Hawaiian Electric Industr... (HE)
Hawaiian Electric Industries Statistics
Share Statistics
Hawaiian Electric Industries has 172.49M shares outstanding. The number of shares has increased by 56.38% in one year.
| Shares Outstanding | 172.49M |
| Shares Change (YoY) | 56.38% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 172.17M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.16M, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 10.16M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 5.9% |
| Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is -0.87 and the forward PE ratio is 10.02. Hawaiian Electric Industries's PEG ratio is 0.
| PE Ratio | -0.87 |
| Forward PE | 10.02 |
| PS Ratio | 0.38 |
| Forward PS | 0.5 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 9.06 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hawaiian Electric Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 2.2.
| Current Ratio | 4.64 |
| Quick Ratio | 4.64 |
| Debt / Equity | 2.2 |
| Debt / EBITDA | -2.4 |
| Debt / FCF | 24.45 |
| Interest Coverage | -14.02 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $-550.49K |
| Employee Count | 2,587 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -470.96M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by 0.79% in the last 52 weeks. The beta is 0.52, so Hawaiian Electric Industries's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 0.79% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 2.75M |
Income Statement
In the last 12 months, Hawaiian Electric Industries had revenue of 3.22B and earned -1.42B in profits. Earnings per share was -11.23.
| Revenue | 3.22B |
| Gross Profit | -1.71B |
| Operating Income | -1.71B |
| Net Income | -1.42B |
| EBITDA | -1.39B |
| EBIT | -1.67B |
| Earnings Per Share (EPS) | -11.23 |
Balance Sheet
The company has 750.53M in cash and 3.33B in debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 750.53M |
| Total Debt | 3.33B |
| Net Cash | -2.58B |
| Retained Earnings | -788.92M |
| Total Assets | 8.93B |
| Working Capital | 809.74M |
Cash Flow
In the last 12 months, operating cash flow was 465.73M and capital expenditures -329.48M, giving a free cash flow of 136.25M.
| Operating Cash Flow | 465.73M |
| Capital Expenditures | -329.48M |
| Free Cash Flow | 136.25M |
| FCF Per Share | 1.07 |
Margins
Gross margin is -53.01%, with operating and profit margins of -53.01% and -44.23%.
| Gross Margin | -53.01% |
| Operating Margin | -53.01% |
| Pretax Margin | -55.64% |
| Profit Margin | -44.23% |
| EBITDA Margin | -43.07% |
| EBIT Margin | -53.01% |
| FCF Margin | 4.23% |
Dividends & Yields
HE pays an annual dividend of $1.78, which amounts to a dividend yield of 11.89%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 11.89% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | -17.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HE is $10.75, which is 5.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jun 14, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 14, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 4 |