Hawaiian Electric Industries, I (HE) Financials

HE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 17.7 billion 15.3 billion
2023-09-30 17.0 billion 14.8 billion
2023-06-30 16.5 billion 14.3 billion
2023-03-31 16.4 billion 14.2 billion

HE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -29.6 million -256.5 million
2023-09-30 -3.0 million 2.4 million
2023-06-30 79.1 million 3.9 million
2023-03-31 56.7 million 2.0 million

HE Net Income

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DateNet Income
2023-12-31 49.3 million
2023-09-30 41.1 million
2023-06-30 55.1 million
2023-03-31 55.2 million

HE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 696.0 million - 442.9 million
2023-09-30 667.1 million - 231.0 million
2023-06-30 316.5 million 2.6 billion 238.1 million
2023-03-31 315.3 million 2.5 billion 209.3 million

HE Shares Outstanding

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DateShares Outstanding
2023-12-31 110.3 million
2023-09-30 109.9 million
2023-06-30 109.8 million
2023-03-31 109.8 million

HE Expenses

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DateCapexR&DG&AS&M
2023-12-31 105.9 million - 1.2 million 2.4 million
2023-09-30 106.5 million - 1.3 million -
2023-06-30 111.6 million - 1.2 million -
2023-03-31 124.3 million - 1.2 million 1.0 million

HE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 961.4 million 865.4 million
2023-09-30 901.9 million 826.8 million
2023-06-30 895.7 million 802.7 million
2023-03-31 928.2 million 834.7 million

HE

Price: $10.21

52 week price:
9.06
40.16

Dividend Yield: 0.10%

5-year range yield:
0.10%
2.00%

Forward Dividend Yield: 7.05%

Payout Ratio: 37.11%

Payout Ratio Range:
37.11%
136.20%

Dividend Per Share: 0.72 USD

Earnings Per Share: 1.81 USD

P/E Ratio: 6.81

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Volume: 149635

Ebitda: 90.0 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 2.96%

DGR5: 2.89%

DGR10: 1.45%

DGR20: 0.72%

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