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Hawaiian Electric Industries Inc
NYSE:HE

Watchlist Manager
Hawaiian Electric Industries Inc Logo
Hawaiian Electric Industries Inc
NYSE:HE
Watchlist
Price: 11.275 USD 2.59%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

551.5m
-23%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+28%
5 Years
+10%
7 Years
+11%
10 Years
+53%
-257.4m
+63%
Investing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+82%
5 Years
+68%
7 Years
+65%
10 Years
+57%
195.6m
-60%
Financing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-82%
5 Years
-2%
7 Years
-11%
10 Years
-17%

Cash Flow Statement
Hawaiian Electric Industries Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
163
176
176
176
170
156
150
153
162
162
171
248
250
252
247
179
167
173
181
187
204
209
206
203
220
208
214
216
200
231
246
244
248
253
242
240
243
229
231
210
201
Depreciation & Amortization
160
164
167
169
173
176
178
181
184
187
189
192
194
196
197
199
201
204
207
210
214
218
223
227
230
232
234
236
238
240
242
244
246
248
249
252
256
260
263
267
268
Change in Deffered Taxes
80
67
69
70
104
102
71
57
41
51
68
69
47
44
42
38
38
25
11
27
(9)
(10)
(6)
(20)
(15)
(17)
(30)
(30)
(2)
1
13
(1)
(5)
(9)
(13)
(14)
(33)
(28)
(19)
(17)
5
Stock-Based Compensation
8
10
13
15
9
9
8
7
7
6
5
5
5
5
6
6
5
6
7
7
8
8
9
10
10
10
8
7
6
7
7
7
9
9
9
8
10
10
11
11
0
Other Non-Cash Items
32
11
18
26
20
17
24
27
32
36
37
30
11
15
16
22
35
35
37
44
52
49
51
39
62
71
51
89
72
59
74
28
13
7
12
23
32
45
37
45
56
Cash Taxes Paid
(26)
(34)
(28)
(22)
6
8
5
1
20
(18)
0
0
(10)
(6)
11
22
54
53
69
72
38
43
52
47
56
48
6
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
59
51
60
41
61
61
60
60
83
90
0
0
84
103
130
146
83
83
82
88
102
104
110
110
107
86
54
32
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(74)
(60)
(153)
(129)
(141)
(30)
25
(68)
(63)
(46)
(51)
6
(7)
(135)
(58)
(32)
(20)
(28)
(81)
(110)
39
75
52
135
16
3
108
(28)
(79)
(121)
(224)
(130)
(126)
(72)
(157)
(180)
(44)
38
240
212
21
Cash from Operating Activities
362
N/A
357
-1%
277
-22%
312
+13%
325
+4%
420
+29%
448
+6%
349
-22%
357
+2%
389
+9%
414
+6%
545
+32%
496
-9%
372
-25%
444
+19%
407
-8%
420
+3%
408
-3%
355
-13%
358
+1%
499
+39%
542
+9%
524
-3%
583
+11%
513
-12%
497
-3%
577
+16%
483
-16%
429
-11%
410
-5%
350
-15%
384
+10%
376
-2%
427
+14%
333
-22%
322
-3%
455
+41%
543
+19%
752
+38%
717
-5%
551
-23%
Investing Cash Flow
Capital Expenditures
(389)
(409)
(380)
(403)
(365)
(398)
(422)
(380)
(364)
(368)
(361)
(347)
(330)
(293)
(337)
(414)
(495)
(533)
(531)
(532)
(537)
(529)
(520)
(489)
(458)
(463)
(426)
(421)
(384)
(332)
(335)
(307)
(315)
(320)
(314)
(332)
(344)
(389)
(432)
(450)
(448)
Other Items
(209)
(175)
(250)
(233)
(228)
(248)
(190)
(314)
(342)
(401)
(438)
(392)
(406)
(412)
(402)
(256)
(320)
(329)
(288)
(355)
(255)
(115)
(155)
(135)
(84)
(257)
(470)
(892)
(1 030)
(1 339)
(1 221)
(947)
(865)
(570)
(591)
(658)
(785)
(649)
(482)
(253)
191
Cash from Investing Activities
(598)
N/A
(584)
+2%
(630)
-8%
(636)
-1%
(592)
+7%
(646)
-9%
(612)
+5%
(695)
-13%
(706)
-2%
(769)
-9%
(799)
-4%
(738)
+8%
(737)
+0%
(706)
+4%
(739)
-5%
(670)
+9%
(815)
-22%
(862)
-6%
(819)
+5%
(888)
-8%
(792)
+11%
(644)
+19%
(676)
-5%
(624)
+8%
(542)
+13%
(719)
-33%
(896)
-25%
(1 313)
-47%
(1 414)
-8%
(1 671)
-18%
(1 556)
+7%
(1 254)
+19%
(1 180)
+6%
(889)
+25%
(905)
-2%
(990)
-9%
(1 129)
-14%
(1 039)
+8%
(915)
+12%
(704)
+23%
(257)
+63%
Financing Cash Flow
Net Issuance of Common Stock
55
54
46
64
27
128
128
104
104
3
8
11
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Net Issuance of Debt
142
123
204
139
83
(37)
(6)
51
64
127
33
(144)
(155)
(140)
(103)
(49)
122
254
308
327
147
44
68
95
119
245
106
181
155
108
171
108
127
92
257
486
731
729
670
784
438
Cash Paid for Dividends
(100)
(107)
(114)
(121)
(128)
(129)
(131)
(132)
(134)
(130)
(124)
(119)
(119)
(125)
(131)
(137)
(137)
(137)
(137)
(137)
(137)
(138)
(139)
(140)
(141)
(143)
(144)
(145)
(146)
(147)
(148)
(149)
(151)
(152)
(153)
(154)
(155)
(156)
(157)
(153)
(115)
Other
140
165
252
220
241
286
286
358
439
422
425
502
480
489
477
365
393
348
338
310
190
138
167
91
110
170
762
831
1 106
1 356
838
933
780
538
376
278
(8)
(65)
(195)
(141)
(129)
Cash from Financing Activities
237
N/A
234
-1%
388
+66%
301
-22%
223
-26%
249
+12%
277
+11%
381
+38%
474
+24%
422
-11%
341
-19%
250
-27%
219
-12%
234
+7%
248
+6%
181
-27%
378
+109%
464
+23%
509
+10%
500
-2%
200
-60%
44
-78%
95
+118%
46
-52%
88
+92%
273
+211%
725
+166%
868
+20%
1 116
+29%
1 317
+18%
860
-35%
892
+4%
756
-15%
479
-37%
480
+0%
610
+27%
568
-7%
508
-11%
317
-37%
490
+54%
196
-60%
Change in Cash
Net Change in Cash
0
N/A
7
+1 525%
35
+434%
(23)
N/A
(45)
-98%
23
N/A
112
+386%
36
-68%
125
+248%
43
-66%
(43)
N/A
56
N/A
(22)
N/A
(100)
-356%
(47)
+53%
(82)
-76%
(17)
+80%
11
N/A
44
+322%
(30)
N/A
(93)
-208%
(58)
+37%
(56)
+4%
5
N/A
59
+1 094%
50
-15%
405
+710%
38
-91%
131
+245%
55
-58%
(346)
N/A
22
N/A
(48)
N/A
16
N/A
(93)
N/A
(58)
+37%
(107)
-83%
12
N/A
154
+1 197%
503
+226%
490
-3%
Free Cash Flow
Free Cash Flow
(28)
N/A
(52)
-86%
(103)
-99%
(90)
+12%
(39)
+56%
22
N/A
25
+13%
(31)
N/A
(7)
+78%
21
N/A
54
+153%
198
+269%
166
-16%
78
-53%
107
+37%
(8)
N/A
(75)
-871%
(125)
-67%
(177)
-41%
(174)
+1%
(38)
+78%
13
N/A
4
-69%
94
+2 248%
55
-41%
34
-38%
151
+344%
62
-59%
46
-27%
77
+70%
15
-80%
77
+412%
61
-21%
107
+75%
19
-82%
(10)
N/A
111
N/A
154
+39%
319
+108%
267
-17%
103
-61%

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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