Hawaiian Electric Industr... (HE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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10.18

-0.05%

After-hours Dec 13, 2024, 07:51 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	201.13M	243.03M	248.06M	199.71M	219.77M	203.66M	167.19M	250.15M	161.77M	170.21M	163.41M	140.55M	140.12M	115.42M	84.90M	90.28M	84.78M	108.00M	126.69M	107.74M	118.05M	118.22M	89.38M	45.74M	96.90M	84.80M	86.40M	78.70M	77.50M	73.00M
Depreciation & Amortization	270.19M	294.84M	278.70M	290.78M	278.11M	255.63M	222.00M	204.75M	195.59M	181.24M	164.73M	158.35M	167.47M	159.13M	156.67M	156.06M	147.88M	141.18M	142.16M	141.53M	150.40M	140.99M	113.45M	120.94M	-	-	-	-	-	-
Stock-Based Compensation	-	10.37M	9.13M	5.81M	9.99M	7.79M	5.40M	4.79M	6.54M	9.13M	7.67M	6.62M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-3.71M	173.13M	-18.21M	-79.83M	-66.74M	65.79M	-42.03M	17.58M	-82.81M	-58.30M	-55.20M	-206.02M	-27.89M	47.52M	-100.42M	-12.29M	37.76M	27.88M	-18.02M	26.51M	-18.82M	-36.06M	-923.00K	21.72M	-13.80M	12.00M	-11.20M	4.00M	29.80M	12.90M
Other Non-Cash Items	54.05M	-17.62M	-28.39M	13.53M	3.63M	2.29M	7.94M	-5.09M	13.08M	-7.50M	19.19M	-13.63M	-2.38M	-345.65M	35.22M	-11.34M	18.05M	4.78M	131.10M	124.15M	145.85M	-24.27M	-19.73M	242.37M	135.50M	137.60M	99.90M	83.10M	84.70M	38.90M
Deferred Income Tax	1.44M	-32.50M	-5.40M	-1.71M	-15.09M	-9.37M	37.84M	47.12M	41.43M	59.18M	80.40M	90.85M	79.44M	97.79M	12.79M	5.13M	-34.62M	-12.95M	43.00K	12.35M	2.84M	35.20M	8.56M	-33.83M	-4.90M	-3.80M	-1.70M	6.10M	12.70M	9.20M
Change in Working Capital	24.65M	-43.63M	-126.43M	-78.72M	16.05M	39.30M	-19.92M	-6.45M	-62.53M	-107.51M	-99.41M	-194.39M	-158.55M	-78.29M	-37.46M	409.00K	10.06M	45.03M	-42.25M	2.34M	-31.84M	-36.06M	8.85M	21.72M	-13.80M	12.00M	-11.20M	-9.50M	37.70M	9.20M
Operating Cash Flow	551.47M	454.48M	375.67M	429.41M	512.47M	499.31M	420.44M	495.25M	355.88M	301.48M	327.15M	234.54M	250.37M	340.72M	284.47M	257.92M	217.34M	293.58M	215.58M	246.58M	234.89M	243.68M	198.75M	276.01M	213.70M	230.60M	173.40M	158.40M	212.60M	130.30M
Capital Expenditures	-448.30M	-344.04M	-314.52M	-383.89M	-457.52M	-537.37M	-495.19M	-330.04M	-363.80M	-339.72M	-353.88M	-325.48M	-235.12M	-182.13M	-602.63M	-282.05M	-218.30M	-210.53M	-223.68M	-214.65M	-162.89M	-128.08M	-115.54M	-134.58M	-134.40M	-166.70M	-147.30M	-205.60M	-194.60M	-200.50M
Acquisitions	-	-25.71M	314.52M	383.89M	457.52M	537.37M	-76.32M	330.04M	363.80M	339.72M	353.88M	-313.73M	-211.47M	-92.16M	-	-	-	-	624.00K	1.62M	7.73M	12.01M	-	-87.50M	-	-	-	-	-	-
Purchase of Investments	-	-540.79M	-1.86B	-1.55B	-223.75M	-370.31M	-593.27M	-541.73M	-430.86M	-183.78M	-112.65M	-243.63M	-181.08M	-714.55M	-	-489.26M	-402.07M	-343.93M	-790.64M	-2.34B	-2.16B	-1.61B	-	-433.17M	-847.70M	-722.10M	-864.20M	-208.90M	-240.40M	-421.60M
Sales Maturities Of Investments	387.13M	528.99M	865.95M	734.51M	405.42M	252.69M	224.61M	243.50M	213.49M	193.82M	229.93M	194.80M	430.73M	584.33M	1.03B	1.92B	689.11M	603.83M	789.75M	1.97B	2.10B	1.26B	-	324.17M	565.20M	792.10M	272.70M	309.40M	223.30M	188.00M
Other Investing Acitivies	-196.23M	-747.14M	-182.16M	-603.07M	-723.38M	-674.44M	124.87M	-438.24M	-488.36M	-578.55M	-681.03M	261.00M	-129.84M	125.77M	16.92M	-73.81M	-290.87M	-190.05M	21.99M	43.06M	-114.78M	-139.59M	10.96M	-6.94M	-10.70M	-136.50M	530.90M	-302.80M	-269.80M	-278.60M
Investing Cash Flow	-257.40M	-1.13B	-1.18B	-1.41B	-541.71M	-792.06M	-815.30M	-736.47M	-705.72M	-568.51M	-563.76M	-427.05M	-326.79M	-278.73M	441.63M	1.08B	-222.13M	-140.68M	-201.95M	-540.38M	-322.14M	-601.27M	-104.58M	-338.02M	-427.60M	-233.20M	-207.90M	-407.90M	-481.50M	-712.70M
Debt Repayment	158.91M	95.30M	126.77M	155.37M	118.85M	339.55M	121.78M	368.55M	64.09M	333.63M	141.79M	256.26M	98.56M	-100.45M	-193.89M	-1.21B	-54.71M	-30.33M	-156.51M	-118.92M	-201.26M	114.28M	-47.53M	26.48M	390.30M	112.10M	126.00M	269.30M	-30.00M	435.40M
Common Stock Repurchased	-	-	-	-	-997.00K	-996.00K	-3.83M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16.04M	-63.10M	-15.30M	-3.20M	-2.80M	-3.10M	-1.90M
Dividend Paid	-114.85M	-153.23M	-148.64M	-144.10M	-139.46M	-136.88M	-136.76M	-117.27M	-133.66M	-128.35M	-98.38M	-98.09M	-108.70M	-94.92M	-98.73M	-83.60M	-81.49M	-100.67M	-100.24M	-93.86M	-75.12M	-73.41M	-37.39M	-68.62M	-79.80M	-79.40M	-61.80M	-55.30M	-49.40M	-47.70M
Other Financial Acitivies	150.29M	612.50M	688.93M	1.07B	110.22M	-2.60M	393.27M	-43.82M	439.91M	-9.64M	140.39M	-39.88M	10.20M	-62.58M	-128.32M	-200.32M	72.47M	20.97M	274.75M	290.20M	369.27M	77.97M	-8.92M	121.24M	-249.30M	85.40M	-10.40M	-14.90M	375.30M	154.40M
Financial Cash Flow	195.57M	567.67M	756.40M	1.12B	87.72M	200.07M	378.29M	218.78M	474.78M	222.53M	236.99M	141.90M	16.04M	-235.25M	-405.61M	-1.36B	-42.66M	-104.55M	21.69M	187.44M	122.71M	151.29M	-93.84M	77.14M	1.50M	161.00M	191.40M	216.10M	312.10M	553.80M
Net Cash Flow	489.65M	-111.58M	-53.43M	113.74M	58.48M	-92.67M	-16.57M	-22.03M	124.94M	-44.49M	374.00K	-50.60M	-60.39M	-173.27M	320.49M	-26.42M	-47.45M	48.35M	35.32M	-106.36M	35.46M	-206.30M	324.00K	15.13M	-212.40M	158.40M	156.80M	-33.40M	43.20M	-28.70M
Free Cash Flow	103.17M	110.44M	61.15M	45.51M	54.95M	-38.06M	-74.75M	165.21M	-7.92M	-38.24M	-26.73M	-90.94M	15.25M	158.59M	-318.16M	-24.13M	-956.00K	83.05M	-8.09M	31.93M	72.00M	115.60M	83.21M	141.43M	79.30M	63.90M	26.10M	-47.20M	18.00M	-70.20M