USD 9.14
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HE | 0 | 11.9 | -5.8 | -9.6 | -47.8 | -28.1 | -78.2 | -80.8 | -73.2 | 27.1 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HE |
| name | Hawaiian Electric Industries, Inc. |
| price | 9.14 |
| changes percentage | 0 |
| change | 0 |
| day low | 9.05 |
| day high | 9.27 |
| year high | 18.19 |
| year low | 7.61 |
| market cap | 1576339240 |
| price avg 50 | 9.9732 |
| price avg 200 | 10.8619 |
| exchange | NYSE |
| volume | 1986560 |
| avg volume | 3072796 |
| open | 9.23 |
| previous close | 9.14 |
| eps | -11.72 |
| pe | -0.78 |
| earnings announcement | 2025-01-28T10:59:00.000+0000 |
| shares outstanding | 172466000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000354707 | |||
| revenue | 3682166000 | 3741985000 | -1.60 |
| gross profit | 352604000 | 381073000 | -7.47 |
| gross profit ratio | 0.1 | 0.1 | -5.97 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -15164000 | -14985000 | -1.19 |
| interest income | 9105000 | 105292000 | -91.35 |
| interest expense | 120331000 | 99986000 | 20.35 |
| ebitda | 636227000 | 660078000 | -3.61 |
| ebitdaratio | 0.17 | 0.18 | -4.96 |
| operating income | 352604000 | 381073000 | -7.47 |
| operating income ratio | 0.1 | 0.1 | -5.97 |
| net income | 201128000 | 243028000 | -17.24 |
| net income ratio | 0.05 | 0.06 | -15.90 |
| eps | 1.82 | 2.2 | -17.27 |
Revenue Growth: revenue decreased to 3,682 million in 2023 from 3,742 million in 2022 representing a change of -1.6%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 353 million in 2023 from 381 million in 2022 representing a change of -7.47%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to -15 million in 2023 from -15 million in 2022 representing a change of -1.19%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 636 million in 2023 from 660 million in 2022 representing a change of -3.61%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 353 million in 2023 from 381 million in 2022 representing a change of -7.47%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 201 million in 2023 from 243 million in 2022 representing a change of -17.24%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.82 in 2023 from 1.82 in 2022 representing a change of -17.27%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000354707 | |||
| revenue | 938383000 | 897360000 | 4.57 |
| gross profit | -126548000 | -1718975000 | 92.64 |
| gross profit ratio | -0.13 | -1.92 | 92.96 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 0 | -2616335000 | 100.00 |
| interest income | 3662000 | 3134000 | 16.85 |
| interest expense | 30754000 | 31056000 | -0.97 |
| ebitda | -68716000 | -1650844000 | 95.84 |
| ebitdaratio | -0.07 | -1.84 | 96.02 |
| operating income | -126548000 | -1718975000 | 92.64 |
| operating income ratio | -0.13 | -1.92 | 92.96 |
| net income | -103931000 | -1295011000 | 91.97 |
| net income ratio | -0.11 | -1.44 | 92.33 |
| eps | -0.91 | -11.74 | 92.25 |
Revenue Growth: revenue increased to 938 million in 2024Q3 from 897 million in 2024Q2 representing a change of 4.57%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to -127 million in 2024Q3 from -1,719 million in 2024Q2 representing a change of 92.64%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -69 million in 2024Q3 from -1,651 million in 2024Q2 representing a change of 95.84%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.91 in 2024Q3 from -0.91 in 2024Q2 representing a change of 92.25%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 0 million in 2024Q3 from -2,616 million in 2024Q2 representing a change of 100.0%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -127 million in 2024Q3 from -1,719 million in 2024Q2 representing a change of 92.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -104 million in 2024Q3 from -1,295 million in 2024Q2 representing a change of 91.97%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000354707 | |||
| total assets | 17243821000 | 16284244000 | 5.89 |
| total liabilities | 14864687000 | 14081745000 | 5.56 |
| total equity | 2344841000 | 2236792000 | 4.83 |
| cash and cash equivalents | 679546000 | 199877000 | 239.98 |
| short term investments | 1136439000 | 1429667000 | -20.51 |
| long term investments | 1216042000 | 1278307000 | -4.87 |
| total current assets | 7459895000 | 8054011000 | -7.38 |
| total non current assets | 8716026000 | 8230233000 | 5.90 |
| total current liabilities | 357668000 | 445361000 | -19.69 |
| total non current liabilities | 14174285000 | 13636384000 | 3.94 |
| common stock | 1707471000 | 1692697000 | 0.87 |
| retained earnings | 926720000 | 845830000 | 9.56 |
| total debt | 4035369000 | 3427981000 | 17.72 |
Total Assets: Total Assets increased to 17,244 million in 2023 from 16,284 million in 2022 representing a change of 5.89%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,345 million in 2023 from 2,237 million in 2022 representing a change of 4.83%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 680 million in 2023 from 200 million in 2022 representing a change of 239.98%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 358 million in 2023 from 445 million in 2022 representing a change of -19.69%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1,707 in 2023 from 1,693 in 2022 representing a change of 0.87%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 927 million in 2023 from 846 million in 2022 representing a change of 9.56%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 14,865 million in 2023 from 14,082 million in 2022 representing a change of 5.56%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 1,136 million in 2023 from 1,430 million in 2022 representing a change of -20.51%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 7,460 million in 2023 from 8,054 million in 2022 representing a change of -7.38%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 4,035 million in 2023 from 3,428 million in 2022 representing a change of 17.72%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000354707 | |||
| total assets | 17731228000 | 17055414000 | 3.96 |
| total liabilities | 16154187000 | 15935848000 | 1.37 |
| total equity | 1577041000 | 1119566000 | 40.86 |
| cash and cash equivalents | 1159635000 | 566830000 | 104.58 |
| short term investments | 1084083000 | 614000 | 176460.75 |
| long term investments | 0 | 8246708000 | -100.00 |
| total current assets | 8759398000 | 1043592000 | 739.35 |
| total non current assets | 6380733000 | 16011822000 | -60.15 |
| total current liabilities | 788504000 | 283196000 | 178.43 |
| total non current liabilities | 15331390000 | 15652652000 | -2.05 |
| common stock | 2266282000 | 1709472000 | 32.57 |
| retained earnings | -431044000 | -326642000 | -31.96 |
| total debt | 3889409000 | 3896155000 | -0.17 |
Total Assets: Total Assets increased to 17,731 million in 2024Q3 from 17,055 million in 2024Q2 representing a change of 3.96%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,577 million in 2024Q3 from 1,120 million in 2024Q2 representing a change of 40.86%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,160 million in 2024Q3 from 567 million in 2024Q2 representing a change of 104.58%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1,084 million in 2024Q3 from 1 million in 2024Q2 representing a change of 176460.75%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 8,759 million in 2024Q3 from 1,044 million in 2024Q2 representing a change of 739.35%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 2,266 in 2024Q3 from 1,709 in 2024Q2 representing a change of 32.57%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 3,889 million in 2024Q3 from 3,896 million in 2024Q2 representing a change of -0.17%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 16,154 million in 2024Q3 from 15,936 million in 2024Q2 representing a change of 1.37%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 789 million in 2024Q3 from 283 million in 2024Q2 representing a change of 178.43%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -431 million in 2024Q3 from -327 million in 2024Q2 representing a change of -31.96%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000354707 | |||
| net change in cash | 489647000 | -111585000 | 538.81 |
| operating cash flow | 551471000 | 454476000 | 21.34 |
| free cash flow | 103175000 | 110439000 | -6.58 |
| capital expenditure | -448296000 | -344037000 | -30.30 |
| depreciation and amortization | 270195000 | 294841000 | -8.36 |
| deferred income tax | 1439000 | -32502000 | 104.43 |
| stock based compensation | 0 | 10366000 | -100.00 |
| accounts payables | 60013000 | 22355000 | 168.45 |
| inventory | 43388000 | -87569000 | 149.55 |
| acquisitions net | 0 | -25706000 | 100.00 |
| investments in property plant and equipment | -448296000 | -344037000 | -30.30 |
| net cash used for investing activites | -257399000 | -1128682000 | 77.19 |
| debt repayment | 158905000 | 95297000 | 66.75 |
| common stock issued | 1223000 | 13101000 | -90.66 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -114847000 | -153229000 | 25.05 |
| net cash used provided by financing activities | 195575000 | 567671000 | -65.55 |
| cash at end of period | 694574000 | 199877000 | 247.50 |
| accounts receivables | -75038000 | -151551000 | 50.49 |
| cash at beginning of period | 204927000 | 311462000 | -34.20 |
Net Change in Cash: Net Change in Cash increased to 490 million in 2023 from -112 million in 2022 representing a change of 538.81%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 551 million in 2023 from 454 million in 2022 representing a change of 21.34%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -448 million in 2023 from -344 million in 2022 representing a change of -30.3%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 10 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -115 million in 2023 from -153 million in 2022 representing a change of 25.05%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Free Cash Flow: Free Cash Flow decreased to 103 million in 2023 from 110 million in 2022 representing a change of -6.58%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2023 from -33 million in 2022 representing a change of 104.43%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 60 million in 2023 from 22 million in 2022 representing a change of 168.45%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -75 in 2023 from -152 million in 2022 representing a change of 50.49%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000354707 | |||
| operating cash flow | 129201000 | 68828000 | 87.72 |
| free cash flow | 64766000 | -11487000 | 663.82 |
| capital expenditure | -64435000 | -80315000 | 19.77 |
| depreciation and amortization | 51548000 | 68131000 | -24.34 |
| deferred income tax | -33446000 | -457336000 | 92.69 |
| stock based compensation | 0 | 1787000 | -100.00 |
| accounts receivables | -38364000 | -38613000 | 0.64 |
| accounts payables | 29911000 | 11395000 | 162.49 |
| inventory | -2512000 | 17866000 | -114.06 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -64435000 | -80315000 | 19.77 |
| net cash used for investing activites | -275126000 | 39115000 | -803.38 |
| debt repayment | 0 | -74620000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 1070000 | 0 | NaN |
| dividends paid | -26550000 | -473000 | -5513.11 |
| net cash used provided by financing activities | 315216000 | -43836000 | 819.08 |
| net change in cash | -417206000 | 64107000 | -750.80 |
| cash at end of period | 149624000 | 566830000 | -73.60 |
| cash at beginning of period | 566830000 | 502723000 | 12.75 |
Net Change in Cash: Net Change in Cash decreased to -417 million in 2024Q3 from 64 million in 2024Q2 representing a change of -750.8%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -64 million in 2024Q3 from -80 million in 2024Q2 representing a change of 19.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -33 million in 2024Q3 from -457 million in 2024Q2 representing a change of 92.69%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 30 million in 2024Q3 from 11 million in 2024Q2 representing a change of 162.49%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -38 in 2024Q3 from -39 million in 2024Q2 representing a change of 0.64%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -27 million in 2024Q3 from 0 million in 2024Q2 representing a change of -5513.11%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 129 million in 2024Q3 from 69 million in 2024Q2 representing a change of 87.72%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 65 million in 2024Q3 from -11 million in 2024Q2 representing a change of 663.82%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 33.55 | 34.19 | -1.87 |
| net income per share | 1.83 | 2.22 | -17.47 |
| operating cash flow per share | 5.03 | 4.15 | 21.00 |
| free cash flow per share | 0.94 | 1.01 | -6.84 |
| cash per share | 16.55 | 14.89 | 11.13 |
| book value per share | 21.68 | 20.13 | 7.72 |
| tangible book value per share | 20.93 | 19.38 | 8.03 |
| shareholders equity per share | 21.37 | 20.13 | 6.17 |
| interest debt per share | 37.87 | 32.24 | 17.47 |
| market cap | 1557196410 | 4579812900 | -66.00 |
| enterprise value | 4913019410 | 7807916900 | -37.08 |
| pe ratio | 7.74 | 18.84 | -58.92 |
| price to sales ratio | 0.42 | 1.22 | -65.45 |
| pocfratio | 2.82 | 10.08 | -71.98 |
| pfcf ratio | 15.09 | 41.47 | -63.60 |
| pb ratio | 0.66 | 2.08 | -68.06 |
| ptb ratio | 0.66 | 2.08 | -68.06 |
| ev to sales | 1.33 | 2.09 | -36.05 |
| enterprise value over ebitda | 7.72 | 11.83 | -34.72 |
| ev to operating cash flow | 8.91 | 17.18 | -48.14 |
| ev to free cash flow | 47.62 | 70.7 | -32.65 |
| earnings yield | 0.13 | 0.05 | 143.40 |
| free cash flow yield | 0.07 | 0.02 | 174.76 |
| debt to equity | 1.72 | 1.56 | 10.57 |
| debt to assets | 0.23 | 0.21 | 11.17 |
| net debt to ebitda | 5.27 | 4.89 | 7.85 |
| current ratio | 20.86 | 18.08 | 15.33 |
| interest coverage | 2.93 | 3.81 | -23.12 |
| income quality | 2.74 | 1.87 | 46.62 |
| dividend yield | 0.07 | 0.03 | 120.44 |
| payout ratio | 0.57 | 0.63 | -9.43 |
| sales general and administrative to revenue | -0.0 | -0.0 | -9.85 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -5.56 |
| capex to operating cash flow | 0.81 | 0.76 | 7.39 |
| capex to revenue | 0.12 | 0.09 | 32.42 |
| capex to depreciation | 1.66 | 1.17 | 42.19 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 29.68 | 31.71 | -6.40 |
| roic | 0.02 | 0.02 | -4.04 |
| return on tangible assets | 0.01 | 0.01 | -21.87 |
| graham net net | -73.24 | -69.8 | -4.93 |
| working capital | 7102227000 | 7608650000 | -6.66 |
| tangible asset value | 2296944000 | 2120309000 | 8.33 |
| net current asset value | -7404792000 | -6027734000 | -22.85 |
| invested capital | 13429448000 | 13493527000 | -0.47 |
| average receivables | 6550103500 | 5951395000 | 10.06 |
| average payables | 249461000 | 228502000 | 9.17 |
| average inventory | -412000 | -206335000 | 99.80 |
| days sales outstanding | 662.32 | 626.08 | 5.79 |
| days payables outstanding | 27.13 | 27.31 | -0.66 |
| days of inventory on hand | 0 | -0.09 | 100.00 |
| receivables turnover | 0.55 | 0.58 | -5.47 |
| payables turnover | 13.45 | 13.37 | 0.67 |
| inventory turnover | 0 | -4078.78 | 100.00 |
| roe | 0.09 | 0.11 | -22.26 |
| capex per share | 4.09 | 3.14 | 29.94 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.74 on 2023-12-31 from 18.84 on 2022-12-31, representing a change of -58.92%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 20.86 on 2023-12-31 from 18.08 on 2022-12-31, representing a change of 15.33%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.21 | 8.14 | 0.86 |
| net income per share | -0.91 | -11.74 | 92.26 |
| operating cash flow per share | 1.13 | 0.62 | 81.06 |
| free cash flow per share | 0.57 | -0.1 | 643.83 |
| cash per share | 19.62 | 5.14 | 281.39 |
| book value per share | 13.79 | 10.15 | 35.87 |
| tangible book value per share | 13.79 | 10.15 | 35.87 |
| shareholders equity per share | 13.79 | 10.15 | 35.87 |
| interest debt per share | 34.28 | 35.6 | -3.72 |
| market cap | 1106985440 | 902278540 | 22.69 |
| enterprise value | 3836759440 | 4231603540 | -9.33 |
| pe ratio | -2.66 | -0.17 | -1428.73 |
| price to sales ratio | 1.18 | 1.01 | 17.32 |
| pocfratio | 8.57 | 13.11 | -34.64 |
| pfcf ratio | 17.09 | -78.55 | 121.76 |
| pb ratio | 0.7 | 0.81 | -12.90 |
| ptb ratio | 0.7 | 0.81 | -12.90 |
| ev to sales | 4.09 | 4.72 | -13.29 |
| enterprise value over ebitda | -55.84 | -2.56 | -2078.25 |
| ev to operating cash flow | 29.7 | 61.48 | -51.70 |
| ev to free cash flow | 59.24 | -368.38 | 116.08 |
| earnings yield | -0.09 | -1.44 | 93.46 |
| free cash flow yield | 0.06 | -0.01 | 559.56 |
| debt to equity | 2.47 | 3.48 | -29.13 |
| debt to assets | 0.22 | 0.23 | -3.98 |
| net debt to ebitda | -39.73 | -2.02 | -1869.78 |
| current ratio | 11.11 | 3.69 | 201.46 |
| interest coverage | -4.11 | -55.35 | 92.57 |
| income quality | -6.86 | -0.05 | -12798.97 |
| dividend yield | 0.02 | 0.0 | 4475.12 |
| payout ratio | -0.26 | -0.0 | -69840.98 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.5 | 1.17 | -57.26 |
| capex to revenue | 0.07 | 0.09 | -23.28 |
| capex to depreciation | 1.25 | 1.18 | 6.04 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 16.79 | 51.78 | -67.57 |
| roic | -0.01 | -0.08 | 92.23 |
| return on tangible assets | -0.01 | -0.08 | 92.28 |
| graham net net | -79.01 | -136.23 | 42.00 |
| working capital | 7970894000 | 760396000 | 948.26 |
| tangible asset value | 1577041000 | 1119566000 | 40.86 |
| net current asset value | -7394789000 | -14892256000 | 50.34 |
| invested capital | 14351627000 | 7145936000 | 100.84 |
| average receivables | 3487739500 | 472723000 | 637.80 |
| average payables | 252151000 | 248737000 | 1.37 |
| average inventory | -15163000 | -15231000 | 0.45 |
| days sales outstanding | 623.35 | 47.75 | 1205.31 |
| days payables outstanding | 21.6 | 8.55 | 152.56 |
| days of inventory on hand | 0 | -1.04 | 100.00 |
| receivables turnover | 0.14 | 1.88 | -92.34 |
| payables turnover | 4.17 | 10.52 | -60.41 |
| inventory turnover | 0 | -86.27 | 100.00 |
| roe | -0.07 | -1.16 | 94.30 |
| capex per share | 0.56 | 0.73 | -22.62 |
ROE: Return on Equity (ROE) increased to -0.07 on 2024-09-30 Q3 from -1.16 on 2024-06-30 Q2, representing a change of 94.30%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.66 on 2024-09-30 Q3 from -0.17 on 2024-06-30 Q2, representing a change of -1428.73%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 11.11 on 2024-09-30 Q3 from 3.69 on 2024-06-30 Q2, representing a change of 201.46%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.47 on 2024-09-30 Q3 from 3.48 on 2024-06-30 Q2, representing a change of -29.13%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is -2.12 which is lower than current price 9.14, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-03 10:47:19
Jefferies lowered the firm's price target on Hawaiian Electric to $10.50 from $11.50 and keeps a Hold rating on the shares after the company announced a sale this week of 90.1% of American Savings Bank for gross proceeds of $405M. The firm has lowered estimates to reflect a "low implied multiple," the analyst says, noting that the deal reduces earnings, but also removes an equity overhang.
Sentiment: Positive
Publish Date: 2024-12-31 14:30:35
Hawaiian Electric Industries said on Tuesday it had closed the deal to sell a 90.1% stake in its unit American Savings Bank (ASB) through separate agreements, as the parent of Hawaii Electric looks to raise funds for the wildfire settlement.
Sentiment: Positive
Publish Date: 2024-11-11 19:03:00
HONOLULU--(BUSINESS WIRE)--Hawaiian Electric Continues to Advance Wildfire Safety Efforts.
Sentiment: Negative
Publish Date: 2024-11-11 09:09:39
Evercore ISI raised the firm's price target on Hawaiian Electric to $11 from $9 and keeps an In Line rating on the shares. With Q3 results, Hawaiian was able to reclassify its short-term liability with a plan to pay the proposed settlement in four equal annual installments and the company revised its total settlement accrual to $1.92B, classifying the first $479M installment as a current liability based on expected timing of the payment, and the remaining amount as a non-current liability, the analyst noted. Management has concluded that the conditions that led to the substantial doubt regarding Hawaiian's ability to continue as a going concern have been mitigated and the resolution of its "going concern" risk alleviates a financing timeline crunch, the analyst tells investors.
Sentiment: Positive
Publish Date: 2024-11-08 18:45:29
Hawaiian Electric Industries, Inc. (NYSE:HE ) Q3 2024 Earnings Conference Call November 8, 2024 4:30 PM ET Company Participants Mateo Garcia - Director, Investor Relations Scott Seu - President and Chief Executive Officer Scott DeGhetto - Executive Vice President, Chief Financial Officer and Treasurer Joseph Viola - Senior Vice President, Customer, Legal and Regulatory Affairs Paul Ito - Senior Vice President, Chief Financial Officer and Treasurer Conference Call Participants Michael Lonegan - Evercore ISI Jonathan Reeder - Wells Fargo Operator Good afternoon. My name is Audra, and I will be your conference operator today.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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