Hawaiian Electric Industries Inc
NYSE:HE
Intrinsic Value
Hawaiian Electric Industries, Inc. is a holding company, which engages in power, financial, and renewable and sustainable infrastructure investment businesses. [ Read More ]
The intrinsic value of one HE stock under the Base Case scenario is 49.09 USD. Compared to the current market price of 11.27 USD, Hawaiian Electric Industries Inc is Undervalued by 77%.
Valuation Backtest
Hawaiian Electric Industries Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Hawaiian Electric Industries Inc
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 |
Earnings Waterfall
Hawaiian Electric Industries Inc
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-3.3B
USD
|
Gross Profit
|
352.6m
USD
|
Operating Expenses
|
0
USD
|
Operating Income
|
352.6m
USD
|
Other Expenses
|
-153.4m
USD
|
Net Income
|
199.2m
USD
|
Free Cash Flow Analysis
Hawaiian Electric Industries Inc
What is Free Cash Flow?
HE Profitability Score
Profitability Due Diligence
Hawaiian Electric Industries Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hawaiian Electric Industries Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
HE Solvency Score
Solvency Due Diligence
Hawaiian Electric Industries Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Hawaiian Electric Industries Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HE Price Targets Summary
Hawaiian Electric Industries Inc
According to Wall Street analysts, the average 1-year price target for HE is 9.01 USD with a low forecast of 7.07 USD and a high forecast of 11.55 USD.
Ownership
HE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HE Price
Hawaiian Electric Industries Inc
Average Annual Return | 5.37% |
Standard Deviation of Annual Returns | 19.66% |
Max Drawdown | -79% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 110 152 000 |
Percentage of Shares Shorted | 16.4% |
HE News
Last Important Events
Hawaiian Electric Industries Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hawaiian Electric Industries Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hawaiian Electric Industries, Inc. is a holding company, which engages in power, financial, and renewable and sustainable infrastructure investment businesses. The company is headquartered in Honolulu, Hawaii and currently employs 3,597 full-time employees. Its segments include Electric utility, Bank and Other. Its Electric utility segment provides essential electric service to Hawaii’s population through the operation of five separate grids that serve communities on the islands of Oahu, Hawaii, Maui, Lanai and Molokai. Its Bank segment provides a array of banking and other financial services to Hawaii consumers and businesses. Its Other segment is composed of the Company’s corporate-level operating, general and administrative expenses and the results of Pacific Current, LLC. The firm's subsidiaries include Hawaiian Electric Company, Inc. (Hawaiian Electric) and ASB Hawaii, Inc. (ASB Hawaii).
Contact
IPO
Employees
Officers
The intrinsic value of one HE stock under the Base Case scenario is 49.09 USD.
Compared to the current market price of 11.27 USD, Hawaiian Electric Industries Inc is Undervalued by 77%.