NYSE · Financial Statements

Hawaiian Electric Industries, Inc. (HE) Financial Statements

$8.82 NYSE: HE Market Cap $1.52B

Hawaiian Electric Industries, Inc. most recently reported annual revenue of $3.1B, net profit of $126.0M, revenue has compounded at 3.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$3.4B$3.3B$3.2B$3.1B
Operating Profit$386.0M$280.0M$275.0M$-1.7B$235.0M
Net Profit$246.0M$241.0M$199.0M$-1.4B$126.0M
EPS$2.25$2.20$1.81$-11.23$0.71
Op Margin13.5%8.2%8.4%-53.0%7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.1B$16.7B$17.2B$8.9B$8.9B
Total Liabilities$13.6B$14.4B$14.9B$7.4B$7.3B
Cash$311.0M$205.0M$259.0M$1.2B$981.0M
Borrowings$2.6B$3.4B$3.2B$3.3B$3.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$376.0M$328.0M$551.0M$466.0M$391.0M
Investing Cash Flow$-1.5B$-654.0M$-700.0M$-647.0M$-663.0M
Financing Cash Flow$726.0M$0$-15.0M$-9.0M$-56.0M
Net Cash Flow$-53.0M$-16.0M$54.0M$76.0M$-262.0M
Free Cash Flow$61.0M$-2.0M$109.0M$136.0M$50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.08
FCF Yield-36.81%
Quick Ratio0.73
Interest Coverage2.85
Return 1Y25.69%
Return 3Y-64.52%
Return 5Y-65.42%

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