US Stock MarketDetailed Quotes

HE Hawaiian Electric Industries

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10.200
+0.130+1.29%

Close Dec 13 16:00 ET

10.180
-0.021-0.20%

Post 20:02 ET

1.76BMarket Cap-0.87P/E (TTM)

Hawaiian Electric Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

236.32%2.24B

409.41%1.61B

400.13%1.58B

11.44%1.82B

-72.29%667.13M

-87.85%316.46M

-89.21%315.33M

433.31%1.63B

-Cash and cash equivalents

73.82%1.16B

75.13%550.41M

53.87%485.19M

239.98%679.55M

280.61%667.13M

96.83%314.28M

4.52%315.33M

-34.58%199.88M

-Short-term investments

--1.08B

48,668.35%1.06B

--1.09B

-20.51%1.14B

----

-99.91%2.18M

----

--1.43B

Receivables

-2.34%6.5B

-0.60%6.44B

1.43%6.51B

4.10%6.68B

8.44%6.65B

11.41%6.48B

17.27%6.42B

17.04%6.42B

-Accounts receivable

-2.47%526.72M

16.33%476.15M

7.85%469.3M

12.36%575.18M

3.91%540.08M

-10.53%409.31M

20.94%435.16M

48.72%511.9M

-Loans receivable

-2.32%5.97B

-1.74%5.96B

0.96%6.05B

3.38%6.11B

8.86%6.11B

13.28%6.07B

17.01%5.99B

14.92%5.91B

Restricted cash

-10.02%13.65M

221.75%16.42M

315.82%17.53M

197.58%15.03M

289.02%15.16M

-5.24%5.1M

-28.69%4.22M

-14.57%5.05M

Total current assets

19.35%8.76B

18.73%8.08B

20.30%8.11B

5.88%8.53B

-14.18%7.34B

-19.24%6.81B

-19.86%6.74B

38.72%8.05B

Non current assets

Net PPE

6.05%6.38B

6.90%6.39B

6.54%6.27B

7.62%6.25B

5.17%6.02B

7.63%5.97B

6.16%5.89B

5.23%5.8B

-Gross PPE

5.13%9.84B

5.77%9.8B

5.67%9.65B

6.31%9.56B

5.26%9.36B

6.85%9.27B

5.86%9.13B

5.30%9B

-Accumulated depreciation

-3.48%-3.46B

-3.73%-3.42B

-4.08%-3.37B

-3.92%-3.32B

-5.43%-3.34B

-5.46%-3.29B

-5.34%-3.24B

-5.43%-3.19B

Goodwill and other intangible assets

--0

0.00%82.19M

-Goodwill

--0

0.00%82.19M

Investments and advances

-52.39%1.19B

-53.68%1.21B

-54.14%1.22B

-4.87%1.22B

374.71%2.5B

395.06%2.61B

406.11%2.67B

-58.86%1.28B

Other non current assets

31.77%1.09B

32.94%1.06B

12.59%915.21M

6.48%877.96M

-6.87%826.02M

-10.00%795.21M

4.52%812.84M

10.31%824.54M

Total non current assets

-7.05%8.97B

-7.61%8.97B

-9.17%8.81B

5.90%8.72B

25.14%9.65B

28.24%9.71B

29.44%9.7B

-17.83%8.23B

Total assets

4.35%17.73B

3.25%17.06B

2.92%16.92B

5.89%17.24B

4.47%16.99B

3.23%16.52B

3.37%16.44B

2.92%16.28B

Liabilities

Current liabilities

Payables

-0.27%255.63M

-2.08%248.67M

4.62%248.81M

-1.59%247.46M

20.01%256.32M

3.98%253.95M

-1.03%237.82M

22.34%251.46M

-accounts payable

-0.27%255.63M

-2.08%248.67M

4.62%248.81M

-1.59%247.46M

20.01%256.32M

3.98%253.95M

-1.03%237.82M

22.34%251.46M

Current accrued expenses

-13.51%50.08M

3.71%34.53M

48.50%61.45M

140.03%51.21M

60.13%57.9M

61.14%33.29M

23.46%41.38M

7.26%21.33M

Current debt and capital lease obligation

----

-62.74%46.21M

108.14%148.8M

219.58%172.57M

-Current debt

----

-62.74%46.21M

108.14%148.8M

219.58%172.57M

Current liabilities

-2.71%305.71M

-15.07%283.2M

-27.51%310.26M

-32.94%298.67M

-25.34%314.22M

-14.26%333.46M

23.95%428.01M

59.38%445.36M

Non current liabilities

Long term debt and capital lease obligation

-0.92%3.89B

9.43%3.9B

15.12%3.88B

23.96%4.04B

30.01%3.93B

29.35%3.56B

29.39%3.37B

27.81%3.26B

-Long term debt

-9.15%3.36B

1.08%3.36B

8.52%3.43B

16.63%3.59B

30.12%3.69B

27.00%3.32B

28.87%3.16B

27.79%3.08B

-Long term capital lease obligation

130.68%532.87M

125.96%537.93M

114.91%449.9M

152.66%442.94M

28.25%231M

74.48%238.07M

37.88%209.35M

28.19%175.31M

Non current deferred liabilities

--0

9.50%299.01M

13.52%297.95M

-1.89%258.94M

-9.71%272.99M

-19.74%273.08M

-31.79%262.46M

Employee benefits

17.27%83.01M

16.65%82.79M

18.43%84.55M

15.41%82.88M

-78.79%70.79M

-79.22%70.98M

-79.12%71.39M

-79.37%71.81M

Preferred securities outside stock equity

0.00%34.29M

----

0.00%34.29M

Other non current liabilities

17.53%10.65B

17.82%10.5B

-2.02%8.78B

0.47%9B

0.69%9.06B

-0.34%8.91B

0.27%8.96B

1.30%8.96B

Total non current liabilities

9.65%15.85B

12.31%15.65B

3.32%14.24B

7.07%14.6B

5.64%14.45B

4.16%13.94B

3.91%13.78B

3.68%13.64B

Total liabilities

9.39%16.15B

11.67%15.94B

2.39%14.55B

5.80%14.9B

4.72%14.77B

3.64%14.27B

4.42%14.21B

4.84%14.08B

Shareholders'equity

Share capital

32.96%2.27B

2.80%1.74B

0.90%1.71B

0.87%1.71B

0.87%1.7B

0.49%1.7B

0.47%1.69B

0.43%1.69B

-common stock

32.96%2.27B

0.78%1.71B

0.90%1.71B

0.87%1.71B

0.87%1.7B

0.49%1.7B

0.47%1.69B

0.43%1.69B

-Preferred stock

--0

--34.29M

--0

Retained earnings

-149.10%-431.04M

-137.28%-326.64M

12.51%968.84M

9.56%926.72M

6.18%877.93M

9.12%876.27M

9.17%861.11M

11.60%845.83M

Gains losses not affecting retained earnings

27.88%-258.2M

7.92%-297.56M

5.19%-299.15M

13.89%-289.35M

-1.27%-358.02M

-25.48%-323.15M

-85.95%-315.54M

-539.65%-336.03M

Total stockholders'equity

-29.10%1.58B

-50.23%1.12B

6.23%2.38B

6.46%2.34B

2.84%2.22B

0.71%2.25B

-2.85%2.24B

-7.88%2.2B

Total equity

-29.10%1.58B

-50.23%1.12B

6.23%2.38B

6.46%2.34B

2.84%2.22B

0.71%2.25B

-2.85%2.24B

-7.88%2.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	236.32%2.24B	409.41%1.61B	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
-Cash and cash equivalents	73.82%1.16B	75.13%550.41M	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
-Short-term investments	--1.08B	48,668.35%1.06B	--1.09B	-20.51%1.14B	-20.51%1.14B	----	-99.91%2.18M	----	--1.43B	--1.43B
Receivables	-2.34%6.5B	-0.60%6.44B	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
-Accounts receivable	-2.47%526.72M	16.33%476.15M	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
-Loans receivable	-2.32%5.97B	-1.74%5.96B	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
Restricted cash	-10.02%13.65M	221.75%16.42M	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
Total current assets	19.35%8.76B	18.73%8.08B	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
Non current assets
Net PPE	6.05%6.38B	6.90%6.39B	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
-Gross PPE	5.13%9.84B	5.77%9.8B	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
-Accumulated depreciation	-3.48%-3.46B	-3.73%-3.42B	-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
Goodwill and other intangible assets	--0	--0	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	--0	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	-52.39%1.19B	-53.68%1.21B	-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
Other non current assets	31.77%1.09B	32.94%1.06B	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
Total non current assets	-7.05%8.97B	-7.61%8.97B	-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
Total assets	4.35%17.73B	3.25%17.06B	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
Liabilities
Current liabilities
Payables	-0.27%255.63M	-2.08%248.67M	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
-accounts payable	-0.27%255.63M	-2.08%248.67M	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
Current accrued expenses	-13.51%50.08M	3.71%34.53M	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
Current debt and capital lease obligation	----	----	----	----	----	----	-62.74%46.21M	108.14%148.8M	219.58%172.57M	219.58%172.57M
-Current debt	----	----	----	----	----	----	-62.74%46.21M	108.14%148.8M	219.58%172.57M	219.58%172.57M
Current liabilities	-2.71%305.71M	-15.07%283.2M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.92%3.89B	9.43%3.9B	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
-Long term debt	-9.15%3.36B	1.08%3.36B	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
-Long term capital lease obligation	130.68%532.87M	125.96%537.93M	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
Non current deferred liabilities	--0	--0	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
Employee benefits	17.27%83.01M	16.65%82.79M	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
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
Other non current liabilities	17.53%10.65B	17.82%10.5B	-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
Total non current liabilities	9.65%15.85B	12.31%15.65B	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
Total liabilities	9.39%16.15B	11.67%15.94B	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
Shareholders'equity
Share capital	32.96%2.27B	2.80%1.74B	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
-common stock	32.96%2.27B	0.78%1.71B	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
-Preferred stock	--0	--34.29M	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-149.10%-431.04M	-137.28%-326.64M	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
Gains losses not affecting retained earnings	27.88%-258.2M	7.92%-297.56M	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
Total stockholders'equity	-29.10%1.58B	-50.23%1.12B	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
Total equity	-29.10%1.58B	-50.23%1.12B	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
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	--	--	--	--	--	--

Heat List

Overall

No Data