Hawaiian Electric Company, Inc. PFD C 4.25%

Hawaiian Electric Company, Inc. PFD C 4.25%

HAWEN
Hawaiian Electric Company, Inc. PFD C 4.25%US flagOther OTC
20.90
USD
- -
- -
1.29MMarket Cap
Hawaiian Electric Company, Inc. PFD C 4.25%
HAWEN
(Other OTC)

Recent

price

20.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Revenue per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
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- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
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- -
Free Cash Flow per Basic Share
- -
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- -
- -
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- -
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Dividend per Share
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- -
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- -
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- -
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- -
- -
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Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Basic Weighted Avg Shares
2,310
2,665
3,242
3,375
2,980
2,987
2,335
2,094
2,258
2,547
2,546
2,265
2,540
3,409
3,270
3,207
3,107
Sales/Revenue/Turnover
8.13
9.61
8.93
8.42
8.24
9.23
11.74
13.98
11.96
9.77
10.35
12.21
11.54
9.2
9.84
8.76
9.36
Operating Margin (%)
157
159
167
158
162
176
186
194
201
230
245
256
251
261
270
283
289
Depreciation Expense
85
115
140
141
125
140
138
144
122
146
159
171
180
191
196
-1,224
53
Net Income, GAAP
34.1
37.01
35.15
35.35
35.62
36.63
36.58
37.01
40.56
19.28
19.43
19.09
19.73
20.65
20.71
- -
5.13
Effective Tax Rate (%)
3.68
4.33
4.32
4.16
4.19
4.67
5.9
6.89
5.4
5.72
6.24
7.56
7.07
5.6
5.99
-38.18
1.7
Profit Margin (%)
361
403
376
365
342
83
101
132
11
49
-139
-53
79
48
309
-173
-406
Working Capital
1,365
1,365
1,340
1,423
1,493
1,207
1,279
1,319
1,319
1,419
1,515
1,631
1,690
1,710
2,327
2,329
2,118
LT Debt
1,442
1,484
1,529
1,594
1,727
1,682
1,728
1,800
1,880
1,992
2,082
2,176
2,296
2,378
2,443
1,191
1,556
Total Equity
- -
5.16
5.98
5.68
4.6
5.21
5.49
5.54
4.51
5.49
5.5
5.48
5.59
5.6
5.28
- -
6.89
Return on Invested Capital (%)
- -
9.02
7.74
7.48
8.64
6.34
5.81
7.46
6.22
7.45
7.21
7.09
7.27
7.35
6.98
- -
4.56
Return on Capital (%)
- -
62.02
15.98
15.72
52.03
20.26
12.05
12.13
9.87
11.46
12.02
12.4
12.4
12.61
12.41
-126.54
12.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
111
65
191
LT Borrowings
1,854
1,809
1,607
LT Finance Leases
475
512
511
Preferred Equity and Hybrid Capital
34
34
34
Shares Outstanding
18
18
18
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,055
946
884
Cash, Cash Equivalents & STI
184
130
106
Accounts Receivable, Net
200
192
187
Inventories
217
241
246
Total Current Liabilities
1,228
1,127
1,290
Payables & Accruals
491
444
477
ST Debt
111
65
191
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.31%
-6.98%
-51.25%
Free Cash Flow
5.87%
4.69%
-1.82%
Net Income, GAAP
-68.68%
-140.64%
-724.85%
Sales/Revenue/Turnover
1.77%
5.86%
-1.92%
Total Cash Common Dividend
-3.94%
-10.92%
-79.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
830
794
795
850
3,270
2024
789
792
830
796
3,207
2025
738
742
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
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- -
2024
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2025
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Business
Hawaiian Electric Company, Inc. (HECO) is a regulated electric utility that generates, purchases, transmits, distributes, and sells electricity to approximately 95% of Hawaii's 1.4 million residents across the islands of Oahu, Maui, Hawaii Island, Lanai, and Molokai. The company offers core services including residential and commercial electricity supply, renewable energy programs such as solar water heating financing and customer renewable integration initiatives, electric vehicle charging solutions encompassing garage and fast charging options, energy efficiency tools like consumption calculators and savings kits, time-of-use rate programs, and business account management; it operates five separate island grids with a focus on integrating clean energy sources to support Hawaii's transition toward sustainable power. Founded in 1891 and headquartered in Honolulu, Hawaii, HECO functions as a subsidiary of Hawaiian Electric Industries, Inc. (HEI), with operating subsidiaries Maui Electric Company, Limited and Hawaii Electric Light Company, Inc. serving specific island regions. In recent developments, HEI streamlined its operations by selling solar and battery storage assets through its subsidiary Pacific Current to Fortistar and Epic Star in August 2025, advancing a strategic focus on the core regulated utility business. The company pursued a $500 million senior notes issuance in September 2025 to fund capital expenditures, debt repayment, and enhancements in grid resilience, wildfire protection, power plant reliability, and clean energy generation. Additionally, S&P Global Ratings raised issuer credit ratings for HECO and affiliates to 'B+' from 'B-' in June 2025 while placing them on CreditWatch positive, reflecting improved financial positioning amid ongoing wildfire litigation settlements expected in 2026; HEI also expanded its credit facility to $600 million earlier in the year for greater liquidity. These moves support HECO's commitments to operational reliability, renewable integration, and infrastructure modernization in its island-specific markets.