HAWAIIAN ELECTRIC COMPANY INC 5 (HAWEL) Financials
HAWEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.1 billion | 4.7 billion |
| 2023-06-30 | 6.8 billion | 4.4 billion |
| 2023-03-31 | 6.7 billion | 4.3 billion |
| 2022-12-31 | 6.6 billion | 4.2 billion |
HAWEL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -34.4 million | 1.1 million |
| 2023-06-30 | 58.8 million | 1.3 million |
| 2023-03-31 | 47.2 million | ? |
| 2022-12-31 | 100.2 million | ? |
HAWEL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 44.0 million |
| 2023-06-30 | 45.8 million |
| 2023-03-31 | 47.5 million |
| 2022-12-31 | 49.1 million |
HAWEL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 274.9 million | - | 201.5 million |
| 2023-06-30 | 143.6 million | - | 207.2 million |
| 2023-03-31 | 116.0 million | - | 177.4 million |
| 2022-12-31 | 39.2 million | - | 143.9 million |
HAWEL Shares Outstanding
HAWEL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 104.3 million | - | 1.1 million | - |
| 2023-06-30 | 108.0 million | - | 1.0 million | - |
| 2023-03-31 | 122.1 million | - | 1.0 million | - |
| 2022-12-31 | 103.6 million | - | 959000 | - |
HAWEL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 795.0 million | 587.7 million |
| 2023-06-30 | 794.2 million | 585.0 million |
| 2023-03-31 | 830.4 million | 615.2 million |
| 2022-12-31 | 925.0 million | 704.2 million |
HAWEL
Price: $14.50
Dividend Yield: 4.73%
Forward Dividend Yield: 6.87%
Payout Ratio: 10.04%
Dividend Per Share: 1.00 USD
Earnings Per Share: 9.96 USD
P/E Ratio: 276.83
Exchange: PNK
Sector: Utilities
Industry: Electric Utilities
Volume: 215
Market Capitalization: 236.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 24