Hawaiian Electric (HE) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Hawaiian Electric (HE) Company Statistics | The Fly

Hawaiian Electric

· HE

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

1.568 B

-1.54%

General

Market Cap: $1.57B
Enterprise Value: $4.12B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.48%
Operating Margin: 11.48%
Net Profit Margin: 6.89%
FCF Margin: -17.23%
ROA: 2.69%
ROE: 13.70%
ROIC: 4.02%
Current Ratio: 0.99
Debt-to-Equity: 1.60
Revenue Per Employee: —

Valuation (TTM)

P/E: 6.82
PEG: —
P/S: 0.47
P/FCF: —
P/B: 0.88
EV/EBITDA: 4.09

Growth

Rev 1Y: -4.13%
Rev 1Y Fwd Est: 1.30%
Rev 3Y (CAGR): -3.37%
Rev 5Y (CAGR): 3.65%

Income Statement (TTM)

Revenue: $3.28B
Gross Margin: 11.48%
Operating Expenses: —
Operating Income: $376.75M
Net Profit: $226.23M

Balance Sheet

Rev 10Y (CAGR)

1.72%

EPS 1Y

—

EPS 1Y Fwd Est

-2.49%

EPS 3Y (CAGR)

-31.41%

EPS 5Y (CAGR)

-17.07%

EPS 10Y (CAGR)

-7.21%

Cash and Equivalents: $238.73M
Working Capital: -$17.18M
Total Assets: $8.4B
Net Debt: $2.58B
Total Liabilities: $6.64B
Total Equity: $1.76B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$143.71M
Cash Flow from Investing: -$409.75M
Cash Flow from Financing: $155.53M
Free Cash Flow: -$565.51M
Capital Expenditures: $421.8M