Hawaiian Electric Industries, I (HE) Financials
HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.10%
Forward Dividend Yield: 7.05%
Payout Ratio: 37.11%
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 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 2.96%
DGR5: 2.89%
DGR10: 1.45%
DGR20: 0.72%