HE (Hawaiian Electric Industries, Inc.) Stock Financials & Earnings

HEHawaiian Electric Industries, Inc.

Mkt Cap$3B

Utilities·Diversified Utilities·🇺🇸 United States·NYSE

Revenue (TTM)$3.1B

Net Income (TTM)$126M

EPS (TTM)$0.71

Free Cash Flow (TTM)$50M

Gross Margin7.6%

Op. Margin7.6%

Net Margin4.1%

FCF Margin1.6%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)20.5x

YoY Rev Growth+2.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$928M	$188M	$94M
Q2 23	$896M	$184M	$179M
Q3 23	$902M	$171M	$75M
Q4 23	$562M	$84M	$13M
Q1 24	$792M	$141M	$51M
Q2 24	$795M	-$1.7B	-$1.7B
Q3 24	$938M	-$127M	-$127M
Q4 24	$487M	$62M	$62M
Q1 25	$744M	$62M	$62M
Q2 25	$746M	$54M	$54M
Q3 25	$791M	$52M	$52M
Q4 25	$806M	$67M	$67M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$4M	$1M	—
Q2 23	$4M	$834K	—
Q3 23	$4M	$984K	—
Q4 23	—	—	$20M
Q1 24	—	—	$1M

Revenue Segments

Quarter	Bank Fees	Bank Interest And Dividend Income	Electric Energy Sales, Commercial	Electric Energy Sales, Large Light And Power	Electric Energy Sales, Other	Electric Energy Sales, Residential	Other Bank Noninterest Income	Other Sales	Product and Service, Other	Regulatory Revenue
Q1 23	$12M	$79M	$254M	$291M	$5M	$256M	$2M	$4M	$8M	$16M
Q2 23	$12M	$82M	$250M	$280M	$4M	$240M	$3M	$4M	$11M	$9M
Q3 23	$12M	$86M	$258M	$285M	$5M	$258M	$3M	$5M	$12M	-$21M
Q3 24	$13M	$88M	$269M	$294M	$5M	$273M	$4M	$3M	$10M	-$20M
Q1 25	—	—	$237M	$262M	$4M	$240M	—	$4M	$11M	-$14M
Q2 25	—	—	$237M	$261M	$4M	$233M	—	$4M	$9M	-$2M
Q3 25	—	—	$251M	$278M	$4M	$262M	—	$3M	$9M	-$18M
Q4 25	—	—	$247M	$278M	$5M	$257M	—	$3M	$12M	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$320M	$3M	$322M
Q2 23	$319M	$2M	$322M
Q3 23	$682M	$2M	$684M
Q4 23	$259M	$0	$259M
Q1 24	$503M	$759K	$503M
Q2 24	$567M	$614K	$567M
Q3 24	$1.2B	$364K	$1.2B
Q4 24	$1.2B	$0	$1.2B
Q1 25	$1.1B	$0	$1.1B
Q2 25	$637M	$0	$637M
Q3 25	$1.0B	$0	$1.0B
Q4 25	$10M	$0	$10M

Shares Outstanding

Revenue Per Employee

Revenue / Employee