Hawaiian Electric Industries, Inc. (HE) — Analysis Summary
Hawaiian Electric Industries, Inc. (HE) has a market cap of $1.98B with year-over-year revenue growth of -4.1%. Net margin stands at 4.1%. The stock trades at a P/E ratio of 8.7.
Key Takeaways
- Revenue changed -4.1% year-over-year
- Net margin of 4.1%
- P/E ratio of 8.7
Compared to other companies in the ELECTRIC SERVICES sector, HE posted revenue growth of -4.1% and trades at a P/E of 8.7.
Hawaiian Electric Industries, Inc. (HE)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 2.8x — limited headroom for earnings decline
Current ratio at 0.99x — current liabilities exceed current assets
Operating margin (11.5%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Free cash flow turned negative after being positive in the prior period.
Hawaiian Electric Industries is the parent company of three Hawaii-based regulated utilities and owns a 10% minority interest in Hawaii's American Savings Bank. The utilities provide electricity on the islands of Oahu, Hawaii, Maui, Molokai, and Lanai.
Sector
ELECTRIC SERVICES
Employees
2,675
Headquarters
HONOLULU, HI
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.44
Dividend Yield
12.63%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.