Hawaiian Electric Company, Inc. PFD J 4.75%

    Hawaiian Electric Company, Inc. PFD J 4.75%

    OOTC:HAWLI
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    USD
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    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
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    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
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    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
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    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
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    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

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    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
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    Working Capital

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    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
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    Growth Rates

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    (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

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    Year

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

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    Quarterly Dividends Per Share

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    Company Description

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