HENYSEElectric ServicesFiscal year ends December 31
HAWAIIAN ELECTRIC INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$8.42−0.16 (-1.86%)
Close on Oct 19, 2026
- Market cap
- $1.46B
- P/E (TTM)
- 6.5
- Dividend yield
- –
Hawaiian Electric Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Market Cap | $1.45B | $3.98B |
| Enterprise Value | $1.22B | $6.55B |
| PE Ratio | 6.48 | 20.58 |
| PS Ratio | 0.44 | 2.73 |
| PB Ratio | 0.82 | 1.90 |
| P/TBV Ratio | 0.82 | 2.09 |
Enterprise value
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| EV / Sales | 0.37 | 4.36 |
| EV / EBITDA | 1.80 | 13.16 |
| EV / EBIT | 3.23 | 20.85 |
Income (trailing twelve months)
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Revenue | $3.28B | $2.00B |
| Operating Income | $376.75M | $368.37M |
| Pretax Income | $296.67M | $257.00M |
| Net Income | $226.23M | $132.10M |
| EBITDA | $673.81M | $646.26M |
| EPS (Diluted) | $1.30 | $1.96 |
Margins
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Operating Margin | 11.5% | 19.0% |
| Pretax Margin | 9.04% | 13.7% |
| Profit Margin | 6.89% | 10.9% |
| EBITDA Margin | 20.5% | 33.2% |
| FCF Margin | -17.2% | -7.60% |
Returns
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.7% | 9.00% |
| Return on Assets (ROA) | 2.71% | 2.65% |
| Return on Invested Capital (ROIC) | 18.6% | 5.72% |
| Return on Capital Employed (ROCE) | 5.28% | 4.66% |
Growth
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.11% | 7.75% |
| FCF Growth (YoY) | -472.9% | -13.0% |
| Revenue Growth (3Y CAGR) | -3.37% | 3.89% |
| Revenue Growth (5Y CAGR) | 3.65% | 7.80% |
| EPS Growth (3Y CAGR) | -31.4% | 6.07% |
| EPS Growth (5Y CAGR) | -17.1% | 6.26% |
Balance sheet
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $238.73M | $50.00M |
| Total Debt | $0 | $3.70B |
| Net Cash (Debt) | $238.73M | -$2.29B |
| Net Cash Per Share | $1.38 | -$20.82 |
| Equity (Book Value) | $1.76B | $1.80B |
| Book Value Per Share | $10.21 | $17.05 |
| Tangible Book Value | $1.76B | $1.17B |
| Working Capital | -$17.18M | -$10.38M |
Financial position
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Current Ratio | 0.99 | 0.91 |
| Quick Ratio | 0.60 | 0.38 |
| Debt / Equity | 0.00 | 1.22 |
| Debt / EBITDA | 0.00 | 4.95 |
| Net Debt / EBITDA | -0.35 | 4.86 |
| Interest Coverage | 2.78 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Operating Cash Flow | -$143.71M | $490.82M |
| Capital Expenditures | -$421.80M | -$780.91M |
| Free Cash Flow | -$565.51M | -$31.23M |
| FCF Per Share | -$3.27 | -$0.72 |
Efficiency
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.23 |
| Revenue Per Employee | $1.49M | $1.10M |
| Profits Per Employee | $102.69K | $117.32K |
| Employee Count | 2,203 | 1,512 |
Dividends and yields
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Earnings Yield | 15.6% | 4.25% |
| FCF Yield | -38.9% | -4.20% |
Shares
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Shares Outstanding | 172,728,000 | 128,474,000 |
| Shares Change (YoY) | 9.56% | 2.04% |
| Shares Change (QoQ) | 0.05% | 0.05% |
| Float | 172,179,000 | 115,223,500 |
| Shares Held by Insiders | 0.32% | 1.57% |
| Shares Held by Institutions | 82.8% | 81.0% |
Taxes
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Income Tax | $70.44M | $31.77M |
| Effective Tax Rate | 23.7% | 16.0% |
Scores
| Measure | Hawaiian Electric Industries | Industry median |
|---|---|---|
| Graham Number | $17.28 | $46.07 |
| Graham Upside | 105.2% | -25.1% |
| Altman Z-Score | 0.58 | 1.00 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Hawaiian Electric Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.