US Stock MarketDetailed Quotes

HE Hawaiian Electric Industries

Watchlist
  • 10.530
  • -0.040-0.38%
Close Nov 27 16:00 ET
  • 10.540
  • +0.010+0.09%
Post 20:01 ET
1.82BMarket Cap-898P/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
(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
--
--
--
--
--
--
(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%2.24B409.41%1.61B400.13%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
-Cash and cash equivalents 73.82%1.16B75.13%550.41M53.87%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
-Short-term investments --1.08B48,668.35%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%6.44B1.43%6.51B4.10%6.68B4.10%6.68B8.44%6.65B11.41%6.48B17.27%6.42B17.04%6.42B17.04%6.42B
-Accounts receivable -2.47%526.72M16.33%476.15M7.85%469.3M12.36%575.18M12.36%575.18M3.91%540.08M-10.53%409.31M20.94%435.16M48.72%511.9M48.72%511.9M
-Loans receivable -2.32%5.97B-1.74%5.96B0.96%6.05B3.38%6.11B3.38%6.11B8.86%6.11B13.28%6.07B17.01%5.99B14.92%5.91B14.92%5.91B
Restricted cash -10.02%13.65M221.75%16.42M315.82%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
Total current assets 19.35%8.76B18.73%8.08B20.30%8.11B5.88%8.53B5.88%8.53B-14.18%7.34B-19.24%6.81B-19.86%6.74B38.72%8.05B38.72%8.05B
Non current assets
Net PPE 6.05%6.38B6.90%6.39B6.54%6.27B7.62%6.25B7.62%6.25B5.17%6.02B7.63%5.97B6.16%5.89B5.23%5.8B5.23%5.8B
-Gross PPE 5.13%9.84B5.77%9.8B5.67%9.65B6.31%9.56B6.31%9.56B5.26%9.36B6.85%9.27B5.86%9.13B5.30%9B5.30%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--00.00%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--00.00%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 -52.39%1.19B-53.68%1.21B-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%1.28B
Other non current assets 31.77%1.09B32.94%1.06B12.59%915.21M6.48%877.96M6.48%877.96M-6.87%826.02M-10.00%795.21M4.52%812.84M10.31%824.54M10.31%824.54M
Total non current assets -7.05%8.97B-7.61%8.97B-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%8.23B
Total assets 4.35%17.73B3.25%17.06B2.92%16.92B5.89%17.24B5.89%17.24B4.47%16.99B3.23%16.52B3.37%16.44B2.92%16.28B2.92%16.28B
Liabilities
Current liabilities
Payables -0.27%255.63M-2.08%248.67M4.62%248.81M-1.59%247.46M-1.59%247.46M20.01%256.32M3.98%253.95M-1.03%237.82M22.34%251.46M22.34%251.46M
-accounts payable -0.27%255.63M-2.08%248.67M4.62%248.81M-1.59%247.46M-1.59%247.46M20.01%256.32M3.98%253.95M-1.03%237.82M22.34%251.46M22.34%251.46M
Current accrued expenses -13.51%50.08M3.71%34.53M48.50%61.45M140.03%51.21M140.03%51.21M60.13%57.9M61.14%33.29M23.46%41.38M7.26%21.33M7.26%21.33M
Current debt and capital lease obligation -------------------------62.74%46.21M108.14%148.8M219.58%172.57M219.58%172.57M
-Current debt -------------------------62.74%46.21M108.14%148.8M219.58%172.57M219.58%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%333.46M23.95%428.01M59.38%445.36M59.38%445.36M
Non current liabilities
Long term debt and capital lease obligation -0.92%3.89B9.43%3.9B15.12%3.88B23.96%4.04B23.96%4.04B30.01%3.93B29.35%3.56B29.39%3.37B27.81%3.26B27.81%3.26B
-Long term debt -9.15%3.36B1.08%3.36B8.52%3.43B16.63%3.59B16.63%3.59B30.12%3.69B27.00%3.32B28.87%3.16B27.79%3.08B27.79%3.08B
-Long term capital lease obligation 130.68%532.87M125.96%537.93M114.91%449.9M152.66%442.94M152.66%442.94M28.25%231M74.48%238.07M37.88%209.35M28.19%175.31M28.19%175.31M
Non current deferred liabilities --0--09.50%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
Employee benefits 17.27%83.01M16.65%82.79M18.43%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
Preferred securities outside stock equity 0.00%34.29M----0.00%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 17.53%10.65B17.82%10.5B-2.02%8.78B0.47%9B0.47%9B0.69%9.06B-0.34%8.91B0.27%8.96B1.30%8.96B1.30%8.96B
Total non current liabilities 9.65%15.85B12.31%15.65B3.32%14.24B7.07%14.6B7.07%14.6B5.64%14.45B4.16%13.94B3.91%13.78B3.68%13.64B3.68%13.64B
Total liabilities 9.39%16.15B11.67%15.94B2.39%14.55B5.80%14.9B5.80%14.9B4.72%14.77B3.64%14.27B4.42%14.21B4.84%14.08B4.84%14.08B
Shareholders'equity
Share capital 32.96%2.27B2.80%1.74B0.90%1.71B0.87%1.71B0.87%1.71B0.87%1.7B0.49%1.7B0.47%1.69B0.43%1.69B0.43%1.69B
-common stock 32.96%2.27B0.78%1.71B0.90%1.71B0.87%1.71B0.87%1.71B0.87%1.7B0.49%1.7B0.47%1.69B0.43%1.69B0.43%1.69B
-Preferred stock --0--34.29M--0--0--0--0--0--0--0--0
Retained earnings -149.10%-431.04M-137.28%-326.64M12.51%968.84M9.56%926.72M9.56%926.72M6.18%877.93M9.12%876.27M9.17%861.11M11.60%845.83M11.60%845.83M
Gains losses not affecting retained earnings 27.88%-258.2M7.92%-297.56M5.19%-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
Total stockholders'equity -29.10%1.58B-50.23%1.12B6.23%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
Total equity -29.10%1.58B-50.23%1.12B6.23%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
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
US
Overall
Symbol
Latest Price
% Chg

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