US Stock MarketDetailed Quotes

HE Hawaiian Electric Industries

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  • 11.120
  • -0.050-0.45%
Close Mar 28 16:00 ET
  • 11.030
  • -0.090-0.81%
Post 20:01 ET
1.92BMarket Cap-0.99P/E (TTM)

Hawaiian Electric Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.82%465.73M
109.63%143.09M
274.56%129.2M
-63.90%68.83M
-31.13%124.62M
44.65%474.37M
-66.50%68.26M
-30.35%34.49M
1,162.61%190.67M
95.44%180.95M
Net income from continuing operations
-724.85%-1.22B
-20.09%46.9M
-169.83%-18.85M
-2,451.02%-1.3B
-22.83%42.6M
2.63%195.95M
19.47%58.68M
40.93%26.99M
3.90%55.08M
-20.74%55.19M
Depreciation and amortization
4.73%282.97M
5.81%71.72M
4.59%49.76M
3.42%80.64M
5.18%80.85M
3.62%270.2M
3.03%67.78M
-4.30%47.58M
7.06%77.97M
6.15%76.87M
Deferred tax
-33,569.35%-481.62M
-28.44%7.33M
-346.07%-33.45M
-196,181.55%-457.34M
269.70%1.83M
103.47%1.44M
174.55%10.25M
42.27%-7.5M
97.53%-233K
79.52%-1.08M
Other non cash items
-22.98%-32.01M
-44.75%-9.96M
-104.20%-15.7M
24.06%-5.51M
79.99%-842K
-19.88%-26.03M
-12.79%-6.88M
30.28%-7.69M
-2,896.69%-7.25M
3.06%-4.21M
Change In working capital
7,671.74%1.92B
140.11%26.39M
1,135.84%224.62M
2,620.47%1.66B
-97.92%1.06M
137.00%24.65M
-161.44%-65.79M
-683.42%-21.69M
143.58%61.17M
266.52%50.97M
-Change in receivables
240.98%95.94M
227.57%47.2M
62.14%-51.02M
-281.52%-38.61M
67.88%138.37M
53.31%-68.05M
-473.91%-37M
-149.45%-134.75M
120.05%21.27M
1,750.54%82.42M
-Change in inventory
437.51%45.3M
155.21%5.73M
311.81%37.06M
140.78%17.87M
-153.16%-15.35M
108.86%8.43M
-128.66%-10.38M
-52.69%-17.5M
108.78%7.42M
181.74%28.88M
-Change in payables and accrued expense
-52.85%9.64M
-516.06%-40.12M
474.87%29.91M
11.74%11.4M
-65.81%8.46M
-8.50%20.45M
-253.36%-6.51M
81.87%-7.98M
208.78%10.2M
-65.38%24.75M
-Change in other current assets
-114.29%-22.74M
61.34%-9.48M
-58.57%10.16M
-262.78%-6.25M
-93.05%-17.18M
-130.67%-10.61M
-7,715.22%-24.52M
15.04%24.53M
-109.54%-1.72M
-74.85%-8.9M
-Change in other current liabilities
-15.27%39.22M
-58.39%5.75M
73.13%16.75M
22.94%13.81M
-74.82%2.91M
15.54%46.28M
-4.04%13.83M
-32.64%9.67M
94.71%11.23M
109.26%11.55M
-Change in other working capital
6,111.38%1.75B
1,527.12%17.31M
74.20%181.76M
12,948.46%1.67B
-32.38%-116.15M
-63.56%28.15M
-102.89%-1.21M
46.88%104.34M
-64.40%12.77M
-22.46%-87.74M
Cash from discontinued investing activities
Operating cash flow
-1.82%465.73M
109.63%143.09M
274.56%129.2M
-63.90%68.83M
-31.13%124.62M
44.65%474.37M
-66.50%68.26M
-30.35%34.49M
1,162.61%190.67M
95.44%180.95M
Investing cash flow
Cash flow from continuing investing activities
26.58%-317.63M
26.41%-76.03M
-492.60%-275.13M
126.90%39.12M
95.93%-5.59M
-33.48%-432.6M
1.56%-103.32M
-116.71%-46.43M
46.02%-145.39M
39.63%-137.47M
Capital expenditure reported
24.91%-329.48M
18.32%-85.18M
34.66%-64.44M
28.02%-80.32M
19.91%-99.55M
-33.18%-438.78M
-0.67%-104.28M
-26.23%-98.62M
-62.68%-111.58M
-57.01%-124.3M
Net investment purchase and sale
----
----
----
-22.09%45.88M
-59.65%21.61M
----
----
----
98.85%58.89M
129.43%53.55M
Net other investing changes
91.84%11.85M
853.23%9.15M
-186.98%-143.21M
179.34%73.55M
208.44%72.35M
14.97%6.18M
169.67%960K
-19.17%164.64M
59.76%-92.7M
-299.67%-66.72M
Cash from discontinued investing activities
Investing cash flow
26.58%-317.63M
26.41%-76.03M
-492.60%-275.13M
126.90%39.12M
95.93%-5.59M
-33.48%-432.6M
1.56%-103.32M
-116.71%-46.43M
46.02%-145.39M
39.63%-137.47M
Financing cash flow
Cash flow from continuing financing activities
-366.12%-72.03M
75.67%-32.53M
133.35%315.22M
3.53%-43.84M
-537.00%-310.88M
236.28%27.07M
-65.35%-133.72M
162.84%135.08M
-131.40%-45.44M
-45.81%71.14M
Net issuance payments of debt
-122.10%-35.12M
71.04%-29.24M
403.54%229.34M
-147.74%-74.62M
-376.76%-160.6M
66.75%158.91M
-63.15%-100.97M
138.46%45.55M
-27.36%156.3M
-3.99%58.03M
Net common stock issuance
--270K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
78.63%-28M
98.48%-499K
-44.24%-26.55M
98.82%-473K
98.82%-473K
-2.42%-131M
-2.42%-32.75M
-0.19%-18.41M
-2.96%-39.92M
-2.95%-39.92M
Net other financing activities
-989.80%-9.19M
---3.06M
4.15%112.43M
119.32%31.26M
-382.49%-149.81M
-131.59%-843K
--0
238.06%107.95M
-410.62%-161.82M
-51.62%53.03M
Cash from discontinued financing activities
Financing cash flow
-366.12%-72.03M
75.67%-32.53M
133.35%315.22M
3.53%-43.84M
-537.00%-310.88M
236.28%27.07M
-65.35%-133.72M
162.84%135.08M
-131.40%-45.44M
-45.81%71.14M
Net cash flow
Beginning cash position
175.41%108.08M
-46.29%147.62M
75.13%550.41M
53.87%485.19M
238.94%694.57M
-28.98%39.24M
1,190.15%274.85M
96.83%314.28M
4.52%315.33M
-34.20%204.93M
Current changes in cash
10.51%76.07M
120.46%34.52M
37.47%169.29M
39,672.22%64.11M
-267.38%-191.85M
529.79%68.84M
-1,040.89%-168.78M
9.52%123.15M
99.89%-162K
3,080.32%114.62M
End cash Position
73.60%184.15M
73.60%184.15M
-46.29%147.62M
75.13%550.41M
53.87%485.19M
170.31%106.08M
170.31%106.08M
1,190.15%274.85M
96.83%314.28M
4.52%315.33M
Free cash flow
282.82%136.25M
260.75%57.91M
200.99%64.77M
-114.52%-11.49M
-55.75%25.07M
2,430.84%35.59M
-135.96%-36.02M
-124.21%-64.13M
191.40%79.09M
322.11%56.66M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.82%465.73M109.63%143.09M274.56%129.2M-63.90%68.83M-31.13%124.62M44.65%474.37M-66.50%68.26M-30.35%34.49M1,162.61%190.67M95.44%180.95M
Net income from continuing operations -724.85%-1.22B-20.09%46.9M-169.83%-18.85M-2,451.02%-1.3B-22.83%42.6M2.63%195.95M19.47%58.68M40.93%26.99M3.90%55.08M-20.74%55.19M
Depreciation and amortization 4.73%282.97M5.81%71.72M4.59%49.76M3.42%80.64M5.18%80.85M3.62%270.2M3.03%67.78M-4.30%47.58M7.06%77.97M6.15%76.87M
Deferred tax -33,569.35%-481.62M-28.44%7.33M-346.07%-33.45M-196,181.55%-457.34M269.70%1.83M103.47%1.44M174.55%10.25M42.27%-7.5M97.53%-233K79.52%-1.08M
Other non cash items -22.98%-32.01M-44.75%-9.96M-104.20%-15.7M24.06%-5.51M79.99%-842K-19.88%-26.03M-12.79%-6.88M30.28%-7.69M-2,896.69%-7.25M3.06%-4.21M
Change In working capital 7,671.74%1.92B140.11%26.39M1,135.84%224.62M2,620.47%1.66B-97.92%1.06M137.00%24.65M-161.44%-65.79M-683.42%-21.69M143.58%61.17M266.52%50.97M
-Change in receivables 240.98%95.94M227.57%47.2M62.14%-51.02M-281.52%-38.61M67.88%138.37M53.31%-68.05M-473.91%-37M-149.45%-134.75M120.05%21.27M1,750.54%82.42M
-Change in inventory 437.51%45.3M155.21%5.73M311.81%37.06M140.78%17.87M-153.16%-15.35M108.86%8.43M-128.66%-10.38M-52.69%-17.5M108.78%7.42M181.74%28.88M
-Change in payables and accrued expense -52.85%9.64M-516.06%-40.12M474.87%29.91M11.74%11.4M-65.81%8.46M-8.50%20.45M-253.36%-6.51M81.87%-7.98M208.78%10.2M-65.38%24.75M
-Change in other current assets -114.29%-22.74M61.34%-9.48M-58.57%10.16M-262.78%-6.25M-93.05%-17.18M-130.67%-10.61M-7,715.22%-24.52M15.04%24.53M-109.54%-1.72M-74.85%-8.9M
-Change in other current liabilities -15.27%39.22M-58.39%5.75M73.13%16.75M22.94%13.81M-74.82%2.91M15.54%46.28M-4.04%13.83M-32.64%9.67M94.71%11.23M109.26%11.55M
-Change in other working capital 6,111.38%1.75B1,527.12%17.31M74.20%181.76M12,948.46%1.67B-32.38%-116.15M-63.56%28.15M-102.89%-1.21M46.88%104.34M-64.40%12.77M-22.46%-87.74M
Cash from discontinued investing activities
Operating cash flow -1.82%465.73M109.63%143.09M274.56%129.2M-63.90%68.83M-31.13%124.62M44.65%474.37M-66.50%68.26M-30.35%34.49M1,162.61%190.67M95.44%180.95M
Investing cash flow
Cash flow from continuing investing activities 26.58%-317.63M26.41%-76.03M-492.60%-275.13M126.90%39.12M95.93%-5.59M-33.48%-432.6M1.56%-103.32M-116.71%-46.43M46.02%-145.39M39.63%-137.47M
Capital expenditure reported 24.91%-329.48M18.32%-85.18M34.66%-64.44M28.02%-80.32M19.91%-99.55M-33.18%-438.78M-0.67%-104.28M-26.23%-98.62M-62.68%-111.58M-57.01%-124.3M
Net investment purchase and sale -------------22.09%45.88M-59.65%21.61M------------98.85%58.89M129.43%53.55M
Net other investing changes 91.84%11.85M853.23%9.15M-186.98%-143.21M179.34%73.55M208.44%72.35M14.97%6.18M169.67%960K-19.17%164.64M59.76%-92.7M-299.67%-66.72M
Cash from discontinued investing activities
Investing cash flow 26.58%-317.63M26.41%-76.03M-492.60%-275.13M126.90%39.12M95.93%-5.59M-33.48%-432.6M1.56%-103.32M-116.71%-46.43M46.02%-145.39M39.63%-137.47M
Financing cash flow
Cash flow from continuing financing activities -366.12%-72.03M75.67%-32.53M133.35%315.22M3.53%-43.84M-537.00%-310.88M236.28%27.07M-65.35%-133.72M162.84%135.08M-131.40%-45.44M-45.81%71.14M
Net issuance payments of debt -122.10%-35.12M71.04%-29.24M403.54%229.34M-147.74%-74.62M-376.76%-160.6M66.75%158.91M-63.15%-100.97M138.46%45.55M-27.36%156.3M-3.99%58.03M
Net common stock issuance --270K------------------0----------------
Cash dividends paid 78.63%-28M98.48%-499K-44.24%-26.55M98.82%-473K98.82%-473K-2.42%-131M-2.42%-32.75M-0.19%-18.41M-2.96%-39.92M-2.95%-39.92M
Net other financing activities -989.80%-9.19M---3.06M4.15%112.43M119.32%31.26M-382.49%-149.81M-131.59%-843K--0238.06%107.95M-410.62%-161.82M-51.62%53.03M
Cash from discontinued financing activities
Financing cash flow -366.12%-72.03M75.67%-32.53M133.35%315.22M3.53%-43.84M-537.00%-310.88M236.28%27.07M-65.35%-133.72M162.84%135.08M-131.40%-45.44M-45.81%71.14M
Net cash flow
Beginning cash position 175.41%108.08M-46.29%147.62M75.13%550.41M53.87%485.19M238.94%694.57M-28.98%39.24M1,190.15%274.85M96.83%314.28M4.52%315.33M-34.20%204.93M
Current changes in cash 10.51%76.07M120.46%34.52M37.47%169.29M39,672.22%64.11M-267.38%-191.85M529.79%68.84M-1,040.89%-168.78M9.52%123.15M99.89%-162K3,080.32%114.62M
End cash Position 73.60%184.15M73.60%184.15M-46.29%147.62M75.13%550.41M53.87%485.19M170.31%106.08M170.31%106.08M1,190.15%274.85M96.83%314.28M4.52%315.33M
Free cash flow 282.82%136.25M260.75%57.91M200.99%64.77M-114.52%-11.49M-55.75%25.07M2,430.84%35.59M-135.96%-36.02M-124.21%-64.13M191.40%79.09M322.11%56.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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