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Hawaiian Electr (HE)
NYSE
$13.24+$0.36 (+2.79%)
Price as of Jun 23, 2026 5:40 PM EDT- $2.2BMarket Cap
- 19.37%1-Year Change
- Utilities - Regulated ElectricIndustry
Hawaiian Electr (HE)
$13.24+$0.36 (+2.79%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.1B -4.62% | 3.2B -12.56% | 3.7B -1.60% | 3.7B +31.28% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.1B -4.62% | 3.2B -12.56% | 3.7B -1.60% | 3.7B +31.28% | |
Sales and Marketing Expense | 3.5M 0.00% | 3.5M -12.37% | 4.0M +0.83% | 4.0M +2.53% | |
Research and Development Expense | -19.6M 0.00% | -19.6M -4.54% | -20.5M +16.20% | -17.7M +0.27% | |
Depreciation and Amortization Expense | 260.0M -0.64% | 261.7M -2.24% | 267.7M +4.54% | 256.1M +4.03% | |
Total Operating Expenses | 2.8B -43.34% | 4.9B +47.97% | 3.3B -0.93% | 3.4B +36.38% | |
Operating Profit | 279.8M +116.39% | -1.7B -584.04% | 352.6M -7.47% | 381.1M -1.29% | |
Interest Income | 36.9M +90.73% | 19.4M +112.65% | 9.1M -84.31% | 58.0M +33.55% | |
Interest Expense | N/A N/A | N/A N/A | -208.3M +78.51% | -116.7M +17.40% | |
Interest Income and Expense and Net | 36.9M +90.73% | 19.4M +109.72% | -199.2M +239.63% | -58.7M +4.86% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 252.0M -0.23% | 252.6M +6.47% | |
Income before Taxes | 166.9M +109.32% | -1.8B -829.18% | 245.7M -19.23% | 304.2M -2.14% | |
Income Taxes | 40.6M +108.63% | -471.0M -1,156.61% | 44.6M -27.13% | 61.2M -2.61% | |
Extraordinary Items | 200,000 -99.43% | 35.0M N/A | N/A N/A | N/A N/A | |
Net Income | 123.1M +108.63% | -1.4B -809.01% | 201.1M -17.24% | 243.0M -2.03% | |
Net Income from Continuing Operations Applicable to Common | 123.1M +108.63% | -1.4B -815.73% | 199.2M -17.38% | 241.1M -2.04% | |
Basic EPS and Net Income | 0.71 +106.32% | -11.23 -717.03% | 1.82 -17.27% | 2.20 -2.22% | |
Diluted EPS and Net Income | 0.71 +106.32% | -11.23 -720.44% | 1.81 -17.73% | 2.20 -2.22% | |
Basic Weighted Average Shares | 172.6M +35.95% | 126.9M +15.66% | 109.7M +0.28% | 109.4M +0.14% | |
Diluted Weighted Average Shares | 173.0M +36.31% | 126.9M +15.35% | 110.0M +0.24% | 109.8M +0.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 501.8M -33.14% | 750.5M +10.45% | 679.5M +239.98% | 199.9M -34.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 501.8M -33.14% | 750.5M +10.45% | 679.5M +239.98% | 199.9M -34.58% | |
Total Current Assets | 1.9B +395.41% | 380.4M -56.67% | 878.0M +6.48% | 824.5M +10.31% | |
Accumulated Depreciation | 3.5B +4.15% | 3.4B +1.82% | 3.3B +3.92% | 3.2B +5.43% | |
Property and Plant and Equipment and Net | 6.2B +0.88% | 6.1B -0.26% | 6.2B +8.14% | 5.7B +5.47% | |
Total Long-Term Assets | 7.0B +1,808.46% | 368.8M -57.99% | 878.0M +6.48% | 824.5M +10.31% | |
Total Assets | 8.9B -0.10% | 8.9B -48.21% | 17.2B +5.89% | 16.3B +2.92% | |
Income Taxes Payable | 263.2M N/A | 0 -100.00% | 298.0M +13.52% | 262.5M -31.79% | |
Total Short-Term Debt | 125.0M -20.81% | 157.8M N/A | 0 -100.00% | 172.6M +219.58% | |
Total Current Liabilities | 1.4B +231.40% | 430.8M +74.10% | 247.5M -1.59% | 251.5M +22.34% | |
Total Long-Term Debt | 2.3B -15.07% | 2.7B -5.35% | 2.8B +19.18% | 2.4B +2.72% | |
Total Long-Term Liabilities | 5.9B +2,323.98% | 243.0M -93.14% | 3.5B +16.65% | 3.0B -5.94% | |
Total Liabilities | 7.3B -1.36% | 7.4B -50.10% | 14.9B +5.82% | 14.0B +4.85% | |
Retained Earnings | -665.6M -15.63% | -788.9M -185.13% | 926.7M +9.56% | 845.8M +11.60% | |
Total Stockholders Equity | 1.6B +8.57% | 1.5B -36.92% | 2.3B +6.46% | 2.2B -7.88% | |
Total Shares Outstanding | 172.6M +0.09% | 172.5M +56.57% | 110.2M +0.62% | 109.5M +0.15% | |
Cash Flow | |||||
Cash from Operating Activities | 391.1M -19.78% | 487.5M -11.60% | 551.5M +21.34% | 454.5M +20.98% | |
Capital Expenditures | 341.2M -0.89% | 344.3M -23.21% | 448.3M +30.30% | 344.0M +9.38% | |
Cash from Investing Activities | -322.2M -224.72% | 258.3M +200.36% | -257.4M -77.19% | -1.1B -4.32% | |
Dividends Paid | 0 N/A | 0 -100.00% | 113.0M -26.28% | 153.2M +3.09% | |
Cash from Financing Activities | -331.0M -313.96% | 154.7M -20.90% | 195.6M -65.55% | 567.7M -24.95% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 9.11% +117.19% | -53.01% -653.54% | 9.58% -5.97% | 10.18% -24.81% | |
Return on Assets | 1.38% +112.66% | -10.90% -1,008.14% | 1.20% -20.75% | 1.51% -5.93% | |
Return on Equity | 7.98% +110.70% | -74.58% -943.13% | 8.85% -16.40% | 10.58% +0.85% | |
Revenue Growth | -4.62% -63.23% | -12.56% +685.41% | -1.60% -105.11% | 31.28% +198.21% | |
Current Ratio | 1.32 +49.49% | 0.88 -75.11% | 3.55 +8.20% | 3.28 -9.83% | |
Cash Ratio | 0.35 -79.83% | 1.74 -36.56% | 2.75 +245.46% | 0.79 -46.53% | |
Debt-to-Equity Ratio | 1.50 -22.07% | 1.93 +58.85% | 1.21 +4.39% | 1.16 +16.86% | |
Debt-to-Assets Ratio | 0.27 -15.30% | 0.32 +93.51% | 0.16 +4.90% | 0.16 +4.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow