US Stock MarketDetailed Quotes

HE Hawaiian Electric Industries

Watchlist
  • 9.950
  • +0.100+1.02%
Close Sep 27 16:00 ET
  • 9.910
  • -0.040-0.40%
Post 19:58 ET
1.10BMarket Cap-942P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-14.28%2.41B
-Cash and cash equivalents
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
-23.10%175.28M
-Short-term investments
48,668.35%1.06B
--1.09B
-20.51%1.14B
-20.51%1.14B
----
-99.91%2.18M
----
--1.43B
--1.43B
-13.50%2.23B
Receivables
-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
14.11%6.14B
-Accounts receivable
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
56.68%519.77M
-Loans receivable
-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
11.31%5.62B
Restricted cash
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
-58.58%3.9M
Total current assets
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
3.65%8.55B
Non current assets
Net PPE
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
4.46%5.72B
-Gross PPE
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
4.38%8.89B
-Accumulated depreciation
-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
-4.23%-3.17B
Goodwill and other intangible assets
--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
0.00%82.19M
-Goodwill
--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
0.00%82.19M
Investments and advances
-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
4.78%525.88M
Other non current assets
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
28.21%887M
Total non current assets
-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
2.71%7.71B
Total assets
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
3.20%16.26B
Liabilities
Current liabilities
Payables
-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
9.41%213.59M
-accounts payable
-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
9.41%213.59M
Current accrued expenses
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
8.56%36.16M
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
-Current debt
----
----
----
----
----
-62.74%46.21M
108.14%148.8M
219.58%172.57M
219.58%172.57M
85.51%171.13M
Current liabilities
-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
31.20%420.87M
Non current liabilities
Long term debt and capital lease obligation
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
19.36%3.02B
-Long term debt
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
19.60%2.84B
-Long term capital lease obligation
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
15.75%180.12M
Non current deferred liabilities
--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
-30.20%263.93M
Employee benefits
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
-38.58%333.66M
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
17.82%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
4.71%9B
Total non current liabilities
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
4.79%13.68B
Total liabilities
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
5.42%14.1B
Shareholders'equity
Share capital
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
0.39%1.69B
-common stock
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
0.39%1.69B
-Preferred stock
--34.29M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
11.64%826.79M
Gains losses not affecting retained earnings
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
-781.37%-353.54M
Total stockholders'equity
-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
-9.26%2.16B
Total equity
-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
-9.26%2.16B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 409.41%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-14.28%2.41B
-Cash and cash equivalents 75.13%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-23.10%175.28M
-Short-term investments 48,668.35%1.06B--1.09B-20.51%1.14B-20.51%1.14B-----99.91%2.18M------1.43B--1.43B-13.50%2.23B
Receivables -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%6.42B14.11%6.14B
-Accounts receivable 16.33%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%511.9M56.68%519.77M
-Loans receivable -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%5.91B11.31%5.62B
Restricted cash 221.75%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-58.58%3.9M
Total current assets 18.73%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%8.05B3.65%8.55B
Non current assets
Net PPE 6.90%6.39B6.54%6.27B7.62%6.25B7.62%6.25B5.17%6.02B7.63%5.97B6.16%5.89B5.23%5.8B5.23%5.8B4.46%5.72B
-Gross PPE 5.77%9.8B5.67%9.65B6.31%9.56B6.31%9.56B5.26%9.36B6.85%9.27B5.86%9.13B5.30%9B5.30%9B4.38%8.89B
-Accumulated depreciation -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-4.23%-3.17B
Goodwill and other intangible assets --00.00%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 --00.00%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 -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%1.28B4.78%525.88M
Other non current assets 32.94%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%824.54M28.21%887M
Total non current assets -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%8.23B2.71%7.71B
Total assets 3.25%17.06B2.92%16.92B5.89%17.24B5.89%17.24B4.47%16.99B3.23%16.52B3.37%16.44B2.92%16.28B2.92%16.28B3.20%16.26B
Liabilities
Current liabilities
Payables -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%251.46M9.41%213.59M
-accounts payable -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%251.46M9.41%213.59M
Current accrued expenses 3.71%34.53M48.50%61.45M140.03%51.21M140.03%51.21M60.13%57.9M61.14%33.29M23.46%41.38M7.26%21.33M7.26%21.33M8.56%36.16M
Current debt and capital lease obligation ---------------------62.74%46.21M108.14%148.8M219.58%172.57M219.58%172.57M85.51%171.13M
-Current debt ---------------------62.74%46.21M108.14%148.8M219.58%172.57M219.58%172.57M85.51%171.13M
Current liabilities -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%445.36M31.20%420.87M
Non current liabilities
Long term debt and capital lease obligation 9.43%3.9B15.12%3.88B23.96%4.04B23.96%4.04B30.01%3.93B29.35%3.56B29.39%3.37B27.81%3.26B27.81%3.26B19.36%3.02B
-Long term debt 1.08%3.36B8.52%3.43B16.63%3.59B16.63%3.59B30.12%3.69B27.00%3.32B28.87%3.16B27.79%3.08B27.79%3.08B19.60%2.84B
-Long term capital lease obligation 125.96%537.93M114.91%449.9M152.66%442.94M152.66%442.94M28.25%231M74.48%238.07M37.88%209.35M28.19%175.31M28.19%175.31M15.75%180.12M
Non current deferred liabilities --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-30.20%263.93M
Employee benefits 16.65%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-38.58%333.66M
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%34.29M
Other non current liabilities 17.82%10.5B-2.02%8.78B0.47%9B0.47%9B0.69%9.06B-0.34%8.91B0.27%8.96B1.30%8.96B1.30%8.96B4.71%9B
Total non current liabilities 12.31%15.65B3.32%14.24B7.07%14.6B7.07%14.6B5.64%14.45B4.16%13.94B3.91%13.78B3.68%13.64B3.68%13.64B4.79%13.68B
Total liabilities 11.67%15.94B2.39%14.55B5.80%14.9B5.80%14.9B4.72%14.77B3.64%14.27B4.42%14.21B4.84%14.08B4.84%14.08B5.42%14.1B
Shareholders'equity
Share capital 2.80%1.74B0.90%1.71B0.87%1.71B0.87%1.71B0.87%1.7B0.49%1.7B0.47%1.69B0.43%1.69B0.43%1.69B0.39%1.69B
-common stock 0.78%1.71B0.90%1.71B0.87%1.71B0.87%1.71B0.87%1.7B0.49%1.7B0.47%1.69B0.43%1.69B0.43%1.69B0.39%1.69B
-Preferred stock --34.29M--0--0--0--0--0--0--0--0--0
Retained earnings -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%845.83M11.64%826.79M
Gains losses not affecting retained earnings 7.92%-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-781.37%-353.54M
Total stockholders'equity -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-9.26%2.16B
Total equity -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-9.26%2.16B
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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