Hawaiian Electric Company, Inc. PFD H 5.250% (HAWLM) Financials

HAWLM Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 ? ?
June 30, 2023 6.8 billion 4.4 billion
March 31, 2023 6.7 billion 4.3 billion
Dec. 31, 2022 6.6 billion 4.2 billion

HAWLM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 ? ?
June 30, 2023 58.8 million 1.3 million
March 31, 2023 47.2 million ?
Dec. 31, 2022 100.2 million ?

HAWLM Net Income

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DateNet Income
Sept. 30, 2023 44.0 million
June 30, 2023 45.8 million
March 31, 2023 47.5 million
Dec. 31, 2022 49.1 million

HAWLM Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 - - -
June 30, 2023 143.6 million - 207.2 million
March 31, 2023 116.0 million - 177.4 million
Dec. 31, 2022 39.2 million - 143.9 million

HAWLM Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 ?
June 30, 2023 17.9 million
March 31, 2023 17.9 million
Dec. 31, 2022 17.9 million

HAWLM Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 - - 1.1 million -
June 30, 2023 108.0 million - 1.0 million -
March 31, 2023 122.1 million - 1.0 million -
Dec. 31, 2022 103.6 million - 959000 -

HAWLM Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 795.0 million 587.7 million
June 30, 2023 794.2 million 585.0 million
March 31, 2023 830.4 million 615.2 million
Dec. 31, 2022 925.0 million 704.2 million

HAWLM

Price: $17

52 week price:
10.00
21.00

Dividend Yield: 5.17%

5-year range yield:
4.06%
9.77%

Forward Dividend Yield: 6.12%

Payout Ratio: 110.53%

Dividend Per Share: 1.05 USD

Earnings Per Share: 0.95 USD

P/E Ratio: 43.12

Exchange: PNK

Volume: 220

Market Capitalization: 1.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR5: 0.24%

DGR10: 0.00%

DGR20: 0.00%

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