Hawaiian Electric Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.2B+1.8% YoYTTM through 30 Jun 2026
Net Income $226.2MTTM through 30 Jun 2026
Free Cash Flow -$565.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.4% |
| EBITDA Margin | 20.8% |
| Operating Margin | 7.6% |
| Net Margin | 7.0% |
Returns
7.7%ROE
1.4%ROA
6.0%ROIC
Balance Sheet Health
Debt / Equity1.50x
Current Ratio1.34x
Net Debt$2.5B
Cash & Equivalents$238.7M
Quality Metrics
Altman Z-Score0.60
Piotroski F-Score3 / 9
FCF Margin-17.5%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $3.1B
Diluted EPS$1.29TTMFY2025: $0.71
Dividend
$1.08Per share, FY20230.00%Yield-2.7%5-yr growth
Capital Allocation
Capex Intensity13.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric Utility | $3.1B | -4.2% | View detailsFocusing on wildfire risk mitigation, grid hardening, and transitioning to clean energy with a 37% renewable portfolio standard achieved in 2025. |
| All Other | View detailsWinding down Pacific Current operations as part of strategic options review. |
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