HE Earnings & Financial Statements
Hawaiian Electric Industries, Inc.
$8.45
-$0.08(-0.94%)
47
Overall
80
Value
18
Tech
44
Quality
Market Cap
$1.47B
Volume
3.68M
52W Range
$8.65 - $17.38
Target Price
$7.50
HE earnings and financial statements: Hawaiian Electric Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.09B | $3.22B | $3.29B | $3.74B | $2.85B |
| Cost of revenue | $2.85B | $4.93B | $3.33B | - | $2.46B |
| Operating income | $235.32M | -$1.71B | $274.99M | $381.07M | $386.07M |
| EBITDA | $583.18M | -$1.47B | $590.14M | $715.74M | $680.68M |
| Net income | $126.28M | -$1.42B | $201.13M | $243.03M | $248.06M |
| EPS (diluted) | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.92B | $8.93B | $17.24B | $16.28B | $15.82B |
| Total liabilities | $7.32B | $7.42B | $14.86B | $14.05B | $13.40B |
| Shareholders’ equity | $1.61B | $1.48B | $2.34B | $2.20B | $2.39B |
| Cash and equivalents | $501.78M | $750.53M | $244.09M | $199.88M | $305.55M |
| Long-term debt | $2.83B | $3.17B | $3.23B | $2.54B | $2.47B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $391.07M | $487.48M | $551.47M | $327.93M | $273.13M |
| Capital expenditure | -$341.20M | -$344.25M | -$438.77M | -$329.46M | -$292.00M |
| Free cash flow | $49.87M | $143.23M | $108.74M | -$16.11M | -$18.87M |
| Dividends paid | $1.89M | $1.89M | $75.85M | $155.12M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HE | $8.45 | -0.9% | 3.68M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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