	0.05	0.05	0.05	0.13
Free cash flow yield	0.01	0.01	0.01	0.02	0.07
Debt to equity	1.08	1.07	1.09	1.56	1.7
Debt to assets	0.18	0.17	0.16	0.21	0.23
Net debt to EBITDA	6.34	3.55	5.72	4.74	5.39
Current ratio	15.86	23.48	29.99	18.08	4.26
Interest coverage	0.92	3.63	1.35	3.81	2.81
Income quality	2.33	2.15	1.51	1.87	2.74
Dividend Yield	0.03	0.04	0.03	0.03	0.07
Payout ratio	0.64	0.73	0.61	0.64	0.57
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0
Capex to operating cash flow	-0.89	-0.89	-0.84	-0.76	-0.81
Capex to revenue	-0.16	-0.15	-0.11	-0.09	-0.12
Capex to depreciation	-1.65	-1.32	-1.13	-1.17	-1.67
Stock based compensation to revenue	0	0	0	0	-0.14
Graham number	30.82	29.7	33.43	31.71	29.9
ROIC	0.01	0.05	0.02	0.05	0.04
Return on tangible assets	0.02	0.01	0.02	0.01	0.01
Graham Net	-57.07	-58.2	-60.8	-69.8	-129.12
Working capital	6.41B	7.54B	8.1B	7.61B	972.49M
Tangible asset value	2.2B	2.26B	2.31B	2.12B	2.3B
Net current asset value	-4.62B	-4.79B	-5.05B	-6.03B	-14.03B
Invested capital	1.08	1.07	1.09	1.56	1.7
Average receivables	5.24B	5.46B	5.51B	5.95B	3.5B
Average payables	217.7M	201.49M	193.95M	228.5M	249.46M
Average inventory	-209.32M	-362.03M	-359.53M	-206.34M	-412K
Days sales outstanding	681.68	784.13	702.27	626.16	57.02
Days payables outstanding	31.88	29.34	30.44	27.31	27.19
Days of inventory on hand	-60.23	-49.44	-61	-0.09	0
Receivables turnover	0.54	0.47	0.52	0.58	6.4
Payables turnover	11.45	12.44	11.99	13.37	13.42
Inventory turnover	-6.06	-7.38	-5.98	-4.08K	0
ROE	0.1	0.09	0.1	0.11	0.08
Capex per share	-4.2	-3.52	-2.88	-3.14	-4.09

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.31	8.48	8.17	8.22	8.73
Net income per share	0.53	0.5	0.5	0.38	0.45
Operating cash flow per share	1.86	1.65	1.74	0.31	0.69
Free cash flow per share	0.92	0.52	0.72	-0.58	-0.27
Cash per share	14.89	15.84	2.89	17.62	6.32
Book value per share	20.12	20.44	20.53	20.27	21.6
Tangible book value per share	18.62	18.93	19.03	18.77	20.86
Share holders equity per share	20.12	20.44	20.53	20.27	21.6
Interest debt per share	31.56	32.4	33.18	38.17	33.47
Market cap	4.58B	4.21B	3.97B	1.35B	1.56B
Enterprise value	7.81B	7.41B	7.26B	4.61B	4.9B
P/E ratio	19.81	19.05	18	8.12	7.93
Price to sales ratio	4.5	4.53	4.43	1.5	1.63
POCF ratio	22.48	23.24	20.8	39.16	20.47
PFCF ratio	45.73	74.23	50.15	-21.06	-52.8
P/B Ratio	2.08	1.88	1.76	0.61	0.66
PTB ratio	2.08	1.88	1.76	0.61	0.66
EV to sales	7.66	7.98	8.1	5.11	5.1
Enterprise value over EBITDA	83.17	74.77	41.27	57.35	27.89
EV to operating cash flow	38.33	40.95	38.07	133.62	64.24
EV to free cash flow	77.95	130.79	91.78	-71.88	-165.67
Earnings yield	0.01	0.01	0.01	0.03	0.03
Free cash flow yield	0.02	0.01	0.02	-0.05	-0.02
Debt to equity	1.56	1.57	1.6	1.87	1.53
Debt to assets	0.21	0.21	0.22	0.24	0.21
Net debt to EBITDA	34.38	32.33	18.72	40.54	19
Current ratio	18.08	15.76	20.41	23.36	4.26
Interest coverage	1.06	3.25	3.26	2.4	2.8
Income quality	4.15	3.28	3.46	1.28	1.55
Dividend Yield	0.01	0.01	0.01	0.01	0
Payout ratio	0.55	0.72	0.72	0.44	0.01
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0	0	0
Capex to operating cash flow	-0.51	-0.69	-0.59	-2.86	-1.39
Capex to revenue	-0.1	-0.13	-0.12	-0.11	-0.11
Capex to depreciation	-1.57	-1.62	-1.43	-2.07	-1.58
Stock based compensation to revenue	0	0	0	0	-0.27
Graham number	15.46	15.22	15.24	13.15	14.74
ROIC	0	0.01	0.01	0.01	0.01
Return on tangible assets	0	0	0	0	0
Graham Net	-69.77	-69.88	-83	-71.48	-128.66
Working capital	7.61B	6.32B	6.47B	7.02B	972.49M
Tangible asset value	2.12B	2.16B	2.17B	2.14B	2.3B
Net current asset value	-6.03B	-7.46B	-7.46B	-7.43B	-14.03B
Invested capital	1.56	1.57	1.6	1.87	1.53
Average receivables	6.28B	6.42B	6.45B	6.57B	3.61B
Average payables	232.52M	244.64M	245.89M	255.14M	251.89M
Average inventory	-412K	-425K	-57K	-71K	-27K
Days sales outstanding	566.91	622.78	650.96	664.09	53.85
Days payables outstanding	24.44	25.64	28.47	27.9	25.74
Days of inventory on hand	-0.08	0	-0.01	-0.01	0
Receivables turnover	0.16	0.14	0.14	0.14	1.67
Payables turnover	3.68	3.51	3.16	3.23	3.5
Inventory turnover	-1.12K	-32.1K	-9.12K	-15.31K	0
ROE	0.03	0.02	0.02	0.02	0.02
Capex per share	-0.95	-1.13	-1.02	-0.9	-0.96

HE Dividend History

HE Frequently Asked Questions

What is Hawaiian Electric Industries, Inc. stock symbol ?

Hawaiian Electric Industries, Inc. is a US stock , located in Honolulu of Hi and trading under the symbol HE

What is Hawaiian Electric Industries, Inc. stock quote today ?

Hawaiian Electric Industries, Inc. stock price is $10.21 today.

Is Hawaiian Electric Industries, Inc. stock public?

Yes, Hawaiian Electric Industries, Inc. is a publicly traded company.

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Company Profile

Volume Average 2.18M
Market Capitalization 1.18B
Employee 3.6K
CEO Mr. Scott W. H. Seu
Headquarters Honolulu,HI,US
IPO Date 1964-07-18
Website https://www.hei.com

Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu, Hawaii, Maui, Lanai, and Molokai. Its renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. This segment serves suburban communities, resorts, the United States armed forces installations, and agricultural operations. The Bank segment operates a community bank that offers banking and other financial services to consumers and businesses, including savings and checking accounts; and loans comprising residential and commercial real estate, residential mortgage, construction and development, multifamily residential and commercial real estate, consumer, and commercial loans. This segment operates 42 branches, including 29 branches in Oahu, 6 branches in Maui, 4 branches in Hawaii, 2 branches in Kauai, and 1 branch in Molokai. The Other segment invests in non-regulated renewable energy and sustainable infrastructure in the State of Hawaii. Hawaiian Electric Industries Inc. was incorporated in 1891 and is headquartered in Honolulu, Hawaii.