Hawaiian Electric Industries, Inc.
HE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,905,692 | $1,833,632 | $1,888,634 | $1,173,852 |
| - Cash | $1,027,210 | $636,888 | $1,111,818 | $1,242,852 |
| + Debt | $2,994,077 | $2,568,893 | $3,187,051 | $3,331,302 |
| Enterprise Value | $3,872,559 | $3,765,637 | $3,963,867 | $3,262,302 |
| Revenue | $790,610 | $746,392 | $744,070 | $486,949 |
| % Growth | 5.9% | 0.3% | 52.8% | – |
| Gross Profit | $52,046 | $53,747 | $62,420 | $62,344 |
| % Margin | 6.6% | 7.2% | 8.4% | 12.8% |
| EBITDA | $139,892 | $136,391 | $142,896 | $147,088 |
| % Margin | 17.7% | 18.3% | 19.2% | 30.2% |
| Net Income | $31,218 | $26,558 | $27,144 | -$67,772 |
| % 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 | $100,252 | $134,751 | $49,665 | $136,570 |
| Capital Expenditures | -$93,957 | -$74,955 | -$86,538 | -$85,606 |
| Free Cash Flow | $6,295 | $59,796 | -$36,873 | $50,964 |