Hawaiian Electric Industries Statistics Share Statistics Hawaiian Electric Industries has 172.49M
shares outstanding. The number of shares has increased by 4.95%
in one year.
Shares Outstanding 172.49M Shares Change (YoY) 4.95% Shares Change (QoQ) 0% Owned by Institutions (%) 77.15% Shares Floating 172.24M Failed to Deliver (FTD) Shares 5,869 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 7.84M, so 4.55% of the outstanding
shares have been sold short.
Short Interest 7.84M Short % of Shares Out 4.55% Short % of Float 4.55% Short Ratio (days to cover) 4.26
Valuation Ratios The PE ratio is -0.87 and the forward
PE ratio is 10.59.
Hawaiian Electric Industries's PEG ratio is
0.
PE Ratio -0.87 Forward PE 10.59 PS Ratio 0.38 Forward PS 0.5 PB Ratio 0.82 P/FCF Ratio 9.06 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hawaiian Electric Industries.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.61,
with a Debt / Equity ratio of 2.2.
Current Ratio 1.61 Quick Ratio 1.61 Debt / Equity 2.2 Debt / EBITDA -2.4 Debt / FCF 24.45 Interest Coverage -14.02
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.24M Profits Per Employee $-550.49K Employee Count 2,587 Asset Turnover 0.36 Inventory Turnover n/a
Taxes Income Tax -470.96M Effective Tax Rate 26.29%
Stock Price Statistics The stock price has increased by -15.76% in the
last 52 weeks. The beta is 0.65, so Hawaiian Electric Industries's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change -15.76% 50-Day Moving Average 10.69 200-Day Moving Average 10.32 Relative Strength Index (RSI) 49.75 Average Volume (20 Days) 1,767,632
Income Statement In the last 12 months, Hawaiian Electric Industries had revenue of 3.22B
and earned -1.42B
in profits. Earnings per share was -11.23.
Revenue 3.22B Gross Profit -1.71B Operating Income -1.71B Net Income -1.42B EBITDA -1.39B EBIT -1.67B Earnings Per Share (EPS) -11.23
Full Income Statement Balance Sheet The company has 750.53M in cash and 3.33B in
debt, giving a net cash position of -2.58B.
Cash & Cash Equivalents 750.53M Total Debt 3.33B Net Cash -2.58B Retained Earnings -788.92M Total Assets 8.77B Working Capital 387.36M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is -53.01%, with operating and profit margins of -53.01% and -44.23%.
Gross Margin -53.01% Operating Margin -53.01% Pretax Margin -55.64% Profit Margin -44.23% EBITDA Margin -43.07% 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 -17.02% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HE is $10.62,
which is -4.9% lower than the current price. The consensus rating is "Hold".
Price Target $10.62 Price Target Difference -4.9% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.2 Piotroski F-Score 5
