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Hawaiian Electric Industries Inc
NYSE:HE

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Hawaiian Electric Industries Inc Logo
Hawaiian Electric Industries Inc
NYSE:HE
Watchlist
Price: 11.09 USD 0.91% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.2B
+1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+15%
5 Years
+32%
7 Years
+39%
10 Years
+67%
14.9B
+0.9%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+36%
7 Years
+44%
10 Years
+73%
2.4B
+5%
Equity
Growth Rates:
1 Year
+6%
3 Years
+0%
5 Years
+8%
7 Years
+13%
10 Years
+35%

Balance Sheet Decomposition
Hawaiian Electric Industries Inc

17.2B
Assets
14.9B
Liabilities
17.2B
Assets
14.9B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 679.5m
Receivables 575.2m
Non-Current Assets 16B
Long-Term Investments 2.4B
PP&E 6.2B
Intangibles 82.2m
Other Non-Current Assets 7.3B
Current Liabilities 1.2B
Accounts Payable 247.5m
Accrued Liabilities 155.1m
Short-Term Debt 750m
Non-Current Liabilities 13.7B
Long-Term Debt 3.2B
Other Non-Current Liabilities 10.5B

Balance Sheet
Hawaiian Electric Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
176
300
278
262
169
197
341
306
200
680
Cash Equivalents
176
300
278
262
169
197
341
306
200
680
Total Receivables
314
243
238
263
326
301
0
344
512
575
Accounts Receivables
314
243
238
263
326
301
0
344
512
575
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
490
543
516
525
495
498
341
650
712
1 255
PP&E Net
4 149
4 378
4 603
4 460
4 830
5 309
5 419
5 514
5 803
6 245
PP&E Gross
4 149
4 378
4 603
4 460
4 830
5 309
5 419
5 514
5 803
6 245
Accumulated Depreciation
2 251
2 339
2 444
2 553
2 659
2 766
2 903
3 028
3 193
3 318
Goodwill
82
82
82
82
82
82
82
82
82
82
Note Receivable
4 397
4 570
4 702
4 628
4 793
5 080
5 261
5 150
5 908
6 122
Long-Term Investments
620
831
1 116
1 455
1 540
1 381
2 487
3 107
2 708
2 352
Other Long-Term Assets
0
0
0
0
0
31
18
6
5
15
Other Assets
1 530
1 459
1 487
1 465
1 446
1 447
1 478
1 395
1 149
1 255
Total Assets
11 185
N/A
11 782
+5%
12 426
+5%
12 534
+1%
13 104
+5%
13 745
+5%
15 004
+9%
15 823
+5%
16 284
+3%
17 244
+6%
Liabilities
Accounts Payable
186
139
143
194
215
221
182
206
251
247
Accrued Liabilities
25
26
25
26
28
225
184
157
148
155
Short-Term Debt
119
103
0
118
74
301
219
142
868
750
Current Portion of Long-Term Debt
0
0
0
0
0
102
55
223
172
18
Total Current Liabilities
330
268
168
338
317
849
640
728
1 439
1 171
Long-Term Debt
1 797
1 907
1 812
1 875
1 990
1 862
2 064
2 099
2 262
3 163
Deferred Income Tax
634
681
729
388
373
379
395
385
262
298
Other Liabilities
6 599
6 965
7 616
7 802
8 228
8 341
9 533
10 186
10 084
10 233
Total Liabilities
9 360
N/A
9 820
+5%
10 324
+5%
10 402
+1%
10 907
+5%
11 431
+5%
12 632
+11%
13 397
+6%
14 047
+5%
14 865
+6%
Equity
Common Stock
1 555
1 663
1 695
1 696
1 703
1 712
1 712
1 719
1 727
1 742
Retained Earnings
297
325
439
477
544
622
660
758
846
927
Unrealized Security Profit/Loss
0
2
8
15
24
2
20
32
329
283
Other Equity
28
24
25
27
26
23
21
20
7
6
Total Equity
1 825
N/A
1 962
+8%
2 101
+7%
2 132
+1%
2 197
+3%
2 315
+5%
2 372
+2%
2 425
+2%
2 237
-8%
2 379
+6%
Total Liabilities & Equity
11 185
N/A
11 782
+5%
12 426
+5%
12 534
+1%
13 104
+5%
13 745
+5%
15 004
+9%
15 823
+5%
16 284
+3%
17 244
+6%
Shares Outstanding
Common Shares Outstanding
103
107
109
109
109
109
109
109
109
110

See Also

Summary
HE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HE stock valuation using valuation multiples.
Wall Street Estimates
HE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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