US Stock MarketDetailed Quotes

HE Hawaiian Electric Industries

Watchlist
  • 12.810
  • +0.650+5.35%
Close Jul 17 16:00 ET
  • 13.010
  • +0.200+1.56%
Pre 08:34 ET
1.41BMarket Cap7.58P/E (TTM)

Hawaiian Electric Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
400.13%1.58B
11.44%1.82B
11.44%1.82B
-72.29%667.13M
-87.85%316.46M
-89.21%315.33M
433.31%1.63B
433.31%1.63B
-14.28%2.41B
-5.56%2.6B
-Cash and cash equivalents
53.87%485.19M
239.98%679.55M
239.98%679.55M
280.61%667.13M
96.83%314.28M
4.52%315.33M
-34.58%199.88M
-34.58%199.88M
-23.10%175.28M
-35.47%159.67M
-Short-term investments
--1.09B
-20.51%1.14B
-20.51%1.14B
----
-99.91%2.18M
----
--1.43B
--1.43B
-13.50%2.23B
-2.62%2.44B
Receivables
1.43%6.51B
4.10%6.68B
4.10%6.68B
8.44%6.65B
11.41%6.48B
17.27%6.42B
17.04%6.42B
17.04%6.42B
14.11%6.14B
7.31%5.82B
-Accounts receivable
7.85%469.3M
12.36%575.18M
12.36%575.18M
3.91%540.08M
-10.53%409.31M
20.94%435.16M
48.72%511.9M
48.72%511.9M
56.68%519.77M
46.28%457.47M
-Loans receivable
0.96%6.05B
3.38%6.11B
3.38%6.11B
8.86%6.11B
13.28%6.07B
17.01%5.99B
14.92%5.91B
14.92%5.91B
11.31%5.62B
4.92%5.36B
Restricted cash
315.82%17.53M
197.58%15.03M
197.58%15.03M
289.02%15.16M
-5.24%5.1M
-28.69%4.22M
-14.57%5.05M
-14.57%5.05M
-58.58%3.9M
-49.27%5.39M
Total current assets
20.30%8.11B
5.88%8.53B
5.88%8.53B
-14.18%7.34B
-19.24%6.81B
-19.86%6.74B
38.72%8.05B
38.72%8.05B
3.65%8.55B
2.31%8.43B
Non current assets
Net PPE
6.54%6.27B
7.62%6.25B
7.62%6.25B
5.17%6.02B
7.63%5.97B
6.16%5.89B
5.23%5.8B
5.23%5.8B
4.46%5.72B
1.56%5.55B
-Gross PPE
5.67%9.65B
6.31%9.56B
6.31%9.56B
5.26%9.36B
6.85%9.27B
5.86%9.13B
5.30%9B
5.30%9B
4.38%8.89B
2.51%8.67B
-Accumulated depreciation
-4.08%-3.37B
-3.92%-3.32B
-3.92%-3.32B
-5.43%-3.34B
-5.46%-3.29B
-5.34%-3.24B
-5.43%-3.19B
-5.43%-3.19B
-4.23%-3.17B
-4.23%-3.12B
Goodwill and other intangible assets
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
-Goodwill
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
0.00%82.19M
Investments and advances
-54.14%1.22B
-4.87%1.22B
-4.87%1.22B
374.71%2.5B
395.06%2.61B
406.11%2.67B
-58.86%1.28B
-58.86%1.28B
4.78%525.88M
36.64%526.97M
Other non current assets
12.59%915.21M
6.48%877.96M
6.48%877.96M
-6.87%826.02M
-10.00%795.21M
4.52%812.84M
10.31%824.54M
10.31%824.54M
28.21%887M
32.20%883.59M
Total non current assets
-9.17%8.81B
5.90%8.72B
5.90%8.72B
25.14%9.65B
28.24%9.71B
29.44%9.7B
-17.83%8.23B
-17.83%8.23B
2.71%7.71B
2.78%7.57B
Total assets
2.92%16.92B
5.89%17.24B
5.89%17.24B
4.47%16.99B
3.23%16.52B
3.37%16.44B
2.92%16.28B
2.92%16.28B
3.20%16.26B
2.53%16B
Liabilities
Current liabilities
Payables
4.62%248.81M
-1.59%247.46M
-1.59%247.46M
20.01%256.32M
3.98%253.95M
-1.03%237.82M
22.34%251.46M
22.34%251.46M
9.41%213.59M
39.52%244.24M
-accounts payable
4.62%248.81M
-1.59%247.46M
-1.59%247.46M
20.01%256.32M
3.98%253.95M
-1.03%237.82M
22.34%251.46M
22.34%251.46M
9.41%213.59M
39.52%244.24M
Current accrued expenses
48.50%61.45M
140.03%51.21M
140.03%51.21M
60.13%57.9M
61.14%33.29M
23.46%41.38M
7.26%21.33M
7.26%21.33M
8.56%36.16M
1.86%20.66M
Current debt and capital lease obligation
----
----
----
----
-62.74%46.21M
108.14%148.8M
219.58%172.57M
219.58%172.57M
85.51%171.13M
29.52%124.02M
-Current debt
----
----
----
----
-62.74%46.21M
108.14%148.8M
219.58%172.57M
219.58%172.57M
85.51%171.13M
29.52%124.02M
Current liabilities
-27.51%310.26M
-32.94%298.67M
-32.94%298.67M
-25.34%314.22M
-14.26%333.46M
23.95%428.01M
59.38%445.36M
59.38%445.36M
31.20%420.87M
33.61%388.92M
Non current liabilities
Long term debt and capital lease obligation
15.12%3.88B
23.96%4.04B
23.96%4.04B
30.01%3.93B
29.35%3.56B
29.39%3.37B
27.81%3.26B
27.81%3.26B
19.36%3.02B
7.70%2.75B
-Long term debt
8.52%3.43B
16.63%3.59B
16.63%3.59B
30.12%3.69B
27.00%3.32B
28.87%3.16B
27.79%3.08B
27.79%3.08B
19.60%2.84B
9.57%2.62B
-Long term capital lease obligation
114.91%449.9M
152.66%442.94M
152.66%442.94M
28.25%231M
74.48%238.07M
37.88%209.35M
28.19%175.31M
28.19%175.31M
15.75%180.12M
-18.78%136.45M
Non current deferred liabilities
9.50%299.01M
13.52%297.95M
13.52%297.95M
-1.89%258.94M
-9.71%272.99M
-19.74%273.08M
-31.79%262.46M
-31.79%262.46M
-30.20%263.93M
-21.46%302.35M
Employee benefits
18.43%84.55M
15.41%82.88M
15.41%82.88M
-78.79%70.79M
-79.22%70.98M
-79.12%71.39M
-79.37%71.81M
-79.37%71.81M
-38.58%333.66M
-37.77%341.54M
Preferred securities outside stock equity
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
0.00%34.29M
Other non current liabilities
-2.02%8.78B
0.47%9B
0.47%9B
0.69%9.06B
-0.34%8.91B
0.27%8.96B
1.30%8.96B
1.30%8.96B
4.71%9B
5.70%8.94B
Total non current liabilities
3.32%14.24B
7.07%14.6B
7.07%14.6B
5.64%14.45B
4.16%13.94B
3.91%13.78B
3.68%13.64B
3.68%13.64B
4.79%13.68B
3.33%13.38B
Total liabilities
2.39%14.55B
5.80%14.9B
5.80%14.9B
4.72%14.77B
3.64%14.27B
4.42%14.21B
4.84%14.08B
4.84%14.08B
5.42%14.1B
3.99%13.77B
Shareholders'equity
Share capital
0.90%1.71B
0.87%1.71B
0.87%1.71B
0.87%1.7B
0.49%1.7B
0.47%1.69B
0.43%1.69B
0.43%1.69B
0.39%1.69B
0.37%1.69B
-common stock
0.90%1.71B
0.87%1.71B
0.87%1.71B
0.87%1.7B
0.49%1.7B
0.47%1.69B
0.43%1.69B
0.43%1.69B
0.39%1.69B
0.37%1.69B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.51%968.84M
9.56%926.72M
9.56%926.72M
6.18%877.93M
9.12%876.27M
9.17%861.11M
11.60%845.83M
11.60%845.83M
11.64%826.79M
12.42%803.03M
Gains losses not affecting retained earnings
5.19%-299.15M
13.89%-289.35M
13.89%-289.35M
-1.27%-358.02M
-25.48%-323.15M
-85.95%-315.54M
-539.65%-336.03M
-539.65%-336.03M
-781.37%-353.54M
-793.96%-257.53M
Total stockholders'equity
6.23%2.38B
6.46%2.34B
6.46%2.34B
2.84%2.22B
0.71%2.25B
-2.85%2.24B
-7.88%2.2B
-7.88%2.2B
-9.26%2.16B
-5.65%2.23B
Total equity
6.23%2.38B
6.46%2.34B
6.46%2.34B
2.84%2.22B
0.71%2.25B
-2.85%2.24B
-7.88%2.2B
-7.88%2.2B
-9.26%2.16B
-5.65%2.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 400.13%1.58B11.44%1.82B11.44%1.82B-72.29%667.13M-87.85%316.46M-89.21%315.33M433.31%1.63B433.31%1.63B-14.28%2.41B-5.56%2.6B
-Cash and cash equivalents 53.87%485.19M239.98%679.55M239.98%679.55M280.61%667.13M96.83%314.28M4.52%315.33M-34.58%199.88M-34.58%199.88M-23.10%175.28M-35.47%159.67M
-Short-term investments --1.09B-20.51%1.14B-20.51%1.14B-----99.91%2.18M------1.43B--1.43B-13.50%2.23B-2.62%2.44B
Receivables 1.43%6.51B4.10%6.68B4.10%6.68B8.44%6.65B11.41%6.48B17.27%6.42B17.04%6.42B17.04%6.42B14.11%6.14B7.31%5.82B
-Accounts receivable 7.85%469.3M12.36%575.18M12.36%575.18M3.91%540.08M-10.53%409.31M20.94%435.16M48.72%511.9M48.72%511.9M56.68%519.77M46.28%457.47M
-Loans receivable 0.96%6.05B3.38%6.11B3.38%6.11B8.86%6.11B13.28%6.07B17.01%5.99B14.92%5.91B14.92%5.91B11.31%5.62B4.92%5.36B
Restricted cash 315.82%17.53M197.58%15.03M197.58%15.03M289.02%15.16M-5.24%5.1M-28.69%4.22M-14.57%5.05M-14.57%5.05M-58.58%3.9M-49.27%5.39M
Total current assets 20.30%8.11B5.88%8.53B5.88%8.53B-14.18%7.34B-19.24%6.81B-19.86%6.74B38.72%8.05B38.72%8.05B3.65%8.55B2.31%8.43B
Non current assets
Net PPE 6.54%6.27B7.62%6.25B7.62%6.25B5.17%6.02B7.63%5.97B6.16%5.89B5.23%5.8B5.23%5.8B4.46%5.72B1.56%5.55B
-Gross PPE 5.67%9.65B6.31%9.56B6.31%9.56B5.26%9.36B6.85%9.27B5.86%9.13B5.30%9B5.30%9B4.38%8.89B2.51%8.67B
-Accumulated depreciation -4.08%-3.37B-3.92%-3.32B-3.92%-3.32B-5.43%-3.34B-5.46%-3.29B-5.34%-3.24B-5.43%-3.19B-5.43%-3.19B-4.23%-3.17B-4.23%-3.12B
Goodwill and other intangible assets 0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M
-Goodwill 0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M0.00%82.19M
Investments and advances -54.14%1.22B-4.87%1.22B-4.87%1.22B374.71%2.5B395.06%2.61B406.11%2.67B-58.86%1.28B-58.86%1.28B4.78%525.88M36.64%526.97M
Other non current assets 12.59%915.21M6.48%877.96M6.48%877.96M-6.87%826.02M-10.00%795.21M4.52%812.84M10.31%824.54M10.31%824.54M28.21%887M32.20%883.59M
Total non current assets -9.17%8.81B5.90%8.72B5.90%8.72B25.14%9.65B28.24%9.71B29.44%9.7B-17.83%8.23B-17.83%8.23B2.71%7.71B2.78%7.57B
Total assets 2.92%16.92B5.89%17.24B5.89%17.24B4.47%16.99B3.23%16.52B3.37%16.44B2.92%16.28B2.92%16.28B3.20%16.26B2.53%16B
Liabilities
Current liabilities
Payables 4.62%248.81M-1.59%247.46M-1.59%247.46M20.01%256.32M3.98%253.95M-1.03%237.82M22.34%251.46M22.34%251.46M9.41%213.59M39.52%244.24M
-accounts payable 4.62%248.81M-1.59%247.46M-1.59%247.46M20.01%256.32M3.98%253.95M-1.03%237.82M22.34%251.46M22.34%251.46M9.41%213.59M39.52%244.24M
Current accrued expenses 48.50%61.45M140.03%51.21M140.03%51.21M60.13%57.9M61.14%33.29M23.46%41.38M7.26%21.33M7.26%21.33M8.56%36.16M1.86%20.66M
Current debt and capital lease obligation -----------------62.74%46.21M108.14%148.8M219.58%172.57M219.58%172.57M85.51%171.13M29.52%124.02M
-Current debt -----------------62.74%46.21M108.14%148.8M219.58%172.57M219.58%172.57M85.51%171.13M29.52%124.02M
Current liabilities -27.51%310.26M-32.94%298.67M-32.94%298.67M-25.34%314.22M-14.26%333.46M23.95%428.01M59.38%445.36M59.38%445.36M31.20%420.87M33.61%388.92M
Non current liabilities
Long term debt and capital lease obligation 15.12%3.88B23.96%4.04B23.96%4.04B30.01%3.93B29.35%3.56B29.39%3.37B27.81%3.26B27.81%3.26B19.36%3.02B7.70%2.75B
-Long term debt 8.52%3.43B16.63%3.59B16.63%3.59B30.12%3.69B27.00%3.32B28.87%3.16B27.79%3.08B27.79%3.08B19.60%2.84B9.57%2.62B
-Long term capital lease obligation 114.91%449.9M152.66%442.94M152.66%442.94M28.25%231M74.48%238.07M37.88%209.35M28.19%175.31M28.19%175.31M15.75%180.12M-18.78%136.45M
Non current deferred liabilities 9.50%299.01M13.52%297.95M13.52%297.95M-1.89%258.94M-9.71%272.99M-19.74%273.08M-31.79%262.46M-31.79%262.46M-30.20%263.93M-21.46%302.35M
Employee benefits 18.43%84.55M15.41%82.88M15.41%82.88M-78.79%70.79M-79.22%70.98M-79.12%71.39M-79.37%71.81M-79.37%71.81M-38.58%333.66M-37.77%341.54M
Preferred securities outside stock equity 0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M0.00%34.29M
Other non current liabilities -2.02%8.78B0.47%9B0.47%9B0.69%9.06B-0.34%8.91B0.27%8.96B1.30%8.96B1.30%8.96B4.71%9B5.70%8.94B
Total non current liabilities 3.32%14.24B7.07%14.6B7.07%14.6B5.64%14.45B4.16%13.94B3.91%13.78B3.68%13.64B3.68%13.64B4.79%13.68B3.33%13.38B
Total liabilities 2.39%14.55B5.80%14.9B5.80%14.9B4.72%14.77B3.64%14.27B4.42%14.21B4.84%14.08B4.84%14.08B5.42%14.1B3.99%13.77B
Shareholders'equity
Share capital 0.90%1.71B0.87%1.71B0.87%1.71B0.87%1.7B0.49%1.7B0.47%1.69B0.43%1.69B0.43%1.69B0.39%1.69B0.37%1.69B
-common stock 0.90%1.71B0.87%1.71B0.87%1.71B0.87%1.7B0.49%1.7B0.47%1.69B0.43%1.69B0.43%1.69B0.39%1.69B0.37%1.69B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.51%968.84M9.56%926.72M9.56%926.72M6.18%877.93M9.12%876.27M9.17%861.11M11.60%845.83M11.60%845.83M11.64%826.79M12.42%803.03M
Gains losses not affecting retained earnings 5.19%-299.15M13.89%-289.35M13.89%-289.35M-1.27%-358.02M-25.48%-323.15M-85.95%-315.54M-539.65%-336.03M-539.65%-336.03M-781.37%-353.54M-793.96%-257.53M
Total stockholders'equity 6.23%2.38B6.46%2.34B6.46%2.34B2.84%2.22B0.71%2.25B-2.85%2.24B-7.88%2.2B-7.88%2.2B-9.26%2.16B-5.65%2.23B
Total equity 6.23%2.38B6.46%2.34B6.46%2.34B2.84%2.22B0.71%2.25B-2.85%2.24B-7.88%2.2B-7.88%2.2B-9.26%2.16B-5.65%2.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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