HE
Hawaiian Electric Industries Inc.
$13.65
-$0.02(-0.15%)
51
Overall
80
Value
30
Tech
44
Quality
Market Cap
$1.95B
Volume
1.47M
52W Range
$10.14 - $17.38
Target Price
$13.88
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.4B | $2.6B | $2.9B | $2.9B | $2.6B | $2.9B | $3.7B | $3.3B | $3.2B | $3.1B | ||
| Total Revenue | $2.4B | $2.6B | $2.9B | $2.9B | $2.6B | $2.9B | $3.7B | $3.3B | $3.2B | $3.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $405.5M | $411.9M | $461.5M | $481.7M | $2.3B | $2.5B | -- | $3.3B | $4.9B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.0B | $4.4B | $2.4B | $2.4B | $311.5M | $386.1M | $3.7B | $275.0M | $3.2B | $3.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2B | $1.4B | $1.7B | $1.6B | $1.3B | $2.5B | $3.4B | $3.0B | $4.9B | $2.8B | ||
| Selling, General & Administrative | $142.6M | $79.0M | $162.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $66.8M | $79.0M | $162.0M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $75.8M | $79.0M | -- | $2.1M | $2.1M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-4.8M | $-5.4M | $-7.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $187.1M | $192.8M | $203.6M | $215.7M | $222.7M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $187.1M | $192.8M | $203.6M | $215.7M | $222.7M | $311.2M | $333.6M | $309.6M | $261.7M | $260.0M | ||
| Amortization | $-10.5M | $-21.3M | $-41.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $1.0B | $1.2B | $1.4B | $1.3B | $1.1B | $2.5B | $3.4B | $3.0B | $4.9B | $2.8B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $778.7M | $3.0B | $733.4M | $348.0M | $311.5M | $386.1M | $381.1M | $275.0M | $-1.7B | $235.3M | ||
| EBITDA | $486.9M | $402.7M | $489.7M | $654.4M | $1.2B | $680.7M | $715.7M | $590.1M | $-1.5B | $583.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-88.6M | $-91.1M | $-104.2M | $109.3M | $85.7M | $91.1M | $116.7M | $125.5M | $127.2M | $117.3M | ||
| Interest Income Operating | $19.2M | $28.8M | $37.8M | $32.9M | $30.5M | $43.5M | -- | -- | -- | -- | ||
| Intinc | -- | -- | $3.4M | -- | -- | -- | -- | $9.1M | $19.4M | $36.9M | ||
| Net Non-Operating Interest Income/Expense | $88.6M | $91.1M | $104.2M | $-109.3M | $-99.8M | $-99.4M | $-116.7M | $-116.4M | $-107.8M | $-80.4M | ||
| Gain on Sale of Securities | $-5.7M | $-4.4M | $-9.5M | $653.0K | $9.3M | $528.0K | $8.1M | $-644.0K | -- | -- | ||
| Other Income/Expense | $-14.2M | $77.6M | $6.0M | $2.2M | $-6.1M | $-6.4M | $-12.5M | $-3.4M | $-3.8M | $-3.5M | ||
| Other Special Charges | -- | $-7.9M | $-6.0M | $-2.8M | $-3.2M | $5.8M | $4.4M | $4.0M | $3.8M | $3.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $66.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $66.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $282.1M | $180.7M | $234.1M | $376.3M | $902.4M | $402.0M | $420.9M | $307.8M | $-1.8B | $284.3M | ||
| Pre-Tax Income | $373.8M | $276.6M | $254.5M | $271.4M | $240.6M | $310.9M | $304.2M | $182.3M | $-1.8B | $166.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $123.7M | $109.4M | $50.8M | $51.6M | $40.9M | $62.8M | $61.2M | $34.5M | $-471.0M | $40.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $603.6M | $2.8B | $591.0M | $157.9M | $199.7M | $248.1M | $243.0M | $201.1M | $-1.4B | $126.3M | ||
| Net Income (Continuing Operations) | $603.6M | $2.8B | $591.0M | $157.9M | $775.7M | $248.1M | $243.0M | $147.8M | $-1.4B | $126.3M | ||
| Net Income (Discontinued Operations) | $603.6M | $2.8B | $591.0M | $157.9M | $199.7M | $248.1M | $243.0M | $201.1M | $-1.4B | $126.3M | ||
| Net Income (Common Stockholders) | $602.5M | $2.8B | $589.9M | $217.9M | $197.8M | $246.2M | $241.1M | $199.2M | $-1.4B | $123.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.6B | $1.8B | $2.1B | $2.0B | $3.6B | $4.9B | $3.4B | $3.0B | $4.9B | $2.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $108.1M | $108.7M | $108.9M | $108.9M | $109.1M | $109.3M | $109.4M | $109.7M | $126.9M | $172.6M | ||
| Average Shares Outstanding (Diluted) | $263.6M | $347.1M | $1.7B | $108.9M | $109.1M | $109.3M | $109.4M | $109.7M | $126.9M | $172.6M | ||
| Shares Outstanding | $124.8M | $125.0M | $125.7M | $126.0M | $126.5M | $127.1M | $127.3M | $128.0M | $190.3M | $190.5M | ||
| Basic EPS | $2.3 | $1.52 | $1.85 | $2 | $1.81 | $2.25 | $2.2 | $1.82 | $-11.23 | $0.71 | ||
| Basic EPS (Continuing Operations) | $2.3 | $1.52 | $1.85 | $2 | $1.81 | $2.25 | $2.2 | $1.82 | $-10.42 | $0.71 | ||
| Diluted EPS | $2.29 | $1.52 | $1.85 | $1.99 | $1.81 | $2.25 | $2.2 | $1.81 | $-11.23 | $0.71 | ||
| Diluted EPS (Continuing Operations) | $2.29 | $1.52 | $1.85 | $1.99 | $1.81 | $2.25 | $2.2 | $1.81 | $-10.42 | $0.71 | ||
| Dividend Per Share | $1.24 | $1.24 | $1.24 | $1.28 | $1.32 | $1.36 | $1.4 | $1.08 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.9M | $1.9M | $1.9M | $1.9M | $3.2M | ||
| Acquisition Expense | -- | -- | $73.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.81 | -- | ||
| Commission Expenses | -- | -- | $162.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.81 | -- | ||
| Earnings from equity interest | $90.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $90.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-3.1M | $-4.8M | $83.8M | $-4.5M | $-3.0M | $-3.3M | $-3.4M | $-5.2M | $-5.5M | $-5.9M | ||
| Marketing Expense | $66.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.9M | $-1.9M | $-1.9M | $-1.9M | $-1.9M | $-1.9M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $3.1M | $4.8M | $-83.8M | $4.5M | $3.0M | $3.3M | $3.4M | $5.2M | $5.5M | $5.9M | ||
| Operation And Maintenance | $405.5M | $411.9M | $461.5M | $481.7M | $474.2M | -- | -- | -- | -- | -- | ||
| Other Gand A | $75.8M | $79.0M | -- | $2.1M | $2.1M | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | $69.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $75.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-199.9M | $-214.9M | $-239.9M | $240.1M | $215.8M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.9M | $1.9M | $1.9M | $1.9M | $3.2M | ||
| Selling Expense | -- | $79.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HE | $13.65 | -0.1% | 1.47M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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