Hawaiian Electric Industries Inc.
HE | NYSE
$9.63
+$0.06 (+0.63%)
Sep 22, 2026, 2:36 PM ET · Market open
Market Data
Market Cap $1.65B
Enterprise Value $1.95B
Beta 0.49
Average Volume 1.96M
Shares Outstanding (Diluted) 173.22M
Shares Change YoY 0.33%
Institutional Ownership 80.20%
Exchange NYSE
ISIN US4198701009
Price Performance
Price Change 1M -17.0%
Price Change 3M -27.1%
Price Change 6M -35.9%
Price Change YTD -24.2%
Price Change 1Y -16.9%
Price Change 3Y -24.0%
Price Change 5Y -76.7%
1M CAGR (ann.) -22.8%
1Y CAGR (ann.) -21.4%
5Y CAGR (ann.) -24.0%
All-Time CAGR -1.5%
Valuation
PE Ratio 7.36
Forward PE 10.05
PEG Ratio 0.00
Forward PEG 0.19
PS Ratio 0.50
Forward PS 0.50
PB Ratio 0.94
P/FCF Ratio -13.39
P/Adj. FCF Ratio -13.38
P/OCF Ratio -11.53
EV/Sales 0.59
EV/EBIT 9.03
EV/EBITDA 3.12
EV/FCF -15.79
Earnings Yield 13.6%
FCF Yield -7.5%
Adj. FCF Yield -7.5%
Financial Health
Net Debt $296.29M
Total Debt $535.03M
Cash & Short-Term Investments $238.73M
Total Assets $8.4B
Current Ratio 0.99
Quick Ratio 0.73
Debt / Equity Ratio 1.60
Debt / EBITDA 0.86
Debt / FCF -4.34
OCF / Debt 0.56
Interest Coverage 2.85
Altman Z-Score 0.54
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 11.5%
Operating Profit Margin 11.5%
EBITDA Margin 30.7%
Net Profit Margin 6.9%
FCF Margin -3.8%
Adj. FCF Margin -3.8%
SBC / Revenue 0.1%
SBC Impact (per share) -0.1%
Returns
Return on Assets 2.7%
Return on Equity 13.7%
Return on Invested Capital 4.0%
Return on Capital Employed 5.3%
Return on Tangible Assets 2.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.5%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y 2.9%
EPS CAGR 3Y -14.6%
EPS CAGR 5Y -10.2%
EPS CAGR 10Y -1.9%
FCF CAGR 3Y -981.6%
FCF CAGR 5Y -67.3%
FCF CAGR 10Y 7.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y -14.9%
Revenue Growth Next 3Y 2.0%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.17
EPS Growth Est (next Q) -12.6%
Revenue Est (next Q) $939.04M
Revenue Growth Est (next Q) 18.8%
Fair Value Estimates
Graham Number $17.28
Graham Upside 80.6%
Lynch Fair Value $6.50
Lynch Upside -32.1%
Price Target $10.38
Price Target Upside 8.5%
Cash Flow
Operating Cash Flow $298.15M
Free Cash Flow $-123.37M
Adj. Free Cash Flow $-123.52M
FCF Per Share -$3.28
OCF Per Share -$0.83
OCF/S Ratio -4.4%
Income Statement
Revenue $3.28B
Gross Profit $172.53M
Operating Income $376.75M
EBITDA $624.51M
Net Income $226.23M
EPS (Diluted) $1.30
Revenue / Employee $1.23M
Profit / Employee $84.83K
Employees 2,667
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