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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HE | +18.1% | -60.62% | -17.01% | +5,014% |
| S&P | +14.84% | +96.04% | +14.41% | +6,908% |
Hawaiian Electric Co., Inc. engages in the operations of overhead transmission lines, overhead distribution lines, underground cables, poles, and steel or aluminum high voltage transmission towers. The firm offers electric vehicles, business account services, customer renewable programs, and advanced meters. The company was founded in 1881 and is headquartered in Honolulu, HI.
July's optimism over a settlement gave way to more uncertainty in August.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $746.39M | -16.8% |
| Gross Profit | $53.75M | 103.1% |
| Gross Margin | 7.20% | 198.8% |
| Market Cap | $1.83B | 84.3% |
| Market Cap / Employee | $0.70M | 0.0% |
| Employees | 2.6K | -29.8% |
| Net Income | $26.56M | 102.1% |
| EBITDA | $119.74M | 107.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $636.89M | 12.4% |
| Accounts Receivable | $435.84M | -8.5% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.38B | -39.0% |
| Short Term Debt | $192.75M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.16% | 6.8% |
| Return On Invested Capital | -2.38% | -6.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $59.80M | 620.6% |
| Operating Free Cash Flow | $134.75M | 95.8% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 7.83 | 6.65 | - | ||
| Price to Book | 0.98 | 1.06 | 1.28 | 1.22 | 190.94% |
| Price to Sales | 0.30 | 0.48 | 0.56 | 0.57 | 109.02% |
| Price to Tangible Book Value | 0.98 | 1.06 | 1.28 | 1.22 | 180.88% |
| Price to Free Cash Flow TTM | 18.21 | 11.87 | 23.83 | 12.18 | - |
| Enterprise Value to EBITDA | -65.88 | 34.40 | 31.22 | 31.75 | -1302.69% |
| Free Cash Flow Yield | 5.5% | 8.4% | 4.2% | 8.2% | - |
| Return on Equity | -67.5% | -68.2% | -67.9% | -1.5% | -97.76% |
| Total Debt | $3.89B | $3.33B | $3.19B | $2.57B | -34.07% |
HE earnings call for the period ending June 30, 2022.
HE earnings call for the period ending March 31, 2022.
HE earnings call for the period ending December 31, 2021.
HE earnings call for the period ending September 30, 2021.
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