Hawaiian Electric Industries, Inc.
New York Stock ExchangeTotal Valuation
Hawaiian Electric Industries, Inc. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.54B |
| Enterprise Value | 4.90B |
Share Statistics
Hawaiian Electric Industries, Inc. currently has 172.73M shares outstanding.
| Shares Outstanding | 172.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hawaiian Electric Industries, Inc. trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.33.
| PE Ratio | 10.43 |
| PS Ratio | 0.71 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | -16.30 |
| P/OCF Ratio | -16.25 |
Enterprise Valuation
On an enterprise value basis, Hawaiian Electric Industries, Inc. trades at an EV/EBITDA multiple of 7.27 and an EV/FCF ratio of 31.41. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 13.00 |
| EV / FCF | 31.41 |
Financial Position
Hawaiian Electric Industries, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.87, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.60 |
| Debt / Equity | 158.87 |
| Debt / EBITDA | 4.16 |
| Interest Coverage | 5.24 |
Financial Efficiency
Hawaiian Electric Industries, Inc. posts a return on equity of 13.59 and a return on invested capital of 6.60.
| Return on Equity (ROE) | 13.59 |
| Return on Assets (ROA) | 2.71 |
| Return on Invested Capital (ROIC) | 6.60 |
| Return on Capital Employed (ROCE) | 7.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hawaiian Electric Industries, Inc. has paid 70.44M in income taxes, reflecting an effective tax rate of 23.74.
| Income Tax | 70.44M |
| Effective Tax Rate | 23.74 |
Stock Price Statistics
Hawaiian Electric Industries, Inc.'s stock has declined approximately -19.23077% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 13.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.23077% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 13.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hawaiian Electric Industries, Inc. generated 3.28B in revenue and converted that into 226.23M in net income, yielding earnings per share of 1.31. EBITDA reached 673.81M, while operating income came in at 376.75M.
| Revenue | 3.28B |
| Gross Profit | 376.75M |
| Operating Income | 376.75M |
| Pretax Income | 296.67M |
| Net Income | 226.23M |
| EBITDA | 673.81M |
| EBIT | 376.75M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Hawaiian Electric Industries, Inc. holds 238.73M in cash and equivalents against 2.80B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 1.76B, with working capital of -17.18M providing operational flexibility.
| Cash & Cash Equivalents | 238.73M |
| Total Debt | 2.80B |
| Net Debt | 2.03B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 10.21 |
| Working Capital | -17.18M |
Cash Flow
Hawaiian Electric Industries, Inc. produced -143.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | -143.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | -143.71M |
| FCF Per Share | -0.83 |
Margins
Hawaiian Electric Industries, Inc. operates with a gross margin of 11.48, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 6.89 provide insight into operational efficiency.
| Gross Margin | 11.48 |
| Operating Margin | 11.48 |
| Pretax Margin | 9.04 |
| Profit Margin | 6.89 |
| EBITDA Margin | 20.53 |
Dividends & Yields
The company's payout ratio of -0.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -0.57 |
| Shareholder Yield | -6.65 |
| FCF Yield | -6.14 |
Stock Splits
Hawaiian Electric Industries, Inc.'s most recent stock split took place on June 14, 2004 with a 1:2 split ratio.
| Last Split Date | 6/14/2004 |
| Split Ratio | 1:2 |
Scores
Hawaiian Electric Industries, Inc. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |