Hawaiian Electric Industries, Inc.

As of June 30, 2026, Hawaiian Electric Industries, Inc. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hawaiian Electric Industries, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Hawaiian Electric Industries, Inc. has 172.73M shares outstanding.

As of June 30, 2026, Hawaiian Electric Industries, Inc. trades at a trailing price-to-earnings ratio of 10.42. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Hawaiian Electric Industries, Inc. trades at an EV/EBITDA multiple of 7.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.29B versus a market cap of 2.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hawaiian Electric Industries, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.87, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hawaiian Electric Industries, Inc. posted a return on equity (ROE) of 13.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.08M in revenue per employee across its workforce of 2,656.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hawaiian Electric Industries, Inc. recorded 61.66M in income tax expense. That works out to an effective tax rate of 23.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 259.67M, leaving 198.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hawaiian Electric Industries, Inc.'s stock has declined approximately 23.29% over the past 52 weeks. The 50-day moving average sits at 8.72, while the 200-day moving average is 11.44.

Over the twelve months ended June 30, 2026, Hawaiian Electric Industries, Inc. generated 2.87B in revenue and converted that into 198.02M in net income, yielding earnings per share of 1.14. EBITDA reached 589.79M, while operating income came in at 329.77M.

As of June 30, 2026, Hawaiian Electric Industries, Inc. holds 208.96M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 1.54B, with working capital of -15.04M providing operational flexibility.

Hawaiian Electric Industries, Inc. produced -125.79M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hawaiian Electric Industries, Inc. posted a gross margin of 11.48, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 6.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hawaiian Electric Industries, Inc. paid dividends of 0.00 per share. The dividend payout ratio of -0.57 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.66, meaning Hawaiian Electric Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hawaiian Electric Industries, Inc.'s most recent stock split took place on June 14, 2004 with a 1:2 split ratio.

As of June 30, 2026, Hawaiian Electric Industries, Inc. has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.