US Stock MarketDetailed Quotes

HE Hawaiian Electric Industries

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

20.06%327.93M

172.13%203.76M

-38.61%49.53M

Net income from continuing operations

-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

6.28%190.92M

15.47%49.12M

141.76%19.15M

Depreciation and amortization

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

3.80%260.74M

6.05%65.78M

2.80%49.72M

Deferred tax

-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

-981.61%-41.42M

-261.62%-13.74M

-160.91%-12.99M

Other non cash items

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

-29.50%-21.71M

-117.31%-6.1M

55.64%-11.03M

Change In working capital

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

52.16%-66.64M

395.28%107.09M

-107.44%-2.77M

-Change in receivables

-281.52%-38.61M

67.88%138.37M

53.31%-68.05M

-1,231.86%-112M

-10.61%-59.75M

120.05%21.27M

1,750.54%82.42M

-87.95%-145.77M

160.18%9.9M

-180.94%-54.02M

-Change in inventory

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

-88.88%-95.14M

1,778.54%36.21M

-152.68%-11.46M

-Change in payables and accrued expense

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

26.51%22.36M

144.52%4.25M

-279.42%-44.01M

-Change in other current assets

-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

349.39%34.6M

103.61%322K

66.85%21.32M

-Change in other current liabilities

22.94%13.81M

-74.82%2.91M

15.54%46.28M

38.99%20.03M

-75.83%3.47M

94.71%11.23M

109.26%11.55M

292.59%40.06M

930.97%14.41M

381.52%14.36M

-Change in other working capital

12,948.46%1.67B

-32.38%-116.15M

-63.56%28.15M

60.90%67.59M

-49.97%35.54M

-64.40%12.77M

-22.46%-87.74M

404.49%77.26M

7,054.30%42M

243.43%71.04M

Cash from discontinued investing activities

Operating cash flow

-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

20.06%327.93M

172.13%203.76M

-38.61%49.53M

Investing cash flow

Cash flow from continuing investing activities

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

-13.33%-324.09M

-18.76%-104.96M

-51.57%277.91M

Capital expenditure reported

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

-12.83%-329.46M

-17.37%-103.58M

-41.20%-78.13M

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

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

-10.99%5.37M

-1,029.51%-1.38M

283.94%203.68M

Cash from discontinued investing activities

Investing cash flow

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

-13.33%-324.09M

-18.76%-104.96M

-51.57%277.91M

Financing cash flow

Cash flow from continuing financing activities

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

-516.90%-19.86M

-411.30%-80.87M

62.56%-214.98M

Net issuance payments of debt

-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

46.61%95.3M

---61.89M

-46.65%-118.42M

Net common stock issuance

----

--0

----

-75.92%13.1M

----

Cash dividends paid

98.82%-473K

-2.42%-131M

-2.42%-32.75M

-0.19%-18.41M

-2.96%-39.92M

-2.95%-39.92M

-12.49%-127.9M

-12.49%-31.97M

-83.47%-18.37M

Net other financing activities

119.32%31.26M

-382.49%-149.81M

-131.59%-843K

--0

238.06%107.95M

-410.62%-161.82M

-51.62%53.03M

61.32%-364K

-10,700.00%-106K

83.83%-78.19M

Cash from discontinued financing activities

Financing cash flow

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

-516.90%-19.86M

-411.30%-80.87M

62.56%-214.98M

Net cash flow

Beginning cash position

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

-12.74%55.26M

-41.58%21.3M

-35.47%159.67M

Current changes in cash

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

-98.51%-16.02M

43.76%17.94M

39.91%112.45M

End cash Position

75.13%550.41M

53.87%485.19M

170.31%106.08M

1,190.15%274.85M

96.83%314.28M

4.52%315.33M

-24.78%39.24M

-41.58%21.3M

Free cash flow

-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

91.91%-1.53M

848.91%100.18M

-212.89%-28.6M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	20.06%327.93M	172.13%203.76M	-38.61%49.53M
Net income from continuing operations	-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	6.28%190.92M	15.47%49.12M	141.76%19.15M
Depreciation and amortization	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	3.80%260.74M	6.05%65.78M	2.80%49.72M
Deferred tax	-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	-981.61%-41.42M	-261.62%-13.74M	-160.91%-12.99M
Other non cash items	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	-29.50%-21.71M	-117.31%-6.1M	55.64%-11.03M
Change In working capital	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	52.16%-66.64M	395.28%107.09M	-107.44%-2.77M
-Change in receivables	-281.52%-38.61M	67.88%138.37M	53.31%-68.05M	-1,231.86%-112M	-10.61%-59.75M	120.05%21.27M	1,750.54%82.42M	-87.95%-145.77M	160.18%9.9M	-180.94%-54.02M
-Change in inventory	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	-88.88%-95.14M	1,778.54%36.21M	-152.68%-11.46M
-Change in payables and accrued expense	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	26.51%22.36M	144.52%4.25M	-279.42%-44.01M
-Change in other current assets	-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	349.39%34.6M	103.61%322K	66.85%21.32M
-Change in other current liabilities	22.94%13.81M	-74.82%2.91M	15.54%46.28M	38.99%20.03M	-75.83%3.47M	94.71%11.23M	109.26%11.55M	292.59%40.06M	930.97%14.41M	381.52%14.36M
-Change in other working capital	12,948.46%1.67B	-32.38%-116.15M	-63.56%28.15M	60.90%67.59M	-49.97%35.54M	-64.40%12.77M	-22.46%-87.74M	404.49%77.26M	7,054.30%42M	243.43%71.04M
Cash from discontinued investing activities
Operating cash flow	-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	20.06%327.93M	172.13%203.76M	-38.61%49.53M
Investing cash flow
Cash flow from continuing investing activities	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	-13.33%-324.09M	-18.76%-104.96M	-51.57%277.91M
Capital expenditure reported	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	-12.83%-329.46M	-17.37%-103.58M	-41.20%-78.13M
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	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	-10.99%5.37M	-1,029.51%-1.38M	283.94%203.68M
Cash from discontinued investing activities
Investing cash flow	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	-13.33%-324.09M	-18.76%-104.96M	-51.57%277.91M
Financing cash flow
Cash flow from continuing financing activities	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	-516.90%-19.86M	-411.30%-80.87M	62.56%-214.98M
Net issuance payments of debt	-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	46.61%95.3M	---61.89M	-46.65%-118.42M
Net common stock issuance	----	----	--0	----	----	----	----	-75.92%13.1M	----	----
Cash dividends paid	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	-12.49%-127.9M	-12.49%-31.97M	-83.47%-18.37M
Net other financing activities	119.32%31.26M	-382.49%-149.81M	-131.59%-843K	--0	238.06%107.95M	-410.62%-161.82M	-51.62%53.03M	61.32%-364K	-10,700.00%-106K	83.83%-78.19M
Cash from discontinued financing activities
Financing cash flow	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	-516.90%-19.86M	-411.30%-80.87M	62.56%-214.98M
Net cash flow
Beginning cash position	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	-12.74%55.26M	-41.58%21.3M	-35.47%159.67M
Current changes in cash	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	-98.51%-16.02M	43.76%17.94M	39.91%112.45M
End cash Position	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	-24.78%39.24M	-24.78%39.24M	-41.58%21.3M
Free cash flow	-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	91.91%-1.53M	848.91%100.18M	-212.89%-28.6M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data