tiprankstipranks
Hawaiian Electric (HE)
NYSE:HE

Hawaiian Electric (HE) Financial Statements

609 Followers

Hawaiian Electric Financial Overview

Hawaiian Electric's market cap is currently ―. The company's EPS TTM is $1.812; its P/E ratio is 5.98; and it has a dividend yield of 13.11%. Hawaiian Electric is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 895.68M$ 830.36M$ 1.02B$ 1.04B$ 895.61M
Gross Profit$ 759.33M$ 799.92M$ 892.77M$ 102.11M$ 86.67M
EBIT$ 68.07M$ 59.98M$ 56.28M$ 105.71M$ 90.38M
EBITDA$ 146.04M$ 136.85M$ 115.78M$ 155.43M$ 163.22M
Net Income Common Stockholders$ 54.61M$ 54.72M$ 199.86M$ 62.08M$ 52.54M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.48B$ 8.55B$ 8.38B$ 2.41B$ 2.60B
Total Assets$ 16.52B$ 16.44B$ 16.28B$ 16.26B$ 16.00B
Total Debt$ 2.75B$ 2.76B$ 2.71B$ 3.19B$ 2.88B
Net Debt$ -5.73B$ -5.79B$ -5.67B$ 782.99M$ 272.63M
Total Liabilities$ 14.24B$ 14.17B$ 14.05B$ 14.07B$ 13.77B
Stockholders Equity$ 2.25B$ 2.24B$ 2.20B$ 2.20B$ 2.23B
Cash Flow-
Free Cash Flow$ 190.66M$ -5.05M-$ -28.60M$ -86.53M
Operating Cash Flow$ 190.66M$ -5.05M-$ 49.52M$ -17.94M
Investing Cash Flow$ -145.39M$ -68.60M-$ 277.90M$ -269.32M
Financing Cash Flow$ -45.44M$ 71.14M-$ -214.98M$ 144.70M
Currency in USD

Hawaiian Electric Earnings and Revenue History

Hawaiian Electric Debt to Assets

Hawaiian Electric Cash Flow

Hawaiian Electric Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis