Hawaiian Electric Industries Statistics
Share Statistics
Hawaiian Electric Industries has 172.47M shares outstanding. The number of shares has increased by 49.25% in one year.
| Shares Outstanding | 172.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 49.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 172.09M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.44M, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 8.44M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 4.9% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 7.74 and the forward PE ratio is 7.21.
| PE Ratio | 7.74 |
| Forward PE | 7.21 |
| PS Ratio | 0.42 |
| Forward PS | 0.5 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Hawaiian Electric Industries Inc. has an Enterprise Value (EV) of 4.90B.
| EV / Earnings | 24.35 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.7 |
| EV / EBIT | 13.89 |
| EV / FCF | 47.47 |
Financial Position
The company has a current ratio of 20.86, with a Debt / Equity ratio of 1.53.
| Current Ratio | 20.86 |
| Quick Ratio | 20.86 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.51 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 55.92K |
| Employee Count | 3.60K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 44.57M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -28.29% in the last 52 weeks. The beta is 0.54, so Hawaiian Electric Industries 's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -28.29% |
| 50-Day Moving Average | 10.2 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 4.08M |
Income Statement
In the last 12 months, Hawaiian Electric Industries had revenue of $3.68B and earned $201.13M in profits. Earnings per share was $1.82.
| Revenue | 3.68B |
| Gross Profit | 352.60M |
| Operating Income | 352.60M |
| Net Income | 201.13M |
| EBITDA | 636.23M |
| EBIT | 352.60M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has $679.55M in cash and $4.04B in debt, giving a net cash position of -$3.36B.
| Cash & Cash Equivalents | 679.55M |
| Total Debt | 4.04B |
| Net Cash | -3.36B |
| Retained Earnings | 926.72M |
| Total Assets | 17.73B |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was $551.47M and capital expenditures -$448.30M, giving a free cash flow of $103.17M.
| Operating Cash Flow | 551.47M |
| Capital Expenditures | -448.30M |
| Free Cash Flow | 103.17M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 9.58%, with operating and profit margins of 9.58% and 5.46%.
| Gross Margin | 9.58% |
| Operating Margin | 9.58% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.46% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 9.58% |
| FCF Margin | 2.8% |
Dividends & Yields
HE pays an annual dividend of $1.08, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -9.22% |
| Earnings Yield | 17.86% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for HE is $10.75, which is 5.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | 5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 14, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 14, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |