Hawaiian Electric Industr... (HE)
Hawaiian Electric Industries Statistics
Share Statistics
Hawaiian Electric Industries has 172.47M shares outstanding. The number of shares has increased by 56.57% in one year.
| Shares Outstanding | 172.47M |
| Shares Change (YoY) | 56.57% |
| Shares Change (QoQ) | 4.93% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 172.14M |
| Failed to Deliver (FTD) Shares | 1.2K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 12.64M, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 12.64M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is -0.87 and the forward PE ratio is 8.88. Hawaiian Electric Industries's PEG ratio is 0.
| PE Ratio | -0.87 |
| Forward PE | 8.88 |
| PS Ratio | 0.38 |
| Forward PS | 0.5 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 9.06 |
| PEG Ratio | 0 |
Enterprise Valuation
Hawaiian Electric Industries Inc. has an Enterprise Value (EV) of 4.9B.
| EV / Earnings | -3.43 |
| EV / Sales | 1.52 |
| EV / EBITDA | -2.87 |
| EV / EBIT | -2.87 |
| EV / FCF | 35.95 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.64 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.27 |
| Cash Flow / Debt | 9.32 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on capital (ROIC) is -82.28%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.6% |
| Return on Capital (ROIC) | -82.28% |
| Revenue Per Employee | $1,244,626.98 |
| Profits Per Employee | $-551,221.11 |
| Employee Count | 2,587 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -470.96M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -9.81% in the last 52 weeks. The beta is 0.46, so Hawaiian Electric Industries's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 3.23M |
Income Statement
In the last 12 months, Hawaiian Electric Industries had revenue of 3.22B and earned -1.43B in profits. Earnings per share was -11.23.
| Revenue | 3.22B |
| Gross Profit | 3.22B |
| Operating Income | -1.71B |
| Net Income | -1.43B |
| EBITDA | -1.71B |
| EBIT | -1.71B |
| Earnings Per Share (EPS) | -11.23 |
Balance Sheet
The company has 564.18M in cash and 49.96M in debt, giving a net cash position of 514.22M.
| Cash & Cash Equivalents | 564.18M |
| Total Debt | 49.96M |
| Net Cash | 514.22M |
| Retained Earnings | -788.92M |
| Total Assets | 17.73B |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 465.73M and capital expenditures -329.48M, giving a free cash flow of 136.25M.
| Operating Cash Flow | 465.73M |
| Capital Expenditures | -329.48M |
| Free Cash Flow | 136.25M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 100%, with operating and profit margins of -53.01% and -44.29%.
| Gross Margin | 100% |
| Operating Margin | -53.01% |
| Pretax Margin | -55.64% |
| Profit Margin | -44.29% |
| EBITDA Margin | -53.01% |
| EBIT Margin | -53.01% |
| FCF Margin | 4.23% |
Dividends & Yields
HE pays an annual dividend of $1.78, which amounts to a dividend yield of 11.89%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 11.89% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | -17.08% |
| Earnings Yield | -107.16% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for HE is $10.75, which is 2.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.48 |
| Piotroski F-Score | 3 |