US Stock MarketDetailed Quotes

HE Hawaiian Electric Industries

Watchlist
  • 9.880
  • -0.620-5.90%
Close Apr 26 16:00 ET
  • 9.920
  • +0.040+0.40%
Post 19:52 ET
1.09BMarket Cap5.46P/E (TTM)

Hawaiian Electric Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.44%1.82B
11.44%1.82B
-72.29%667.13M
-87.85%316.46M
-89.21%315.33M
433.31%1.63B
433.31%1.63B
-14.28%2.41B
-5.56%2.6B
13.17%2.92B
-Cash and cash equivalents
239.98%679.55M
239.98%679.55M
280.61%667.13M
96.83%314.28M
4.52%315.33M
-34.58%199.88M
-34.58%199.88M
-23.10%175.28M
-35.47%159.67M
8.69%301.7M
-Short-term investments
-20.51%1.14B
-20.51%1.14B
----
-99.91%2.18M
----
--1.43B
--1.43B
-13.50%2.23B
-2.62%2.44B
13.71%2.62B
Receivables
4.10%6.68B
4.10%6.68B
8.44%6.65B
11.41%6.48B
17.27%6.42B
17.04%6.42B
17.04%6.42B
14.11%6.14B
7.31%5.82B
-0.26%5.48B
-Accounts receivable
12.36%575.18M
12.36%575.18M
3.91%540.08M
-10.53%409.31M
20.94%435.16M
48.72%511.9M
48.72%511.9M
56.68%519.77M
46.28%457.47M
31.70%359.81M
-Loans receivable
3.38%6.11B
3.38%6.11B
8.86%6.11B
13.28%6.07B
17.01%5.99B
14.92%5.91B
14.92%5.91B
11.31%5.62B
4.92%5.36B
-1.93%5.12B
Restricted cash
197.58%15.03M
197.58%15.03M
289.02%15.16M
-5.24%5.1M
-28.69%4.22M
-14.57%5.05M
-14.57%5.05M
-58.58%3.9M
-49.27%5.39M
-57.97%5.91M
Total current assets
5.88%8.53B
5.88%8.53B
-14.18%7.34B
-19.24%6.81B
-19.86%6.74B
38.72%8.05B
38.72%8.05B
3.65%8.55B
2.31%8.43B
3.73%8.41B
Non current assets
Net PPE
7.62%6.25B
7.62%6.25B
5.17%6.02B
7.63%5.97B
6.16%5.89B
5.23%5.8B
5.23%5.8B
4.46%5.72B
1.56%5.55B
1.86%5.55B
-Gross PPE
6.31%9.56B
6.31%9.56B
5.26%9.36B
6.85%9.27B
5.86%9.13B
5.30%9B
5.30%9B
4.38%8.89B
2.51%8.67B
2.76%8.63B
-Accumulated depreciation
-3.92%-3.32B
-3.92%-3.32B
-5.43%-3.34B
-5.46%-3.29B
-5.34%-3.24B
-5.43%-3.19B
-5.43%-3.19B
-4.23%-3.17B
-4.23%-3.12B
-4.40%-3.08B
Goodwill and other intangible assets
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
-Goodwill
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
Investments and advances
-4.87%1.22B
-4.87%1.22B
374.71%2.5B
395.06%2.61B
406.11%2.67B
-58.86%1.28B
-58.86%1.28B
4.78%525.88M
36.64%526.97M
72.81%527.15M
Other non current assets
6.48%877.96M
6.48%877.96M
-6.87%826.02M
-10.00%795.21M
4.52%812.84M
10.31%824.54M
10.31%824.54M
28.21%887M
32.20%883.59M
21.61%777.69M
Total non current assets
5.90%8.72B
5.90%8.72B
25.14%9.65B
28.24%9.71B
29.44%9.7B
-17.83%8.23B
-17.83%8.23B
2.71%7.71B
2.78%7.57B
3.42%7.49B
Total assets
5.89%17.24B
5.89%17.24B
4.47%16.99B
3.23%16.52B
3.37%16.44B
2.92%16.28B
2.92%16.28B
3.20%16.26B
2.53%16B
3.58%15.91B
Liabilities
Current liabilities
Payables
-1.59%247.46M
-1.59%247.46M
20.01%256.32M
3.98%253.95M
-1.03%237.82M
22.34%251.46M
22.34%251.46M
9.41%213.59M
39.52%244.24M
45.69%240.3M
-accounts payable
-1.59%247.46M
-1.59%247.46M
20.01%256.32M
3.98%253.95M
-1.03%237.82M
22.34%251.46M
22.34%251.46M
9.41%213.59M
39.52%244.24M
45.69%240.3M
Current accrued expenses
140.03%51.21M
140.03%51.21M
60.13%57.9M
61.14%33.29M
23.46%41.38M
7.26%21.33M
7.26%21.33M
8.56%36.16M
1.86%20.66M
3.44%33.52M
Current debt and capital lease obligation
----
----
----
-62.74%46.21M
108.14%148.8M
219.58%172.57M
219.58%172.57M
85.51%171.13M
29.52%124.02M
-28.68%71.49M
-Current debt
----
----
----
-62.74%46.21M
108.14%148.8M
219.58%172.57M
219.58%172.57M
85.51%171.13M
29.52%124.02M
-28.68%71.49M
Current liabilities
-32.94%298.67M
-32.94%298.67M
-25.34%314.22M
-14.26%333.46M
23.95%428.01M
59.38%445.36M
59.38%445.36M
31.20%420.87M
33.61%388.92M
16.04%345.31M
Non current liabilities
Long term debt and capital lease obligation
23.96%4.04B
23.96%4.04B
30.01%3.93B
29.35%3.56B
29.39%3.37B
27.81%3.26B
27.81%3.26B
19.36%3.02B
7.70%2.75B
3.89%2.61B
-Long term debt
16.63%3.59B
16.63%3.59B
30.12%3.69B
27.00%3.32B
28.87%3.16B
27.79%3.08B
27.79%3.08B
19.60%2.84B
9.57%2.62B
5.19%2.45B
-Long term capital lease obligation
152.66%442.94M
152.66%442.94M
28.25%231M
74.48%238.07M
37.88%209.35M
28.19%175.31M
28.19%175.31M
15.75%180.12M
-18.78%136.45M
-13.40%151.83M
Non current deferred liabilities
13.52%297.95M
13.52%297.95M
-1.89%258.94M
-9.71%272.99M
-19.74%273.08M
-31.79%262.46M
-31.79%262.46M
-30.20%263.93M
-21.46%302.35M
-10.55%340.25M
Employee benefits
15.41%82.88M
15.41%82.88M
-78.79%70.79M
-79.22%70.98M
-79.12%71.39M
-79.37%71.81M
-79.37%71.81M
-38.58%333.66M
-37.77%341.54M
-38.76%341.85M
Preferred securities outside stock equity
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
Other non current liabilities
0.47%9B
0.47%9B
0.69%9.06B
-0.34%8.91B
0.27%8.96B
1.30%8.96B
1.30%8.96B
4.71%9B
5.70%8.94B
7.60%8.93B
Total non current liabilities
7.07%14.6B
7.07%14.6B
5.64%14.45B
4.16%13.94B
3.91%13.78B
3.68%13.64B
3.68%13.64B
4.79%13.68B
3.33%13.38B
4.08%13.26B
Total liabilities
5.80%14.9B
5.80%14.9B
4.72%14.77B
3.64%14.27B
4.42%14.21B
4.84%14.08B
4.84%14.08B
5.42%14.1B
3.99%13.77B
4.35%13.6B
Shareholders'equity
Share capital
0.87%1.71B
0.87%1.71B
0.87%1.7B
0.49%1.7B
0.47%1.69B
0.43%1.69B
0.43%1.69B
0.39%1.69B
0.37%1.69B
0.33%1.68B
-common stock
0.87%1.71B
0.87%1.71B
0.87%1.7B
0.49%1.7B
0.47%1.69B
0.43%1.69B
0.43%1.69B
0.39%1.69B
0.37%1.69B
0.33%1.68B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.56%926.72M
9.56%926.72M
6.18%877.93M
9.12%876.27M
9.17%861.11M
11.60%845.83M
11.60%845.83M
11.64%826.79M
12.42%803.03M
14.72%788.79M
Gains losses not affecting retained earnings
13.89%-289.35M
13.89%-289.35M
-1.27%-358.02M
-25.48%-323.15M
-85.95%-315.54M
-539.65%-336.03M
-539.65%-336.03M
-781.37%-353.54M
-793.96%-257.53M
-274.76%-169.69M
Total stockholders'equity
6.46%2.34B
6.46%2.34B
2.84%2.22B
0.71%2.25B
-2.85%2.24B
-7.88%2.2B
-7.88%2.2B
-9.26%2.16B
-5.65%2.23B
-0.76%2.3B
Total equity
6.46%2.34B
6.46%2.34B
2.84%2.22B
0.71%2.25B
-2.85%2.24B
-7.88%2.2B
-7.88%2.2B
-9.26%2.16B
-5.65%2.23B
-0.76%2.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.44%1.82B11.44%1.82B-72.29%667.13M-87.85%316.46M-89.21%315.33M433.31%1.63B433.31%1.63B-14.28%2.41B-5.56%2.6B13.17%2.92B
-Cash and cash equivalents 239.98%679.55M239.98%679.55M280.61%667.13M96.83%314.28M4.52%315.33M-34.58%199.88M-34.58%199.88M-23.10%175.28M-35.47%159.67M8.69%301.7M
-Short-term investments -20.51%1.14B-20.51%1.14B-----99.91%2.18M------1.43B--1.43B-13.50%2.23B-2.62%2.44B13.71%2.62B
Receivables 4.10%6.68B4.10%6.68B8.44%6.65B11.41%6.48B17.27%6.42B17.04%6.42B17.04%6.42B14.11%6.14B7.31%5.82B-0.26%5.48B
-Accounts receivable 12.36%575.18M12.36%575.18M3.91%540.08M-10.53%409.31M20.94%435.16M48.72%511.9M48.72%511.9M56.68%519.77M46.28%457.47M31.70%359.81M
-Loans receivable 3.38%6.11B3.38%6.11B8.86%6.11B13.28%6.07B17.01%5.99B14.92%5.91B14.92%5.91B11.31%5.62B4.92%5.36B-1.93%5.12B
Restricted cash 197.58%15.03M197.58%15.03M289.02%15.16M-5.24%5.1M-28.69%4.22M-14.57%5.05M-14.57%5.05M-58.58%3.9M-49.27%5.39M-57.97%5.91M
Total current assets 5.88%8.53B5.88%8.53B-14.18%7.34B-19.24%6.81B-19.86%6.74B38.72%8.05B38.72%8.05B3.65%8.55B2.31%8.43B3.73%8.41B
Non current assets
Net PPE 7.62%6.25B7.62%6.25B5.17%6.02B7.63%5.97B6.16%5.89B5.23%5.8B5.23%5.8B4.46%5.72B1.56%5.55B1.86%5.55B
-Gross PPE 6.31%9.56B6.31%9.56B5.26%9.36B6.85%9.27B5.86%9.13B5.30%9B5.30%9B4.38%8.89B2.51%8.67B2.76%8.63B
-Accumulated depreciation -3.92%-3.32B-3.92%-3.32B-5.43%-3.34B-5.46%-3.29B-5.34%-3.24B-5.43%-3.19B-5.43%-3.19B-4.23%-3.17B-4.23%-3.12B-4.40%-3.08B
Goodwill and other intangible assets 0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M
-Goodwill 0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M
Investments and advances -4.87%1.22B-4.87%1.22B374.71%2.5B395.06%2.61B406.11%2.67B-58.86%1.28B-58.86%1.28B4.78%525.88M36.64%526.97M72.81%527.15M
Other non current assets 6.48%877.96M6.48%877.96M-6.87%826.02M-10.00%795.21M4.52%812.84M10.31%824.54M10.31%824.54M28.21%887M32.20%883.59M21.61%777.69M
Total non current assets 5.90%8.72B5.90%8.72B25.14%9.65B28.24%9.71B29.44%9.7B-17.83%8.23B-17.83%8.23B2.71%7.71B2.78%7.57B3.42%7.49B
Total assets 5.89%17.24B5.89%17.24B4.47%16.99B3.23%16.52B3.37%16.44B2.92%16.28B2.92%16.28B3.20%16.26B2.53%16B3.58%15.91B
Liabilities
Current liabilities
Payables -1.59%247.46M-1.59%247.46M20.01%256.32M3.98%253.95M-1.03%237.82M22.34%251.46M22.34%251.46M9.41%213.59M39.52%244.24M45.69%240.3M
-accounts payable -1.59%247.46M-1.59%247.46M20.01%256.32M3.98%253.95M-1.03%237.82M22.34%251.46M22.34%251.46M9.41%213.59M39.52%244.24M45.69%240.3M
Current accrued expenses 140.03%51.21M140.03%51.21M60.13%57.9M61.14%33.29M23.46%41.38M7.26%21.33M7.26%21.33M8.56%36.16M1.86%20.66M3.44%33.52M
Current debt and capital lease obligation -------------62.74%46.21M108.14%148.8M219.58%172.57M219.58%172.57M85.51%171.13M29.52%124.02M-28.68%71.49M
-Current debt -------------62.74%46.21M108.14%148.8M219.58%172.57M219.58%172.57M85.51%171.13M29.52%124.02M-28.68%71.49M
Current liabilities -32.94%298.67M-32.94%298.67M-25.34%314.22M-14.26%333.46M23.95%428.01M59.38%445.36M59.38%445.36M31.20%420.87M33.61%388.92M16.04%345.31M
Non current liabilities
Long term debt and capital lease obligation 23.96%4.04B23.96%4.04B30.01%3.93B29.35%3.56B29.39%3.37B27.81%3.26B27.81%3.26B19.36%3.02B7.70%2.75B3.89%2.61B
-Long term debt 16.63%3.59B16.63%3.59B30.12%3.69B27.00%3.32B28.87%3.16B27.79%3.08B27.79%3.08B19.60%2.84B9.57%2.62B5.19%2.45B
-Long term capital lease obligation 152.66%442.94M152.66%442.94M28.25%231M74.48%238.07M37.88%209.35M28.19%175.31M28.19%175.31M15.75%180.12M-18.78%136.45M-13.40%151.83M
Non current deferred liabilities 13.52%297.95M13.52%297.95M-1.89%258.94M-9.71%272.99M-19.74%273.08M-31.79%262.46M-31.79%262.46M-30.20%263.93M-21.46%302.35M-10.55%340.25M
Employee benefits 15.41%82.88M15.41%82.88M-78.79%70.79M-79.22%70.98M-79.12%71.39M-79.37%71.81M-79.37%71.81M-38.58%333.66M-37.77%341.54M-38.76%341.85M
Preferred securities outside stock equity 0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M
Other non current liabilities 0.47%9B0.47%9B0.69%9.06B-0.34%8.91B0.27%8.96B1.30%8.96B1.30%8.96B4.71%9B5.70%8.94B7.60%8.93B
Total non current liabilities 7.07%14.6B7.07%14.6B5.64%14.45B4.16%13.94B3.91%13.78B3.68%13.64B3.68%13.64B4.79%13.68B3.33%13.38B4.08%13.26B
Total liabilities 5.80%14.9B5.80%14.9B4.72%14.77B3.64%14.27B4.42%14.21B4.84%14.08B4.84%14.08B5.42%14.1B3.99%13.77B4.35%13.6B
Shareholders'equity
Share capital 0.87%1.71B0.87%1.71B0.87%1.7B0.49%1.7B0.47%1.69B0.43%1.69B0.43%1.69B0.39%1.69B0.37%1.69B0.33%1.68B
-common stock 0.87%1.71B0.87%1.71B0.87%1.7B0.49%1.7B0.47%1.69B0.43%1.69B0.43%1.69B0.39%1.69B0.37%1.69B0.33%1.68B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.56%926.72M9.56%926.72M6.18%877.93M9.12%876.27M9.17%861.11M11.60%845.83M11.60%845.83M11.64%826.79M12.42%803.03M14.72%788.79M
Gains losses not affecting retained earnings 13.89%-289.35M13.89%-289.35M-1.27%-358.02M-25.48%-323.15M-85.95%-315.54M-539.65%-336.03M-539.65%-336.03M-781.37%-353.54M-793.96%-257.53M-274.76%-169.69M
Total stockholders'equity 6.46%2.34B6.46%2.34B2.84%2.22B0.71%2.25B-2.85%2.24B-7.88%2.2B-7.88%2.2B-9.26%2.16B-5.65%2.23B-0.76%2.3B
Total equity 6.46%2.34B6.46%2.34B2.84%2.22B0.71%2.25B-2.85%2.24B-7.88%2.2B-7.88%2.2B-9.26%2.16B-5.65%2.23B-0.76%2.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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