Hawaiian Electric Company, Inc. PFD H 5.250%

Hawaiian Electric Company, Inc. PFD H 5.250%

HAWLM
Hawaiian Electric Company, Inc. PFD H 5.250%US flagOther OTC
21.05
USD
+0.28
- -
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

APIChatGPT
CEO
Shelee M. T. Kimura
Full Time Employees
2,587
Sector
Utilities
Industry
Regulated Electric
Address
1001 Bishop Street Honolulu HI United States of America 96813
IPO Date
Aug 3, 2012
Business
Hawaiian Electric Company, Inc. operates as an electric utility serving 95% of Hawaii's population through the production, purchase, transmission, distribution, and sale of electricity on the islands of Oahu, Maui, Hawaii Island, Lanai, and Molokai; its subsidiaries include Maui Electric Company and Hawaii Electric Light Company. The company offers core services such as customer renewable energy programs including Smart Renewable Energy, Customer Grid Supply, and Smart Export; electric vehicle charging infrastructure with expanded fast chargers; advanced metering; business account services; and grid modernization initiatives supporting rooftop solar, battery storage, and net-zero carbon emissions goals by 2045. Founded in 1891 and headquartered in Honolulu, Hawaii, Hawaiian Electric Industries, Inc. provides geographic focus exclusively within Hawaii, targeting residential, commercial, resort, U.S. Armed Forces, and agricultural customers while partnering with independent power producers for clean energy projects like the Waiau Power Plant repowering with combustion turbines. In recent developments, its parent Hawaiian Electric Industries, Inc. advances divestment of Pacific Current LLC assets, including the April 2025 sale of solar and battery storage facilities on Kauai, Oahu, and Maui to Epic Star Energy alongside a prior March 2025 Hamakua Energy facility transaction, streamlining operations toward core utility focus; the company expands public EV charging from 25 to 50 sites per a June 2025 Public Utilities Commission order with upgraded branded fast chargers; and introduces streamlined rooftop solar incentives under the Smart Renewable Energy program approved in 2024 to enhance grid resilience and renewable integration.