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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: 11.27 USD 2.55% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
HE Intrinsic Value
Base Case
49.09 USD
Undervaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hawaiian Electric Industries Inc

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Fundamental Analysis

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Provide an overview
of Hawaiian Electric Industries Inc's business.

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does Hawaiian Electric Industries Inc face in the near future?

Summarize the latest earnings report
of Hawaiian Electric Industries Inc.

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for Hawaiian Electric Industries Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
49/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Average D/E
49/100
Solvency
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

Wall Street analysts forecast HE stock price to drop over the next 12 months.

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.

Lowest
Price Target
7.07 USD
37% Downside
Average
Price Target
9.01 USD
20% Downside
Highest
Price Target
11.55 USD
2% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HE Price
Hawaiian Electric Industries Inc

1M 1M
-7%
6M 6M
-8%
1Y 1Y
-69%
3Y 3Y
-72%
5Y 5Y
-67%
10Y 10Y
-36%
Annual Price Range
11.27
52w Low
9.66
52w High
38.73
Price Metrics
Average Annual Return 5.37%
Standard Deviation of Annual Returns 19.66%
Max Drawdown -79%
Shares Statistics
Market Capitalization 1.2B USD
Shares Outstanding 110 152 000
Percentage of Shares Shorted 16.4%

HE Return Decomposition
Main factors of price return

What is price return decomposition?

HE News

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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.

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Sentiment Analysis
Hawaiian Electric Industries Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Hawaiian Electric Industries Inc Logo
Hawaiian Electric Industries Inc

Country

United States of America

Industry

Utilities

Market Cap

1.2B USD

Dividend Yield

9.69%

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

HAWAII
Honolulu
1001 Bishop St Ste 2900
+18085435662.0
http://www.hei.com/

IPO

1981-01-01

Employees

3 597

Officers

President, CEO & Director
Mr. Scott W. H. Seu
Executive VP, General Counsel, Chief Administrative Officer & Corporate Secretary
Mr. Kurt K. Murao
President & CEO of Hawaiian Electric Company, Inc.
Ms. Shelee M. T. Kimura
CEO, President & Director of American Savings Bank
Ms. Ann C. Teranishi
Executive VP, CFO & Treasurer
Mr. Scott Deghetto
Controller & Principal Accounting Officer
Bruce Tamashiro
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Director of Investor Relations
Mateo Garcia
VP, General Counsel, Chief Compliance Officer & Corporate Secretary
Ms. Erin P. Kippen
Vice President of Government, Community Relations & Corporate Communications
James P. Kelly
VP of Human Resources & Chief People Strategist
Ms. Jacqueline I. U. Ingamells
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See Also

Discover More
What is the Intrinsic Value of one HE stock?

The intrinsic value of one HE stock under the Base Case scenario is 49.09 USD.

Is HE stock undervalued or overvalued?

Compared to the current market price of 11.27 USD, Hawaiian Electric Industries Inc is Undervalued by 77%.