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HE Hawaiian Electric Industries

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.65%474.37M

-66.50%68.26M

-30.35%34.49M

1,162.61%190.67M

95.44%180.95M

20.06%327.93M

172.13%203.76M

-38.61%49.53M

-123.65%-17.94M

121.87%92.59M

Net income from continuing operations

2.63%195.95M

19.47%58.68M

40.93%26.99M

3.90%55.08M

-20.74%55.19M

6.28%190.92M

15.47%49.12M

141.76%19.15M

-17.61%53.01M

7.42%69.64M

Operating gains losses

----

--0

-1,438.45%-8.12M

Depreciation and amortization

3.62%270.2M

3.03%67.78M

-4.30%47.58M

7.06%77.97M

6.15%76.87M

3.80%260.74M

6.05%65.78M

2.80%49.72M

6.42%72.83M

0.05%72.42M

Deferred tax

103.47%1.44M

174.55%10.25M

42.27%-7.5M

97.53%-233K

79.52%-1.08M

-981.61%-41.42M

-261.62%-13.74M

-160.91%-12.99M

-82.75%-9.43M

-139.30%-5.26M

Other non cash items

-19.88%-26.03M

-12.79%-6.88M

30.28%-7.69M

-2,896.69%-7.25M

3.06%-4.21M

-29.50%-21.71M

-117.31%-6.1M

55.64%-11.03M

-101.87%-242K

-111.81%-4.34M

Change In working capital

137.00%24.65M

-161.44%-65.79M

-683.42%-21.69M

143.58%61.17M

266.52%50.97M

52.16%-66.64M

395.28%107.09M

-107.44%-2.77M

-153.49%-140.35M

63.94%-30.61M

-Change in receivables

53.31%-68.05M

-1,231.86%-112M

-10.61%-59.75M

120.05%21.27M

1,750.54%82.42M

-87.95%-145.77M

160.18%9.9M

-180.94%-54.02M

-123.13%-106.1M

-21.36%4.45M

-Change in inventory

108.86%8.43M

-128.66%-10.38M

-154.46%-29.16M

117.19%14.53M

194.61%33.43M

-88.88%-95.14M

1,778.54%36.21M

-152.68%-11.46M

-209.95%-84.56M

-115.45%-35.33M

-Change in payables and accrued expense

-8.50%20.45M

-253.36%-6.51M

81.87%-7.98M

208.78%10.2M

-65.38%24.75M

26.51%22.36M

144.52%4.25M

-279.42%-44.01M

-87.73%-9.38M

831.22%71.49M

-Change in other current assets

-130.67%-10.61M

-7,715.22%-24.52M

15.04%24.53M

-109.54%-1.72M

-74.85%-8.9M

349.39%34.6M

103.61%322K

66.85%21.32M

730.50%18.05M

65.77%-5.09M

-Change in other current liabilities

15.54%46.28M

38.99%20.03M

-75.83%3.47M

94.71%11.23M

109.26%11.55M

292.59%40.06M

930.97%14.41M

381.52%14.36M

-45.28%5.77M

217.05%5.52M

-Change in other working capital

-63.56%28.15M

60.90%67.59M

-33.55%47.2M

-84.24%5.65M

-28.81%-92.29M

404.49%77.26M

7,054.30%42M

243.43%71.04M

113.76%35.86M

-15.14%-71.65M

Cash from discontinued investing activities

Operating cash flow

44.65%474.37M

-66.50%68.26M

-30.35%34.49M

1,162.61%190.67M

95.44%180.95M

20.06%327.93M

172.13%203.76M

-38.61%49.53M

-123.65%-17.94M

121.87%92.59M

Investing cash flow

Cash flow from continuing investing activities

-33.48%-432.6M

1.56%-103.32M

-116.71%-46.43M

46.02%-145.39M

39.63%-137.47M

-13.33%-324.09M

-18.76%-104.96M

-51.57%277.91M

-6.28%-269.32M

56.04%-227.71M

Capital expenditure reported

-33.18%-438.78M

-0.67%-104.28M

-26.23%-98.62M

-62.68%-111.58M

-57.01%-124.3M

-12.83%-329.46M

-17.37%-103.58M

-41.20%-78.13M

7.73%-68.59M

-6.86%-79.16M

Net investment purchase and sale

----

10.40%32.7M

129.43%53.55M

----

111.07%29.62M

61.49%-181.97M

Net other investing changes

14.97%6.18M

169.67%960K

-32.03%138.44M

71.13%-66.5M

-299.67%-66.72M

-10.99%5.37M

-1,029.51%-1.38M

283.94%203.68M

-360.74%-230.35M

17.07%33.42M

Cash from discontinued investing activities

Investing cash flow

-33.48%-432.6M

1.56%-103.32M

-116.71%-46.43M

46.02%-145.39M

39.63%-137.47M

-13.33%-324.09M

-18.76%-104.96M

-51.57%277.91M

-6.28%-269.32M

56.04%-227.71M

Financing cash flow

Cash flow from continuing financing activities

236.28%27.07M

-65.35%-133.72M

162.84%135.08M

-131.40%-45.44M

-45.81%71.14M

-516.90%-19.86M

-411.30%-80.87M

62.56%-214.98M

0.51%144.7M

-67.90%131.28M

Net issuance payments of debt

66.75%158.91M

-63.15%-100.97M

138.46%45.55M

-27.36%156.3M

-3.99%58.03M

46.61%95.3M

---61.89M

-46.65%-118.42M

322.87%215.17M

-36.29%60.44M

Net common stock issuance

--0

----

-75.92%13.1M

----

Cash dividends paid

-2.42%-131M

-2.42%-32.75M

-0.19%-18.41M

-2.96%-39.92M

-2.95%-39.92M

-12.49%-127.9M

-12.49%-31.97M

-83.47%-18.37M

-3.05%-38.77M

-3.04%-38.77M

Net other financing activities

-131.59%-843K

--0

238.06%107.95M

-410.62%-161.82M

-51.62%53.03M

61.32%-364K

-10,700.00%-106K

83.83%-78.19M

-124.24%-31.69M

-68.83%109.62M

Cash from discontinued financing activities

Financing cash flow

236.28%27.07M

-65.35%-133.72M

162.84%135.08M

-131.40%-45.44M

-45.81%71.14M

-516.90%-19.86M

-411.30%-80.87M

62.56%-214.98M

0.51%144.7M

-67.90%131.28M

Net cash flow

Beginning cash position

-28.98%39.24M

1,190.15%274.85M

96.83%314.28M

4.52%315.33M

-34.20%204.93M

-12.74%55.26M

-41.58%21.3M

-35.47%159.67M

8.69%301.7M

-13.24%311.46M

Current changes in cash

529.79%68.84M

-1,040.89%-168.78M

9.52%123.15M

99.89%-162K

3,080.32%114.62M

-98.51%-16.02M

43.76%17.94M

39.91%112.45M

-324.47%-142.56M

94.29%-3.85M

End cash Position

170.31%106.08M

1,190.15%274.85M

96.83%314.28M

4.52%315.33M

-24.78%39.24M

-41.58%21.3M

-35.47%159.67M

8.69%301.7M

Free cash flow

2,430.84%35.59M

-135.96%-36.02M

-124.21%-64.13M

191.40%79.09M

322.11%56.66M

91.91%-1.53M

848.91%100.18M

-212.89%-28.6M

-5,785.22%-86.53M

141.49%13.42M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.65%474.37M	-66.50%68.26M	-30.35%34.49M	1,162.61%190.67M	95.44%180.95M	20.06%327.93M	172.13%203.76M	-38.61%49.53M	-123.65%-17.94M	121.87%92.59M
Net income from continuing operations	2.63%195.95M	19.47%58.68M	40.93%26.99M	3.90%55.08M	-20.74%55.19M	6.28%190.92M	15.47%49.12M	141.76%19.15M	-17.61%53.01M	7.42%69.64M
Operating gains losses	----	----	----	----	----	----	----	----	--0	-1,438.45%-8.12M
Depreciation and amortization	3.62%270.2M	3.03%67.78M	-4.30%47.58M	7.06%77.97M	6.15%76.87M	3.80%260.74M	6.05%65.78M	2.80%49.72M	6.42%72.83M	0.05%72.42M
Deferred tax	103.47%1.44M	174.55%10.25M	42.27%-7.5M	97.53%-233K	79.52%-1.08M	-981.61%-41.42M	-261.62%-13.74M	-160.91%-12.99M	-82.75%-9.43M	-139.30%-5.26M
Other non cash items	-19.88%-26.03M	-12.79%-6.88M	30.28%-7.69M	-2,896.69%-7.25M	3.06%-4.21M	-29.50%-21.71M	-117.31%-6.1M	55.64%-11.03M	-101.87%-242K	-111.81%-4.34M
Change In working capital	137.00%24.65M	-161.44%-65.79M	-683.42%-21.69M	143.58%61.17M	266.52%50.97M	52.16%-66.64M	395.28%107.09M	-107.44%-2.77M	-153.49%-140.35M	63.94%-30.61M
-Change in receivables	53.31%-68.05M	-1,231.86%-112M	-10.61%-59.75M	120.05%21.27M	1,750.54%82.42M	-87.95%-145.77M	160.18%9.9M	-180.94%-54.02M	-123.13%-106.1M	-21.36%4.45M
-Change in inventory	108.86%8.43M	-128.66%-10.38M	-154.46%-29.16M	117.19%14.53M	194.61%33.43M	-88.88%-95.14M	1,778.54%36.21M	-152.68%-11.46M	-209.95%-84.56M	-115.45%-35.33M
-Change in payables and accrued expense	-8.50%20.45M	-253.36%-6.51M	81.87%-7.98M	208.78%10.2M	-65.38%24.75M	26.51%22.36M	144.52%4.25M	-279.42%-44.01M	-87.73%-9.38M	831.22%71.49M
-Change in other current assets	-130.67%-10.61M	-7,715.22%-24.52M	15.04%24.53M	-109.54%-1.72M	-74.85%-8.9M	349.39%34.6M	103.61%322K	66.85%21.32M	730.50%18.05M	65.77%-5.09M
-Change in other current liabilities	15.54%46.28M	38.99%20.03M	-75.83%3.47M	94.71%11.23M	109.26%11.55M	292.59%40.06M	930.97%14.41M	381.52%14.36M	-45.28%5.77M	217.05%5.52M
-Change in other working capital	-63.56%28.15M	60.90%67.59M	-33.55%47.2M	-84.24%5.65M	-28.81%-92.29M	404.49%77.26M	7,054.30%42M	243.43%71.04M	113.76%35.86M	-15.14%-71.65M
Cash from discontinued investing activities
Operating cash flow	44.65%474.37M	-66.50%68.26M	-30.35%34.49M	1,162.61%190.67M	95.44%180.95M	20.06%327.93M	172.13%203.76M	-38.61%49.53M	-123.65%-17.94M	121.87%92.59M
Investing cash flow
Cash flow from continuing investing activities	-33.48%-432.6M	1.56%-103.32M	-116.71%-46.43M	46.02%-145.39M	39.63%-137.47M	-13.33%-324.09M	-18.76%-104.96M	-51.57%277.91M	-6.28%-269.32M	56.04%-227.71M
Capital expenditure reported	-33.18%-438.78M	-0.67%-104.28M	-26.23%-98.62M	-62.68%-111.58M	-57.01%-124.3M	-12.83%-329.46M	-17.37%-103.58M	-41.20%-78.13M	7.73%-68.59M	-6.86%-79.16M
Net investment purchase and sale	----	----	----	10.40%32.7M	129.43%53.55M	----	----	----	111.07%29.62M	61.49%-181.97M
Net other investing changes	14.97%6.18M	169.67%960K	-32.03%138.44M	71.13%-66.5M	-299.67%-66.72M	-10.99%5.37M	-1,029.51%-1.38M	283.94%203.68M	-360.74%-230.35M	17.07%33.42M
Cash from discontinued investing activities
Investing cash flow	-33.48%-432.6M	1.56%-103.32M	-116.71%-46.43M	46.02%-145.39M	39.63%-137.47M	-13.33%-324.09M	-18.76%-104.96M	-51.57%277.91M	-6.28%-269.32M	56.04%-227.71M
Financing cash flow
Cash flow from continuing financing activities	236.28%27.07M	-65.35%-133.72M	162.84%135.08M	-131.40%-45.44M	-45.81%71.14M	-516.90%-19.86M	-411.30%-80.87M	62.56%-214.98M	0.51%144.7M	-67.90%131.28M
Net issuance payments of debt	66.75%158.91M	-63.15%-100.97M	138.46%45.55M	-27.36%156.3M	-3.99%58.03M	46.61%95.3M	---61.89M	-46.65%-118.42M	322.87%215.17M	-36.29%60.44M
Net common stock issuance	--0	----	----	----	----	-75.92%13.1M	----	----	----	----
Cash dividends paid	-2.42%-131M	-2.42%-32.75M	-0.19%-18.41M	-2.96%-39.92M	-2.95%-39.92M	-12.49%-127.9M	-12.49%-31.97M	-83.47%-18.37M	-3.05%-38.77M	-3.04%-38.77M
Net other financing activities	-131.59%-843K	--0	238.06%107.95M	-410.62%-161.82M	-51.62%53.03M	61.32%-364K	-10,700.00%-106K	83.83%-78.19M	-124.24%-31.69M	-68.83%109.62M
Cash from discontinued financing activities
Financing cash flow	236.28%27.07M	-65.35%-133.72M	162.84%135.08M	-131.40%-45.44M	-45.81%71.14M	-516.90%-19.86M	-411.30%-80.87M	62.56%-214.98M	0.51%144.7M	-67.90%131.28M
Net cash flow
Beginning cash position	-28.98%39.24M	1,190.15%274.85M	96.83%314.28M	4.52%315.33M	-34.20%204.93M	-12.74%55.26M	-41.58%21.3M	-35.47%159.67M	8.69%301.7M	-13.24%311.46M
Current changes in cash	529.79%68.84M	-1,040.89%-168.78M	9.52%123.15M	99.89%-162K	3,080.32%114.62M	-98.51%-16.02M	43.76%17.94M	39.91%112.45M	-324.47%-142.56M	94.29%-3.85M
End cash Position	170.31%106.08M	170.31%106.08M	1,190.15%274.85M	96.83%314.28M	4.52%315.33M	-24.78%39.24M	-24.78%39.24M	-41.58%21.3M	-35.47%159.67M	8.69%301.7M
Free cash flow	2,430.84%35.59M	-135.96%-36.02M	-124.21%-64.13M	191.40%79.09M	322.11%56.66M	91.91%-1.53M	848.91%100.18M	-212.89%-28.6M	-5,785.22%-86.53M	141.49%13.42M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall