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HAWAIIAN ELECTRIC INDUSTRIES INC
NYSE · CIK 354707
Last close8.9
Daily change-0.03 (-0.34%)
10 Years gain-38.48%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HE · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
35.7Momentum
100.0Acceleration
100.0Confidence
84.0Annual Revenue21
Quarterly Revenue84
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.9 / 25
Quality16.4 / 25
Capital Efficiency9.6 / 20
Balance Sheet7.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 64.7192 percentage points.
ROIC expansionROIC improved by 41.2274 percentage points.
Key Metrics
Revenue Growth TTM1.62%OK
Revenue CAGR 3Y-3.37%OK
Gross Marginn/aMISSING
Operating Margin11.27%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.9%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.24%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.09B | n/a | $235.32M | $391.07M | $49.87M | n/a | 7.62% | 1.62% | 5.23% | 173.02M |
| 2025 FY Dec 31, 2024 | $3.22B | n/a | -$1.71B | $487.48M | $143.23M | n/a | -53.01% | 4.45% | -32.31% | 126.93M |
| 2025 FY Dec 31, 2023 | $3.29B | n/a | $274.99M | $551.47M | $108.74M | n/a | 8.36% | 3.31% | 4.71% | 110.04M |
| 2024 FY Dec 31, 2022 | $3.42B | n/a | $279.56M | $454.48M | $115.14M | n/a | 8.17% | 3.37% | 5.04% | 109.78M |
| 2023 FY Dec 31, 2021 | $2.85B | n/a | $386.07M | $375.67M | $61.15M | n/a | 13.54% | 2.15% | 7.23% | 109.58M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.22B | sum latest 4 fiscal quarters Revenue | OK | 0000354707-26-000054, 0000354707-25-000063 |
| Revenue Growth TTM | 1.62% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000354707-26-000054, 0000354707-25-000063 |
| Revenue CAGR 3Y | -3.37% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000354707-26-000008 |
| Revenue CAGR 5Y | 3.65% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000354707-26-000008 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000354707-26-000054, 0000354707-25-000063 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 11.27% | Operating Income / Revenue | OK | 0000354707-26-000054, 0000354707-25-000063 |
| ROIC | 7.9% | NOPAT / Average Invested Capital | OK | 0000354707-26-000054, 0000354707-25-000063 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000354707-26-000054 |
| Current Ratio | 0.99x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0000354707-26-000054 |
| Revenue per Diluted Share | $18.61 | Revenue / Diluted Shares | OK | 0000354707-26-000054, 0000354707-25-000063 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |