Hawaiian Electric Company, Inc. PFD SER I 5%

Hawaiian Electric Company, Inc. PFD SER I 5%

HAWLN
Hawaiian Electric Company, Inc. PFD SER I 5%US flagOther OTC
19.99
USD
+0.00
- -
999,715.00Market 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
Oct 15, 2003
Business
Hawaiian Electric Company, Inc. (HECO) operates as the principal subsidiary of Hawaiian Electric Industries, Inc. (HEI), serving as Hawaii's largest investor-owned electric utility by generating, transmitting, distributing, and selling electricity to approximately 95% of the state's population across the islands of Oahu, Maui, Hawaii Island, Lanai, and Molokai; the company provides these services through its integrated operations including Hawaiian Electric Company on Oahu, Maui Electric Company on Maui, Lanai, and Molokai, and Hawaii Electric Light Company on Hawaii Island, utilizing a mix of oil-fired power plants such as Waiau, Kahe, Maalaea, and Keahole alongside renewable sources including solar, wind, hydropower, and biomass to deliver firm generating capacity exceeding 2,100 megawatts to residential, commercial, industrial, governmental, and military customers. Founded in 1891 and headquartered at 900 Richards Street in Honolulu, Hawaii, HECO employs over 2,500 people and supports energy efficiency programs, electrical installation services, power quality assessments, electric vehicle infrastructure, and renewable energy initiatives like rooftop solar interconnections and battery storage to advance Hawaii's clean energy goals, including a target of 100% renewable portfolio standard by 2045. In recent developments, HECO reached a tentative $4 billion settlement in July 2024 with the State of Hawaii, Maui County, Kamehameha Schools, and others to resolve class-action lawsuits stemming from the August 2023 Maui wildfires that alleged responsibility for downed power lines amid high winds; the company continues streamlining efforts under parent HEI to focus on core utility operations by divesting non-utility assets like Pacific Current LLC, pursues a $500 million senior notes issuance announced in September 2025 to fund capital expenditures for grid resilience, wildfire mitigation, and clean energy expansions, and reported third-quarter 2025 net income of $31 million while advancing performance-based regulation since 2021 and achieving 33.3% renewable energy penetration in 2023 with peaks up to 92.3% on Hawaii Island.