Hawaiian Electric Company, Inc. PFD J 4.75%

Hawaiian Electric Company, Inc. PFD J 4.75%

HAWLI
Hawaiian Electric Company, Inc. PFD J 4.75%US flagOther OTC
21.02
USD
+0.20
- -
1.05MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
158
162
176
186
194
201
230
245
256
251
261
270
283
289
Net Income, GAAP
141
125
140
138
144
122
146
159
171
180
191
196
-1,224
53
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
365
342
83
101
132
11
49
-139
-53
79
48
309
-173
-406
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shelee M. T. Kimura
Full Time Employees
2,654
Sector
Utilities
Industry
Regulated Electric
Address
1001 Bishop Street Honolulu HI United States of America 96813
IPO Date
May 18, 2004
Business
Hawaiian Electric Company, Inc. Hawaiian Electric Company, Inc. is a subsidiary of Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. that provides electric utility services to 95 percent of Hawaii's 1.4 million residents across the islands of Oahu, Maui, Hawaii Island, Lanai and Molokai through its operating subsidiaries Hawaiian Electric Company serving Oahu, Maui Electric Company serving Maui, Lanai and Molokai, and Hawaii Electric Light Company serving Hawaii Island; the company generates, purchases, transmits, distributes and sells electricity to a diverse customer base including residential communities, resorts, U.S. Armed Forces installations and agricultural operations, with a generating capacity exceeding 1,600 megawatts on Oahu alone from oil-fired, solar and other renewable sources, while offering customer programs for energy efficiency, renewable integration such as solar self-supply and battery storage incentives, commercial account management for large power needs, load management solutions and grid resilience enhancements. Founded in 1891 and headquartered in Honolulu, Hawaii, Hawaiian Electric operates exclusively within the state, focusing on regulated utility services amid Hawaii's transition to 100 percent renewable energy and net-zero carbon emissions from power generation by 2045, supported by ongoing grid modernization, wildfire mitigation measures including potential public safety power shutoffs, and clean energy project tracking. In recent developments, its parent Hawaiian Electric Industries completed the sale of subsidiary Pacific Current's solar and battery storage assets on Kauai, Oahu and Maui to Fortistar and Epic Star in August 2025 as part of streamlining to its core utility business following an earlier March 2025 divestiture of the Hamakua Energy facility, with an ongoing strategic review of remaining biomass assets; Hawaiian Electric pursued a $500 million senior notes offering in September 2025 to fund capital expenditures like grid hardening, wildfire protection, power plant reliability and clean energy expansion after investing around $330 million in 2024; and in September 2025, it elected to redeem multiple series of cumulative preferred stock including Series C 4.25 percent, Series D 5 percent and its subsidiary's Series G 7.625 percent to optimize its capital structure amid ongoing legal proceedings related to Maui wildfires.