Hawaiian Electric Industries, Inc.
HE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 0.00 | -0.37 | 0.03 |
| FCF Yield | 0.33% | 3.26% | -1.95% | 4.34% |
| EV / EBITDA | 27.68 | 27.61 | 27.74 | 22.18 |
| Quality | ||||
| ROIC | 0.54% | 0.50% | 0.66% | 0.63% |
| Gross Margin | 6.58% | 7.20% | 8.39% | 12.80% |
| Cash Conversion Ratio | 3.26 | 5.07 | 1.83 | 4.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.58% | -9.12% | -8.62% | -6.97% |
| Free Cash Flow Growth | -89.47% | 262.17% | -172.35% | -35.87% |
| Safety | ||||
| Net Debt / EBITDA | 14.06 | 14.17 | 14.52 | 14.20 |
| Interest Coverage | 1.99 | 2.08 | 1.90 | 2.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.23 | 22.29 | 26.36 | 41.37 |