Hawaiian Electric Industries, Inc.
HE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,906 | $1,834 | $1,889 | $1,174 |
| - Cash | $1,027 | $637 | $1,112 | $1,243 |
| + Debt | $2,994 | $2,569 | $3,187 | $3,331 |
| Enterprise Value | $3,873 | $3,766 | $3,964 | $3,262 |
| Revenue | $791 | $746 | $744 | $487 |
| % Growth | 5.9% | 0.3% | 52.8% | – |
| Gross Profit | $52 | $54 | $62 | $62 |
| % Margin | 6.6% | 7.2% | 8.4% | 12.8% |
| EBITDA | $140 | $136 | $143 | $147 |
| % Margin | 17.7% | 18.3% | 19.2% | 30.2% |
| Net Income | $31 | $27 | $27 | -$68 |
| % Margin | 3.9% | 3.6% | 3.6% | -13.9% |
| EPS Diluted | 0.18 | 0.15 | 0.15 | -0.56 |
| % Growth | 20% | 0% | 126.8% | – |
| Operating Cash Flow | $100 | $135 | $50 | $137 |
| Capital Expenditures | -$94 | -$75 | -$87 | -$86 |
| Free Cash Flow | $6 | $60 | -$37 | $51 |